Sachetta, LLC Portfolio Holdings

Sachetta, LLC

$230 Billion
Q2 2024

Sachetta, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 1563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $23.1B, Invesco Qqq Trust, Series 1 with a value of $22B, Spdr S&P 500 ETF Trust with a value of $14.7B, Spdr S&P Global Natural Resour with a value of $7.39B, and Apple Inc. with a value of $7.22B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $211B to 230B.

Sachetta, LLC is based out at Lynnfield, MA

Below you can find more details about Sachetta, LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion

ETFs: $162 Billion

Technology: $21.8 Billion

Healthcare: $9.19 Billion

Financial Services: $8.07 Billion

Industrials: $6.87 Billion

Consumer Cyclical: $6.14 Billion

Consumer Defensive: $5.53 Billion

Communication Services: $3.61 Billion

Other: $6.14 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$23.1 Billion 10.07% of portfolio	77,807	Q2 2024 Reduced 1.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22 Billion 9.57% of portfolio	48,081	Q2 2024 Reduced 36.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.7 Billion 6.4% of portfolio	27,132	Q2 2024 Added 6.1%
GNR Spdr S&P Global Natural Resour ETFs	$0	$7.39 Billion 3.21% of portfolio	132,114	Q2 2024 Added 732.79%
AAPL Apple Inc. Technology	$3.76T	$7.22 Billion 3.14% of portfolio	33,016	Q2 2024 Added 0.79%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.67 Billion 2.9% of portfolio	146,409	Q2 2024 Added 83.19%
IYM Ishares Tr ETFs	$0	$6.1 Billion 2.66% of portfolio	42,736	Q2 2024 Added 22.46%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.21 Billion 2.27% of portfolio	61,565	Q2 2024 Added 0.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.9 Billion 2.13% of portfolio	41,683	Q2 2024 Added 1.06%
MSFT Microsoft Corp Technology	$3.22T	$4.62 Billion 2.01% of portfolio	10,929	Q2 2024 Added 2.79%
IHDG Wisdomtree Tr ETFs	$0	$3.87 Billion 1.68% of portfolio	85,639	Q2 2024 Reduced 2.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.18 Billion 1.38% of portfolio	38,429	Q2 2024 Added 39.83%
MBB Ishares Tr ETFs	$0	$3.11 Billion 1.35% of portfolio	33,277	Q2 2024 Reduced 11.98%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.77 Billion 1.21% of portfolio	27,536	Q2 2024 Added 31.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.73 Billion 1.19% of portfolio	44,300	Q2 2024 Added 887.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.59 Billion 1.13% of portfolio	41,097	Q2 2024 Reduced 2.42%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.42 Billion 1.05% of portfolio	17,968	Q2 2024 Reduced 11.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.08 Billion 0.9% of portfolio	36,434	Q2 2024 Added 808.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.83 Billion 0.79% of portfolio	3,350	Q2 2024 Reduced 34.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.82 Billion 0.79% of portfolio	9,580	Q2 2024 Reduced 3.36%
VO Vanguard Mid Cap ETF ETFs	$0	$1.62 Billion 0.7% of portfolio	6,471	Q2 2024 Added 2.24%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.59 Billion 0.69% of portfolio	58,087	Q2 2024 Added 29.12%
VHT Vanguard Health Care ETF ETFs	$0	$1.6 Billion 0.69% of portfolio	5,786	Q2 2024 Added 35.22%
PG Procter & Gamble CO Consumer Defensive	$396B	$1.54 Billion 0.67% of portfolio	9,515	Q2 2024 Added 0.82%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$1.53 Billion 0.66% of portfolio	8,393	Q2 2024 Added 7.84%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.52 Billion 0.66% of portfolio	17,480	Q2 2024 Reduced 4.97%
ECBK Ecb Bancorp, Inc. Financial Services	$135M	$1.49 Billion 0.65% of portfolio	107,105	Q4 2023 New
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$1.46 Billion 0.64% of portfolio	45,700	Q2 2024 Added 1,542.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.47 Billion 0.64% of portfolio	7,789	Q2 2024 Reduced 2.21%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.43 Billion 0.62% of portfolio	14,470	Q2 2024 Added 24.1%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$1.42 Billion 0.62% of portfolio	57,344	Q2 2024 Reduced 5.9%
ACN Accenture PLC Technology	$229B	$1.39 Billion 0.61% of portfolio	4,230	Q2 2024 Reduced 5.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$592B	$1.38 Billion 0.6% of portfolio	3,119	Q2 2024 Reduced 6.87%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.26 Billion 0.55% of portfolio	10,449	Q2 2024 Reduced 27.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.24 Billion 0.54% of portfolio	24,619	Q2 2024 Reduced 0.85%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.19 Billion 0.52% of portfolio	12,946	Q2 2024 Reduced 3.34%
JPM Jpmorgan Chase & CO Financial Services	$654B	$1.19 Billion 0.52% of portfolio	5,527	Q2 2024 Added 10.3%
RTX Raytheon Technologies Corp Industrials	$180B	$1.19 Billion 0.52% of portfolio	10,162	Q2 2024 Reduced 3.16%
NVDA Nvidia Corp Technology	$352B	$1.17 Billion 0.51% of portfolio	11,265	Q2 2024 Added 1,468.94%
AVGO Broadcom Inc. Technology	$72.6B	$1.15 Billion 0.5% of portfolio	8,021	Q2 2024 Added 908.93%
ADP Automatic Data Processing Inc Industrials	$120B	$1.1 Billion 0.48% of portfolio	4,286	Q2 2024 Reduced 9.04%
JNJ Johnson & Johnson Healthcare	$419B	$1.1 Billion 0.48% of portfolio	6,797	Q2 2024 Added 5.58%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.08 Billion 0.47% of portfolio	21,308	Q2 2024 Reduced 23.46%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$1.09 Billion 0.47% of portfolio	4,073	Q2 2024 Reduced 4.75%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.09 Billion 0.47% of portfolio	11,201	Q2 2024 Added 127.99%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.07 Billion 0.47% of portfolio	11,740	Q2 2024 Added 15.59%
ABBV Abb Vie Inc. Healthcare	$335B	$1.04 Billion 0.45% of portfolio	5,587	Q2 2024 Added 6.08%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.04 Billion 0.45% of portfolio	26,204	Q2 2024 Added 1,055.89%
IEFA Ishares Tr ETFs	$0	$1.04 Billion 0.45% of portfolio	14,058	Q2 2024 Added 10.73%
COST Costco Wholesale Corp Consumer Defensive	$393B	$1.02 Billion 0.44% of portfolio	1,259	Q2 2024 Added 4.14%

Summary

Portfolio
No. of Stocks 1,563
Current Value $230 Billion
Prior Value $211 Billion
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 176 stocks
Additional Purchases 544 stocks
Sold out of 0 stocks
Reduced holdings in 250 stocks

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