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
$3.76T
$7.22 Billion 3.14% of portfolio
33,016
Q2 2024 Added 0.79%
$3.22T
$4.62 Billion 2.01% of portfolio
10,929
Q2 2024 Added 2.79%
$396B
$1.54 Billion 0.67% of portfolio
9,515
Q2 2024 Added 0.82%
$1.94T
$1.53 Billion 0.66% of portfolio
8,393
Q2 2024 Added 7.84%
$135M
$1.49 Billion 0.65% of portfolio
107,105
Q4 2023 New
$229B
$1.39 Billion 0.61% of portfolio
4,230
Q2 2024 Reduced 5.52%
$592B
$1.38 Billion 0.6% of portfolio
3,119
Q2 2024 Reduced 6.87%
$654B
$1.19 Billion 0.52% of portfolio
5,527
Q2 2024 Added 10.3%
$180B
$1.19 Billion 0.52% of portfolio
10,162
Q2 2024 Reduced 3.16%
$352B
$1.17 Billion 0.51% of portfolio
11,265
Q2 2024 Added 1,468.94%
$72.6B
$1.15 Billion 0.5% of portfolio
8,021
Q2 2024 Added 908.93%
$120B
$1.1 Billion 0.48% of portfolio
4,286
Q2 2024 Reduced 9.04%
$419B
$1.1 Billion 0.48% of portfolio
6,797
Q2 2024 Added 5.58%
$217B
$1.09 Billion 0.47% of portfolio
4,073
Q2 2024 Reduced 4.75%
$335B
$1.04 Billion 0.45% of portfolio
5,587
Q2 2024 Added 6.08%
$393B
$1.02 Billion 0.44% of portfolio
1,259
Q2 2024 Added 4.14%
$1.04T
$935 Million 0.41% of portfolio
5,443
Q2 2024 Reduced 1.07%
$263B
$954 Million 0.41% of portfolio
8,274
Q2 2024 Added 0.15%
$198B
$949 Million 0.41% of portfolio
5,683
Q2 2024 Reduced 2.87%
$156B
$909 Million 0.4% of portfolio
12,234
Q2 2024 Reduced 4.34%
$175B
$897 Million 0.39% of portfolio
9,568
Q2 2024 Reduced 0.34%
$116M
$737 Million 0.32% of portfolio
118,354
Q2 2024 Added 12.92%
$64.4B
$714 Million 0.31% of portfolio
6,170
Q2 2024 Reduced 5.32%
$404B
$722 Million 0.31% of portfolio
1,985
Q2 2024 Reduced 4.15%
$231B
$708 Million 0.31% of portfolio
4,087
Q2 2024 Reduced 0.61%
$199B
$692 Million 0.3% of portfolio
6,557
Q2 2024 Reduced 1.97%
$169B
$647 Million 0.28% of portfolio
1,942
Q2 2024 Reduced 2.8%
$489B
$650 Million 0.28% of portfolio
5,499
Q2 2024 Added 13.73%
$177B
$626 Million 0.27% of portfolio
2,275
Q2 2024 Added 1.61%
$291B
$601 Million 0.26% of portfolio
3,769
Q2 2024 Added 9.92%
$148B
$576 Million 0.25% of portfolio
660
Q2 2024 Reduced 1.93%
$189B
$566 Million 0.25% of portfolio
2,962
Q2 2024 Added 2.63%
$121B
$527 Million 0.23% of portfolio
2,346
Q2 2024 Reduced 6.94%
$38.1B
$504 Million 0.22% of portfolio
3,810
Q2 2024 Reduced 0.63%
$1.02T
$491 Million 0.21% of portfolio
2,885
Q2 2024 Added 33.5%
$468B
$483 Million 0.21% of portfolio
3,562
Q2 2024 Added 2.42%
$22.4B
$446 Million 0.19% of portfolio
6,757
Q2 2024 Reduced 2.51%
$819B
$432 Million 0.19% of portfolio
1,941
Q2 2024 Added 8.01%
$82.8B
$418 Million 0.18% of portfolio
1,422
Q2 2024 Reduced 9.02%
$37.1B
$407 Million 0.18% of portfolio
4,022
Q2 2024 Added 0.73%
$26.4B
$400 Million 0.17% of portfolio
3,265
Q2 2024 Reduced 0.64%
$238B
$392 Million 0.17% of portfolio
3,503
Q2 2024 Reduced 0.6%
$143B
$386 Million 0.17% of portfolio
1,571
Q2 2024 Reduced 0.19%
$85.6B
$359 Million 0.16% of portfolio
1,503
Q2 2024 Reduced 9.89%
$177B
$375 Million 0.16% of portfolio
1,864
Q2 2024 Reduced 1.64%
$49.3B
$367 Million 0.16% of portfolio
2,242
Q2 2024 Reduced 5.6%
$174B
$369 Million 0.16% of portfolio
9,185
Q2 2024 Added 1.01%
$1.33T
$341 Million 0.15% of portfolio
737
Q2 2024 Added 25.13%
$34.1B
$345 Million 0.15% of portfolio
4,030
Q2 2024 Added 0.72%

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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