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
$0
$23.8 Billion 9.75% of portfolio
77,527
Q1 2025 Added 0.0%
$0
$21.9 Billion 8.99% of portfolio
46,773
Q1 2025 Reduced 0.38%
$0
$15.7 Billion 6.42% of portfolio
27,986
Q1 2025 Added 0.26%
$0
$9.08 Billion 3.72% of portfolio
170,565
Q1 2025 Added 40.31%
$0
$8.85 Billion 3.63% of portfolio
193,927
Q1 2025 Added 9.22%
$3.2T
$6.55 Billion 2.68% of portfolio
29,488
Q1 2025 Reduced 6.58%
$0
$5.27 Billion 2.16% of portfolio
61,903
Q1 2025 Added 0.55%
$0
$4.44 Billion 1.82% of portfolio
42,418
Q1 2025 Added 2.33%
$0
$4.24 Billion 1.74% of portfolio
131,522
Q1 2025 Added 19.14%
$0
$3.97 Billion 1.63% of portfolio
91,479
Q1 2025 Added 3.45%
$3.25T
$3.95 Billion 1.62% of portfolio
10,529
Q1 2025 Reduced 4.78%
$0
$3.57 Billion 1.46% of portfolio
127,640
Q1 2025 Added 2.35%
$0
$3.45 Billion 1.42% of portfolio
59,204
Q1 2025 Added 4.01%
$0
$3.44 Billion 1.41% of portfolio
34,153
Q1 2025 Added 8.42%
$0
$3.41 Billion 1.4% of portfolio
36,401
Q1 2025 Added 6.09%
$273B
$2.97 Billion 1.22% of portfolio
11,053
Q1 2025 Added 0.32%
$0
$2.81 Billion 1.15% of portfolio
130,500
Q1 2025 Reduced 4.18%
$0
$2.56 Billion 1.05% of portfolio
44,801
Q1 2025 Added 1.64%
$53.3B
$2.48 Billion 1.02% of portfolio
42,134
Q1 2025 Added 1.48%
$0
$2.42 Billion 0.99% of portfolio
17,851
Q1 2025 Reduced 0.6%
$1.9T
$1.98 Billion 0.81% of portfolio
10,401
Q1 2025 Added 3.6%
$0
$1.92 Billion 0.79% of portfolio
3,421
Q1 2025 Added 2.73%
$0
$1.9 Billion 0.78% of portfolio
7,189
Q1 2025 Added 6.47%
$0
$1.89 Billion 0.77% of portfolio
68,628
Q1 2025 Added 4.77%
$0
$1.85 Billion 0.76% of portfolio
9,708
Q1 2025 Reduced 0.22%
$189B
$1.77 Billion 0.73% of portfolio
13,368
Q1 2025 Reduced 1.03%
$150M
$1.75 Billion 0.72% of portfolio
115,270
Q1 2025 Added 5.33%
$0
$1.76 Billion 0.72% of portfolio
6,808
Q1 2025 Added 3.76%
$0
$1.7 Billion 0.7% of portfolio
66,508
Q1 2025 Added 18.57%
$0
$1.64 Billion 0.67% of portfolio
17,514
Q1 2025 Added 0.18%
$0
$1.56 Billion 0.64% of portfolio
62,434
Q1 2025 Added 0.46%
$694B
$1.54 Billion 0.63% of portfolio
2,896
Q1 2025 Reduced 2.52%
$0
$1.49 Billion 0.61% of portfolio
17,081
Q1 2025 Added 5.65%
$0
$1.48 Billion 0.6% of portfolio
7,604
Q1 2025 Reduced 1.52%
$177B
$1.4 Billion 0.57% of portfolio
7,779
Q1 2025 Added 9.1%
$0
$1.35 Billion 0.55% of portfolio
26,626
Q1 2025 Added 3.24%
$284B
$1.31 Billion 0.54% of portfolio
12,106
Q1 2025 Reduced 2.36%
$81.3B
$1.26 Billion 0.52% of portfolio
7,533
Q1 2025 Added 0.48%
$194B
$1.24 Billion 0.51% of portfolio
3,970
Q1 2025 Reduced 3.52%
$0
$1.22 Billion 0.5% of portfolio
25,301
Q1 2025 Reduced 30.27%
$741B
$1.21 Billion 0.5% of portfolio
4,946
Q1 2025 Reduced 7.79%
$126B
$1.2 Billion 0.49% of portfolio
3,909
Q1 2025 Reduced 4.75%
$347B
$1.14 Billion 0.47% of portfolio
5,443
Q1 2025 Reduced 1.98%
$449B
$1.16 Billion 0.47% of portfolio
1,223
Q1 2025 Reduced 0.16%
$405B
$1.14 Billion 0.47% of portfolio
6,885
Q1 2025 Reduced 4.04%
$232B
$1.14 Billion 0.47% of portfolio
3,652
Q1 2025 Reduced 8.43%
$0
$1.12 Billion 0.46% of portfolio
22,465
Q1 2025 Added 5.9%
$0
$1.1 Billion 0.45% of portfolio
9,074
Q1 2025 Reduced 8.69%
$0
$1.08 Billion 0.44% of portfolio
26,961
Q1 2025 Added 0.95%

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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