Sachetta, LLC Portfolio Holdings

Sachetta, LLC

  • $244 Billion
  • Q1 2025

Sachetta, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 1361 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 $23.8B, Invesco Qqq Trust, Series 1 with a value of $21.9B, Spdr S&P 500 ETF Trust with a value of $15.7B, Spdr S&P Global Natural Resour with a value of $9.08B, and Fidelity Merrimack Str Tr Tota with a value of $8.85B.

Examining the 13F form we can see an decrease of $9.34B in the current position value, from $253B to 244B.

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 $244 Billion
ETFs: $174 Billion
Technology: $24.1 Billion
Financial Services: $8.5 Billion
Healthcare: $8.38 Billion
Industrials: $6.95 Billion
Consumer Cyclical: $6.6 Billion
Consumer Defensive: $4.68 Billion
Communication Services: $3.79 Billion
Other: $5.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$216,000 0.0% of portfolio
6
Q1 2025 Reduced 72.73%
$10.1B
$1.79 Million 0.0% of portfolio
92
Q4 2024 Added 50.82%
$6.46B
$1.24 Million 0.0% of portfolio
23
Q2 2024 New
$13.6B
$2.78 Million 0.0% of portfolio
22
Q1 2025 Reduced 12.0%
$0
$8.93 Million 0.0% of portfolio
196
Q1 2025 Added 1.55%
$4.6B
$1.2 Million 0.0% of portfolio
16
Q3 2024 New
$0
$3.56 Million 0.0% of portfolio
140
Q1 2025 Reduced 13.04%
$7.85B
$644,000 0.0% of portfolio
8
Q2 2024 Reduced 52.94%
$3.69B
$590,000 0.0% of portfolio
31
Q1 2025 Added 6.9%
$4.89B
$860,000 0.0% of portfolio
24
Q4 2023 New
$4.52B
$2.33 Million 0.0% of portfolio
55
Q1 2025 New
$40.2B
$6.45 Million 0.0% of portfolio
643
Q1 2025 Added 178.35%
$85.7B
$9.53 Million 0.0% of portfolio
99
Q3 2024 Added 191.18%
Fortrea Hldgs Inc
-
$265,000 0.0% of portfolio
-
Q2 2024 Reduced 12.5%
$8.31B
$7.92 Million 0.0% of portfolio
130
Q1 2025 Added 16.07%
$15B
$5.21 Million 0.0% of portfolio
92
Q1 2025 Reduced 3.16%
$3.78B
$84,000 0.0% of portfolio
1
Q1 2025 Reduced 85.71%
$8.95B
$3.84 Million 0.0% of portfolio
107
Q3 2024 Added 38.96%
$5.73B
$985,000 0.0% of portfolio
6
Q2 2024 Reduced 14.29%
$70.4B
$9.32 Million 0.0% of portfolio
27
Q2 2024 Added 285.71%
$0
$27,000 0.0% of portfolio
6
Q1 2025 Reduced 53.85%
$8.1B
$90,000 0.0% of portfolio
4
Q4 2023 New
$11.9B
$2.34 Million 0.0% of portfolio
46
Q1 2025 Reduced 4.17%
$36.4B
$3.91 Million 0.0% of portfolio
18
Q2 2024 Added 200.0%
$723M
$102,000 0.0% of portfolio
12
Q4 2023 New
$33.8B
$4.62 Million 0.0% of portfolio
11
Q1 2025 Reduced 42.11%
$14.3B
$5.74 Million 0.0% of portfolio
216
Q1 2025 Reduced 0.92%
$7.44B
$760,000 0.0% of portfolio
6
Q1 2025 Reduced 53.85%
$64.5B
$11.9 Million 0.0% of portfolio
253
Q1 2025 Reduced 55.38%
$5.08B
$606,000 0.0% of portfolio
26
Q1 2025 Reduced 61.19%
$16.8B
$1.19 Million 0.0% of portfolio
10
Q4 2024 Added 100.0%
$3.96B
$893,000 0.0% of portfolio
19
Q3 2024 Reduced 9.52%
$4.62B
$2.08 Million 0.0% of portfolio
47
Q2 2024 Added 193.75%
$0
$5.71 Million 0.0% of portfolio
300
Q3 2024 New
$11.8B
$8.83 Million 0.0% of portfolio
67
Q2 2024 Added 204.55%
$5.43B
$952,000 0.0% of portfolio
13
Q4 2023 New
$28.5B
$2.34 Million 0.0% of portfolio
13
Q3 2024 Reduced 7.14%
$76.4M
$50,000 0.0% of portfolio
75
Q2 2024 New
$13.9B
$1.59 Million 0.0% of portfolio
19
Q4 2023 New
$3.65B
$1.92 Million 0.0% of portfolio
2
Q2 2024 New
Grail Inc
-
$562,000 0.0% of portfolio
-
Q1 2025 New
$6.79B
$574,000 0.0% of portfolio
22
Q4 2024 Reduced 56.86%
Gsk PLC
-
$11.6 Million 0.0% of portfolio
-
Q4 2023 New
$17.7B
$3.94 Million 0.0% of portfolio
21
Q3 2024 Added 162.5%
$4.43B
$2.54 Million 0.0% of portfolio
65
Q1 2025 Added 333.33%
$6B
$4.35 Million 0.0% of portfolio
25
Q2 2024 Added 56.25%
$3.48B
$1.69 Million 0.0% of portfolio
67
Q1 2025 Added 123.33%
$8.45B
$7.93 Million 0.0% of portfolio
129
Q3 2024 Added 344.83%
$3.03B
$1.04 Million 0.0% of portfolio
75
Q2 2024 Added 66.67%

Summary

  • Portfolio
  • No. of Stocks 1,361
  • Current Value $244 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 399 stocks
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