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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Billion 9.68% of portfolio
77,808
Q3 2024 Added 0.0%
$0
$23.3 Billion 9.21% of portfolio
47,653
Q3 2024 Reduced 0.89%
$0
$15.3 Billion 6.06% of portfolio
26,687
Q3 2024 Reduced 1.64%
$0
$8.05 Billion 3.18% of portfolio
139,525
Q3 2024 Added 5.61%
$0
$7.4 Billion 2.93% of portfolio
158,278
Q3 2024 Added 8.11%
$0
$6.62 Billion 2.62% of portfolio
44,106
Q3 2024 Added 3.21%
$0
$5.43 Billion 2.15% of portfolio
61,566
Q3 2024 Added 0.0%
$0
$4.86 Billion 1.92% of portfolio
41,545
Q3 2024 Reduced 0.33%
$0
$3.76 Billion 1.49% of portfolio
82,331
Q3 2024 Reduced 3.86%
$0
$3.45 Billion 1.36% of portfolio
55,301
Q3 2024 Added 24.83%
$0
$3.37 Billion 1.33% of portfolio
39,868
Q3 2024 Added 3.74%
$0
$3.06 Billion 1.21% of portfolio
46,002
Q3 2024 Added 11.94%
$0
$3.03 Billion 1.2% of portfolio
31,622
Q3 2024 Reduced 4.97%
$0
$3.01 Billion 1.19% of portfolio
29,916
Q3 2024 Added 8.64%
$0
$2.55 Billion 1.01% of portfolio
17,959
Q3 2024 Reduced 0.05%
$0
$2.45 Billion 0.97% of portfolio
41,238
Q3 2024 Added 13.19%
$42.8B
$1.99 Billion 0.79% of portfolio
40,070
Q3 2024 Added 255.23%
$0
$1.9 Billion 0.75% of portfolio
3,294
Q3 2024 Reduced 1.67%
$0
$1.89 Billion 0.75% of portfolio
9,586
Q3 2024 Added 0.06%
$0
$1.81 Billion 0.72% of portfolio
61,328
Q3 2024 Added 5.58%
$0
$1.78 Billion 0.7% of portfolio
6,298
Q3 2024 Added 8.85%
$0
$1.75 Billion 0.69% of portfolio
6,632
Q3 2024 Added 2.49%
$0
$1.62 Billion 0.64% of portfolio
15,559
Q3 2024 Added 38.91%
$0
$1.6 Billion 0.63% of portfolio
17,487
Q3 2024 Added 0.04%
$0
$1.54 Billion 0.61% of portfolio
7,789
Q2 2024 Reduced 2.21%
$0
$1.49 Billion 0.59% of portfolio
15,508
Q3 2024 Added 7.17%
$0
$1.41 Billion 0.56% of portfolio
53,638
Q3 2024 Reduced 6.46%
$0
$1.31 Billion 0.52% of portfolio
10,462
Q3 2024 Added 0.12%
$0
$1.31 Billion 0.52% of portfolio
24,787
Q3 2024 Added 0.68%
$0
$1.26 Billion 0.5% of portfolio
13,145
Q3 2024 Added 1.54%
$0
$1.17 Billion 0.46% of portfolio
12,158
Q3 2024 Added 3.56%
$0
$1.14 Billion 0.45% of portfolio
26,554
Q3 2024 Added 1.34%
$0
$1.02 Billion 0.4% of portfolio
4,279
Q3 2024 Added 2.47%
$0
$994 Million 0.39% of portfolio
19,175
Q3 2024 Reduced 10.01%
$0
$988 Million 0.39% of portfolio
12,661
Q3 2024 Reduced 9.94%
$0
$969 Million 0.38% of portfolio
1,701
Q3 2024 Reduced 5.39%
$0
$929 Million 0.37% of portfolio
3,355
Q4 2023 New
$0
$940 Million 0.37% of portfolio
22,512
Q3 2024 Added 8.31%
$0
$873 Million 0.35% of portfolio
10,866
Q3 2024 Reduced 0.32%
$0
$842 Million 0.33% of portfolio
3,813
Q3 2024 Added 0.05%
$0
$830 Million 0.33% of portfolio
1,573
Q3 2024 Added 10.54%
$0
$812 Million 0.32% of portfolio
19,724
Q3 2024 Reduced 1.19%
$0
$821 Million 0.32% of portfolio
9,882
Q3 2024 Reduced 1.45%
$0
$744 Million 0.29% of portfolio
11,867
Q3 2024 Added 0.12%
$0
$744 Million 0.29% of portfolio
16,875
Q3 2024 Reduced 9.03%
$0
$661 Million 0.26% of portfolio
11,515
Q3 2024 Reduced 3.06%
$0
$606 Million 0.24% of portfolio
6,328
Q3 2024 Added 0.02%
$0
$562 Million 0.22% of portfolio
5,217
Q2 2024 Added 1.68%
$0
$568 Million 0.22% of portfolio
3,170
Q3 2024 Reduced 5.51%

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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