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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$934,000 0.0% of portfolio
72
Q2 2024 New
$16.9B
$583,000 0.0% of portfolio
4
Q4 2023 New
$22.9B
$7.31 Million 0.0% of portfolio
230
Q2 2024 Added 34.5%
$5.59B
$1.43 Million 0.0% of portfolio
14
Q2 2024 Added 100.0%
$4.69B
$10.6 Million 0.0% of portfolio
6
Q2 2024 Added 20.0%
$63.2B
$8.38 Million 0.0% of portfolio
195
Q2 2024 Added 105.26%
$8.84B
$7.19 Million 0.0% of portfolio
48
Q2 2024 Added 140.0%
$11B
$1.51 Million 0.0% of portfolio
4
Q2 2024 Added 100.0%
$7.03B
$2.63 Million 0.0% of portfolio
24
Q2 2024 Added 166.67%
$1.92B
$1.8 Million 0.0% of portfolio
101
Q2 2024 Reduced 15.83%
$1.24B
$848,000 0.0% of portfolio
58
Q4 2023 New
$9.86B
$456,000 0.0% of portfolio
3
Q2 2024 New
$48B
$2.72 Million 0.0% of portfolio
12
Q4 2023 New
$11.7B
$730,000 0.0% of portfolio
12
Q4 2023 New
$7.88B
$4.15 Million 0.0% of portfolio
53
Q4 2023 New
$34.6B
$3.93 Million 0.0% of portfolio
67
Q2 2024 Reduced 25.56%
$13.8B
$788,000 0.0% of portfolio
7
Q2 2024 New
$19.9B
$5.22 Million 0.0% of portfolio
15
Q2 2024 Added 7.14%
$2.24B
$530,000 0.0% of portfolio
11
Q2 2024 New
$3.33B
$908,000 0.0% of portfolio
19
Q4 2023 New
$21.8B
$4.58 Million 0.0% of portfolio
41
Q2 2024 Reduced 12.77%
$7.8B
$727,000 0.0% of portfolio
14
Q4 2023 New
$18.9B
$2.32 Million 0.0% of portfolio
38
Q4 2023 New
$4.35B
$1.05 Million 0.0% of portfolio
91
Q2 2024 New
$27.2B
$1.24 Million 0.0% of portfolio
7
Q4 2023 New

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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