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 Trade History
$0
$195 Million 0.08% of portfolio
4,050
Q2 2024 Added 153.13%
$12.1B
$179 Million 0.08% of portfolio
1,505
Q2 2024 Reduced 13.75%
$0
$190 Million 0.08% of portfolio
1,916
Q2 2024 Reduced 5.57%
$0
$180 Million 0.08% of portfolio
503
Q2 2024 Added 17.25%
$45.6B
$160 Million 0.07% of portfolio
878
Q2 2024 Added 43.7%
$25B
$155 Million 0.07% of portfolio
3,349
Q2 2024 Added 3.88%
$0
$164 Million 0.07% of portfolio
3,200
Q2 2024 Added 3.23%
$160B
$157 Million 0.07% of portfolio
5,010
Q2 2024 Added 7.33%
$0
$151 Million 0.07% of portfolio
1,578
Q2 2024 Added 14.68%
$0
$159 Million 0.07% of portfolio
2,027
Q2 2024 Added 1.45%
$29.8B
$153 Million 0.07% of portfolio
586
Q2 2024 Added 18.38%
$89.5B
$140 Million 0.06% of portfolio
2,764
Q2 2024 Added 7.47%
$341B
$137 Million 0.06% of portfolio
3,314
Q2 2024 Added 11.21%
$91.2B
$138 Million 0.06% of portfolio
739
Q2 2024 Reduced 14.67%
$86.6B
$130 Million 0.06% of portfolio
768
Q2 2024 Reduced 7.02%
$89.2B
$136 Million 0.06% of portfolio
332
Q4 2023 New
$0
$128 Million 0.06% of portfolio
1,041
Q2 2024 Reduced 0.1%
$0
$145 Million 0.06% of portfolio
3,154
Q2 2024 New
$0
$139 Million 0.06% of portfolio
1,274
Q2 2024 Reduced 5.21%
$0
$134 Million 0.06% of portfolio
2,572
Q2 2024 Added 29.18%
$98.8B
$143 Million 0.06% of portfolio
1,929
Q2 2024 Reduced 7.44%
$21.3B
$139 Million 0.06% of portfolio
1,562
Q2 2024 Added 1.49%
$71.7B
$127 Million 0.06% of portfolio
2,797
Q2 2024 Reduced 2.07%
$0
$135 Million 0.06% of portfolio
1,851
Q2 2024 Reduced 52.61%
$0
$130 Million 0.06% of portfolio
780
Q2 2024 Added 25.2%
$99.2B
$115 Million 0.05% of portfolio
517
Q2 2024 Added 1.97%
$158B
$126 Million 0.05% of portfolio
6,652
Q2 2024 Added 30.48%
$48.8B
$120 Million 0.05% of portfolio
2,248
Q2 2024 Added 3.17%
$190B
$113 Million 0.05% of portfolio
673
Q2 2024 Reduced 48.43%
$40.3B
$109 Million 0.05% of portfolio
1,586
Q2 2024 Reduced 11.5%
$483B
$114 Million 0.05% of portfolio
254
Q2 2024 Added 28.93%
$77.6B
$121 Million 0.05% of portfolio
249
Q2 2024 Added 2.89%
$106B
$105 Million 0.05% of portfolio
834
Q2 2024 Added 5.3%
$0
$104 Million 0.05% of portfolio
1,624
Q2 2024 Added 82.88%
$5.63B
$118 Million 0.05% of portfolio
2,020
Q2 2024 Reduced 0.25%
$94B
$109 Million 0.05% of portfolio
309
Q2 2024 Added 2.66%
$0
$117 Million 0.05% of portfolio
1,438
Q2 2024 New
$461B
$123 Million 0.05% of portfolio
469
Q2 2024 Added 8.56%
$18.6B
$111 Million 0.05% of portfolio
3,712
Q4 2023 New
$1.61B
$94.7 Million 0.04% of portfolio
3,500
Q4 2023 New
$79B
$90.1 Million 0.04% of portfolio
896
Q2 2024 Added 5.16%
$34.8B
$88.8 Million 0.04% of portfolio
1,653
Q2 2024 Reduced 6.03%
$3.84B
$98.1 Million 0.04% of portfolio
4,265
Q4 2023 New
$39.3B
$80.8 Million 0.04% of portfolio
2,171
Q2 2024 Reduced 6.02%
$0
$95.1 Million 0.04% of portfolio
1,987
Q2 2024 Added 9.48%
$0
$91.6 Million 0.04% of portfolio
3,705
Q4 2023 New
$0
$93.2 Million 0.04% of portfolio
1,978
Q2 2024 Added 1.96%
$27.4B
$84.7 Million 0.04% of portfolio
1,472
Q2 2024 Added 1.66%
$72.4B
$90.4 Million 0.04% of portfolio
507
Q2 2024 Reduced 65.93%

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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