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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$99.7 Million 0.04% of portfolio
1,561
Q1 2025 Reduced 16.75%
$86.5B
$95.3 Million 0.04% of portfolio
1,461
Q1 2025 Reduced 0.95%
$98.2B
$88.9 Million 0.04% of portfolio
795
Q1 2025 Reduced 9.14%
$76B
$107 Million 0.04% of portfolio
441
Q1 2025 Reduced 0.23%
$1.29B
$108 Million 0.04% of portfolio
4,324
Q4 2024 Added 37.62%
$146B
$93.6 Million 0.04% of portfolio
768
Q1 2025 Reduced 1.29%
$103B
$81.7 Million 0.03% of portfolio
1,346
Q1 2025 Reduced 45.31%
$212B
$77.2 Million 0.03% of portfolio
234
Q1 2025 Reduced 2.5%
$76.4B
$76.5 Million 0.03% of portfolio
817
Q4 2024 Reduced 8.82%
$87.5B
$80.4 Million 0.03% of portfolio
1,187
Q1 2025 Reduced 48.03%
$47.6B
$77.4 Million 0.03% of portfolio
1,381
Q1 2025 Reduced 30.71%
$42.9B
$78.8 Million 0.03% of portfolio
1,709
Q1 2025 Reduced 19.04%
$18.7B
$77.1 Million 0.03% of portfolio
1,054
Q1 2025 Reduced 0.19%
$30.4B
$65.4 Million 0.03% of portfolio
1,093
Q1 2025 Reduced 25.95%
$142B
$76.1 Million 0.03% of portfolio
679
Q1 2025 Reduced 0.88%
$238B
$75.4 Million 0.03% of portfolio
138
Q1 2025 Reduced 2.13%
$96.2B
$72.5 Million 0.03% of portfolio
3,194
Q1 2025 Reduced 34.94%
$102B
$82.4 Million 0.03% of portfolio
477
Q1 2025 Reduced 0.42%
$187B
$65.4 Million 0.03% of portfolio
132
Q1 2025 Reduced 0.75%
$57.5B
$81.3 Million 0.03% of portfolio
2,609
Q1 2025 Reduced 12.83%
$89.4B
$75.4 Million 0.03% of portfolio
518
Q1 2025 Reduced 3.36%
$91.6B
$67.1 Million 0.03% of portfolio
986
Q1 2025 Reduced 15.58%
$61.7B
$73.4 Million 0.03% of portfolio
430
Q1 2025 Reduced 0.46%
$27.8B
$74.2 Million 0.03% of portfolio
678
Q1 2025 Added 0.44%
$344M
$75.7 Million 0.03% of portfolio
2,999
Q4 2024 Reduced 16.42%
$94.5B
$85 Million 0.03% of portfolio
258
Q1 2025 Added 5.74%
$33.6B
$79.3 Million 0.03% of portfolio
1,449
Q1 2025 Reduced 27.87%
$174B
$40.3 Million 0.02% of portfolio
105
Q1 2025 Reduced 0.94%
$223B
$46.4 Million 0.02% of portfolio
452
Q1 2025 Added 36.14%
$64.4B
$39.3 Million 0.02% of portfolio
353
Q1 2025 Reduced 1.67%
$65.3B
$57.8 Million 0.02% of portfolio
196
Q1 2025 Reduced 0.51%
$237B
$59 Million 0.02% of portfolio
219
Q1 2025 Reduced 0.45%
$1.98B
$58.9 Million 0.02% of portfolio
247
Q1 2025 Added 0.82%
$116B
$47.1 Million 0.02% of portfolio
156
Q1 2025 Reduced 0.64%
$166B
$50.8 Million 0.02% of portfolio
715
Q1 2025 Added 11.37%
$110B
$50.4 Million 0.02% of portfolio
143
Q4 2024 Added 138.33%
$18.6B
$53 Million 0.02% of portfolio
167
Q4 2024 Reduced 17.73%
$21B
$46.9 Million 0.02% of portfolio
1,344
Q1 2025 Reduced 9.31%
$2.85B
$42.2 Million 0.02% of portfolio
2,575
Q1 2025 Reduced 15.71%
$143B
$36.7 Million 0.02% of portfolio
135
Q1 2025 Added 5.47%
$71.4B
$44.4 Million 0.02% of portfolio
346
Q1 2025 Reduced 12.63%
$23B
$38.4 Million 0.02% of portfolio
950
Q1 2025 Reduced 1.45%
$65.2B
$58 Million 0.02% of portfolio
1,531
Q1 2025 Added 10.86%
$20B
$57.1 Million 0.02% of portfolio
2,250
Q1 2025 Added 0.72%
$3.04B
$53.4 Million 0.02% of portfolio
845
Q4 2023 New
$19.5B
$48.1 Million 0.02% of portfolio
620
Q1 2025 Reduced 3.43%
$217B
$43 Million 0.02% of portfolio
70
Q1 2025 Added 9.38%
$4.79B
$39.6 Million 0.02% of portfolio
681
Q1 2025 Added 3,142.86%
$49.6B
$43.2 Million 0.02% of portfolio
206
Q1 2025 Added 0.49%

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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