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
$10.9B
$6.39 Million 0.0% of portfolio
137
Q3 2024 Reduced 15.95%
$31.8B
$11.9 Million 0.0% of portfolio
124
Q2 2024 Reduced 15.65%
$2.16B
$1.96 Million 0.0% of portfolio
65
Q4 2023 New
$10.7B
$504,000 0.0% of portfolio
3
Q3 2024 New
$23.4B
$1.8 Million 0.0% of portfolio
6
Q3 2024 Added 50.0%
$10.2B
$1.21 Million 0.0% of portfolio
14
Q3 2024 New
$21.1B
$4.99 Million 0.0% of portfolio
73
Q3 2024 Added 23.73%
$16.7B
$602,000 0.0% of portfolio
4
Q4 2023 New
$23.1B
$7.79 Million 0.0% of portfolio
230
Q2 2024 Added 34.5%
$6.13B
$749,000 0.0% of portfolio
7
Q3 2024 Reduced 50.0%
$5.12B
$8.48 Million 0.0% of portfolio
5
Q3 2024 Reduced 16.67%
$72.7B
$8.9 Million 0.0% of portfolio
195
Q2 2024 Added 105.26%
$11.5B
$6.82 Million 0.0% of portfolio
44
Q3 2024 Reduced 8.33%
$7.76B
$2.03 Million 0.0% of portfolio
54
Q3 2024 New
$10.1B
$833,000 0.0% of portfolio
2
Q3 2024 Reduced 50.0%
$8.33B
$2.61 Million 0.0% of portfolio
24
Q2 2024 Added 166.67%
$1.84B
$1.01 Million 0.0% of portfolio
58
Q4 2023 New
$10.6B
$515,000 0.0% of portfolio
3
Q2 2024 New
$53.8B
$8.31 Million 0.0% of portfolio
34
Q3 2024 Added 183.33%
$11.8B
$748,000 0.0% of portfolio
12
Q4 2023 New
$8.54B
$4.14 Million 0.0% of portfolio
53
Q4 2023 New
$208M
$773,000 0.0% of portfolio
100
Q3 2024 New
$39B
$4.38 Million 0.0% of portfolio
67
Q2 2024 Reduced 25.56%
$1.41B
$5.19 Million 0.0% of portfolio
500
Q3 2024 Added 400.0%
$17.1B
$753,000 0.0% of portfolio
7
Q2 2024 New
$20.6B
$6.67 Million 0.0% of portfolio
18
Q3 2024 Added 20.0%
$2.75B
$2.04 Million 0.0% of portfolio
42
Q3 2024 Added 281.82%
$4.76B
$4.03 Million 0.0% of portfolio
65
Q3 2024 Added 242.11%
$23.1B
$4.44 Million 0.0% of portfolio
41
Q2 2024 Reduced 12.77%
$21.6B
$3.98 Million 0.0% of portfolio
57
Q3 2024 Added 50.0%

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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