Sachetta, LLC Portfolio Holdings

Sachetta, LLC

  • $253 Billion
  • Q3 2024

Sachetta, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Billion distributed in 1559 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 $24.5B, Invesco Qqq Trust, Series 1 with a value of $23.3B, Spdr S&P 500 ETF Trust with a value of $15.3B, Spdr S&P Global Natural Resour with a value of $8.05B, and Apple Inc. with a value of $7.75B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $230B to 253B.

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 $253 Billion
ETFs: $173 Billion
Technology: $27.8 Billion
Healthcare: $10 Billion
Financial Services: $9.06 Billion
Industrials: $7.72 Billion
Consumer Cyclical: $7.47 Billion
Consumer Defensive: $5.42 Billion
Communication Services: $4.11 Billion
Other: $6.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$462 Million 0.18% of portfolio
1,875
Q3 2024 Added 19.35%
$105B
$423 Million 0.17% of portfolio
4,334
Q3 2024 Added 8.0%
$0
$439 Million 0.17% of portfolio
9,170
Q3 2024 Added 0.17%
$73.2B
$406 Million 0.16% of portfolio
1,344
Q3 2024 Reduced 5.49%
$0
$403 Million 0.16% of portfolio
6,435
Q3 2024 Reduced 0.29%
$25.7B
$403 Million 0.16% of portfolio
3,264
Q3 2024 Reduced 0.03%
$212B
$403 Million 0.16% of portfolio
3,503
Q2 2024 Reduced 0.6%
$59B
$369 Million 0.15% of portfolio
5,862
Q3 2024 Added 17.69%
$0
$374 Million 0.15% of portfolio
6,500
Q2 2024 Reduced 0.46%
$93B
$370 Million 0.15% of portfolio
1,487
Q3 2024 Reduced 1.06%
$77.5B
$383 Million 0.15% of portfolio
1,959
Q3 2024 Added 8.23%
$0
$360 Million 0.14% of portfolio
8,750
Q3 2024 Reduced 1.95%
$36.5B
$357 Million 0.14% of portfolio
4,030
Q2 2024 Added 0.72%
$46.1B
$358 Million 0.14% of portfolio
2,649
Q3 2024 Added 18.15%
$271B
$328 Million 0.13% of portfolio
4,564
Q2 2024 Added 2.35%
$0
$318 Million 0.13% of portfolio
2,931
Q2 2024 Added 47.29%
$125B
$310 Million 0.12% of portfolio
2,025
Q3 2024 Added 13.89%
$246B
$312 Million 0.12% of portfolio
5,865
Q3 2024 Reduced 3.03%
$68.2B
$296 Million 0.12% of portfolio
1,161
Q3 2024 Added 14.38%
$0
$293 Million 0.12% of portfolio
2,893
Q2 2024 Added 13.14%
$0
$313 Million 0.12% of portfolio
6,076
Q3 2024 Reduced 0.59%
$207B
$291 Million 0.12% of portfolio
470
Q3 2024 Added 4.44%
$92.2B
$297 Million 0.12% of portfolio
2,176
Q3 2024 Reduced 4.6%
$478B
$314 Million 0.12% of portfolio
537
Q3 2024 Added 17.25%
$21.3B
$303 Million 0.12% of portfolio
2,243
Q3 2024 Added 0.31%
$54.7B
$286 Million 0.11% of portfolio
276
Q3 2024 Reduced 2.13%
$25B
$272 Million 0.11% of portfolio
1,417
Q3 2024 Reduced 6.03%
$0
$275 Million 0.11% of portfolio
4,500
Q4 2023 New
$62.8B
$280 Million 0.11% of portfolio
1,793
Q3 2024 Added 19.14%
$272B
$273 Million 0.11% of portfolio
4,832
Q3 2024 Reduced 0.72%
$65.1B
$264 Million 0.1% of portfolio
1,095
Q3 2024 Added 6.0%
$217B
$264 Million 0.1% of portfolio
2,533
Q3 2024 Added 1.89%
$0
$252 Million 0.1% of portfolio
6,079
Q3 2024 Added 0.81%
$54.8B
$242 Million 0.1% of portfolio
2,210
Q3 2024 Added 1,696.75%
$0
$244 Million 0.1% of portfolio
1,457
Q2 2024 Added 14.54%
$0
$244 Million 0.1% of portfolio
416
Q3 2024 Added 0.24%
$252B
$257 Million 0.1% of portfolio
3,182
Q3 2024 Added 11.3%
$168B
$222 Million 0.09% of portfolio
5,314
Q3 2024 Reduced 7.63%
$83.9B
$217 Million 0.09% of portfolio
9,259
Q3 2024 Reduced 10.12%
$19.5B
$230 Million 0.09% of portfolio
2,794
Q3 2024 Reduced 7.18%
$0
$223 Million 0.09% of portfolio
4,788
Q3 2024 Added 18.22%
$26.5B
$236 Million 0.09% of portfolio
2,163
Q3 2024 Added 23.88%
$83.9B
$220 Million 0.09% of portfolio
904
Q2 2024 Reduced 32.34%
$72.5B
$199 Million 0.08% of portfolio
1,453
Q3 2024 Reduced 6.68%
$164B
$190 Million 0.08% of portfolio
8,635
Q3 2024 Added 29.81%
$755B
$199 Million 0.08% of portfolio
225
Q3 2024 Reduced 2.17%
$188B
$202 Million 0.08% of portfolio
1,073
Q3 2024 Added 59.44%
$79.5B
$190 Million 0.08% of portfolio
720
Q3 2024 Reduced 7.69%
$0
$190 Million 0.08% of portfolio
2,261
Q3 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 1,559
  • Current Value $253 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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