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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$7.75 Billion 3.07% of portfolio
33,268
Q3 2024 Added 0.76%
$3.27T
$4.89 Billion 1.93% of portfolio
11,354
Q3 2024 Added 3.89%
$344B
$3.01 Billion 1.19% of portfolio
10,986
Q3 2024 Added 5,505.1%
$2.33T
$1.95 Billion 0.77% of portfolio
10,453
Q3 2024 Added 24.54%
$172B
$1.65 Billion 0.65% of portfolio
13,647
Q3 2024 Added 34.29%
$139M
$1.57 Billion 0.62% of portfolio
109,438
Q3 2024 Added 2.18%
$177B
$1.51 Billion 0.6% of portfolio
7,292
Q3 2024 Added 291.2%
$228B
$1.49 Billion 0.59% of portfolio
4,206
Q3 2024 Reduced 0.57%
$597B
$1.45 Billion 0.57% of portfolio
3,151
Q3 2024 Added 1.03%
$97.1B
$1.39 Billion 0.55% of portfolio
8,042
Q3 2024 Added 0.26%
$349B
$1.37 Billion 0.54% of portfolio
11,319
Q3 2024 Added 0.48%
$381B
$1.23 Billion 0.49% of portfolio
7,599
Q3 2024 Added 11.8%
$216B
$1.24 Billion 0.49% of portfolio
4,071
Q3 2024 Reduced 0.05%
$711B
$1.2 Billion 0.47% of portfolio
5,686
Q3 2024 Added 2.88%
$462B
$1.18 Billion 0.47% of portfolio
6,919
Q3 2024 Added 94.24%
$400B
$1.18 Billion 0.47% of portfolio
6,838
Q3 2024 Reduced 28.13%
$318B
$1.14 Billion 0.45% of portfolio
5,788
Q3 2024 Added 3.6%
$1.2T
$1.11 Billion 0.44% of portfolio
6,653
Q3 2024 Added 22.23%
$424B
$1.11 Billion 0.44% of portfolio
1,253
Q3 2024 Reduced 0.48%
$179B
$1.03 Billion 0.41% of portfolio
6,072
Q3 2024 Added 6.84%
$143B
$1.02 Billion 0.4% of portfolio
12,084
Q3 2024 Reduced 1.23%
$252B
$954 Million 0.38% of portfolio
8,385
Q3 2024 Added 1.34%
$205B
$890 Million 0.35% of portfolio
9,252
Q3 2024 Reduced 3.3%
$406B
$884 Million 0.35% of portfolio
2,181
Q3 2024 Added 9.87%
$201B
$806 Million 0.32% of portfolio
3,646
Q3 2024 Added 23.09%
$201B
$739 Million 0.29% of portfolio
6,482
Q3 2024 Reduced 1.14%
$211B
$720 Million 0.28% of portfolio
4,233
Q3 2024 Added 3.57%
$113M
$701 Million 0.28% of portfolio
120,854
Q3 2024 Added 2.11%
$159B
$660 Million 0.26% of portfolio
695
Q3 2024 Added 5.3%
$168B
$660 Million 0.26% of portfolio
2,375
Q3 2024 Added 4.4%
$74.6B
$650 Million 0.26% of portfolio
5,944
Q3 2024 Reduced 3.66%
$443B
$647 Million 0.26% of portfolio
5,518
Q3 2024 Added 0.35%
$141B
$603 Million 0.24% of portfolio
1,870
Q3 2024 Reduced 3.71%
$112B
$519 Million 0.21% of portfolio
2,253
Q3 2024 Reduced 3.96%
$282B
$529 Million 0.21% of portfolio
3,595
Q3 2024 Reduced 4.62%
$38.4B
$532 Million 0.21% of portfolio
3,810
Q2 2024 Reduced 0.63%
$30.7B
$478 Million 0.19% of portfolio
4,022
Q2 2024 Added 0.73%
$1.37T
$489 Million 0.19% of portfolio
854
Q3 2024 Added 15.88%
$1.46T
$492 Million 0.19% of portfolio
1,880
Q3 2024 Reduced 3.14%
$167B
$476 Million 0.19% of portfolio
10,601
Q3 2024 Added 15.42%
$1.17T
$463 Million 0.18% of portfolio
2,790
Q3 2024 Reduced 3.29%
$19.8B
$460 Million 0.18% of portfolio
6,762
Q3 2024 Added 0.07%
$141B
$462 Million 0.18% of portfolio
1,875
Q3 2024 Added 19.35%
$103B
$423 Million 0.17% of portfolio
4,334
Q3 2024 Added 8.0%
$73B
$406 Million 0.16% of portfolio
1,344
Q3 2024 Reduced 5.49%
$25.8B
$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%
$58.1B
$369 Million 0.15% of portfolio
5,862
Q3 2024 Added 17.69%
$92.9B
$370 Million 0.15% of portfolio
1,487
Q3 2024 Reduced 1.06%

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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