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
$49.2 Million 0.02% of portfolio
285
Q4 2023 New
$0
$52.2 Million 0.02% of portfolio
1,256
Q3 2024 Reduced 91.53%
$0
$57.3 Million 0.02% of portfolio
500
Q2 2024 Reduced 29.87%
$0
$57.2 Million 0.02% of portfolio
788
Q2 2024 Reduced 47.01%
$0
$51.1 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$0
$48.7 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$0
$48.6 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$0
$50.2 Million 0.02% of portfolio
2,000
Q2 2024 Reduced 25.93%
$0
$38.2 Million 0.02% of portfolio
1,150
Q3 2024 Added 21.05%
$0
$62.6 Million 0.02% of portfolio
406
Q3 2024 New
$0
$41 Million 0.02% of portfolio
840
Q4 2023 New
$0
$57.7 Million 0.02% of portfolio
1,095
Q3 2024 Added 0.37%
$0
$52.4 Million 0.02% of portfolio
408
Q3 2024 Added 43.66%
$0
$41.6 Million 0.02% of portfolio
500
Q4 2023 New
$0
$36.2 Million 0.01% of portfolio
668
Q3 2024 Reduced 10.46%
$0
$23.2 Million 0.01% of portfolio
255
Q4 2023 New
$0
$12.8 Million 0.01% of portfolio
260
Q4 2023 New
$0
$17.4 Million 0.01% of portfolio
245
Q3 2024 Reduced 50.0%
$0
$31.8 Million 0.01% of portfolio
470
Q2 2024 New
$0
$18.9 Million 0.01% of portfolio
750
Q2 2024 Reduced 71.15%
$0
$33 Million 0.01% of portfolio
324
Q2 2024 New
$0
$12.7 Million 0.01% of portfolio
100
Q4 2023 New
$0
$34 Million 0.01% of portfolio
151
Q3 2024 Added 202.0%
$0
$21.2 Million 0.01% of portfolio
50
Q4 2023 New
$0
$23.3 Million 0.01% of portfolio
412
Q3 2024 Reduced 31.56%
$0
$31.1 Million 0.01% of portfolio
1,378
Q3 2024 Added 0.58%
$0
$24.1 Million 0.01% of portfolio
357
Q3 2024 Reduced 78.02%
$0
$36.5 Million 0.01% of portfolio
800
Q3 2024 New
$0
$12.8 Million 0.01% of portfolio
130
Q4 2023 New
$0
$15.9 Million 0.01% of portfolio
400
Q4 2023 New
$0
$15.4 Million 0.01% of portfolio
195
Q3 2024 Added 4.84%
$0
$20.4 Million 0.01% of portfolio
405
Q3 2024 Added 1.0%
$0
$17.4 Million 0.01% of portfolio
288
Q2 2024 Reduced 52.86%
$0
$23.8 Million 0.01% of portfolio
300
Q3 2024 Reduced 18.48%
$0
$96,000 0.0% of portfolio
2
Q4 2023 New
$0
$7.24 Million 0.0% of portfolio
85
Q4 2023 New
$0
$636,000 0.0% of portfolio
15
Q3 2024 New
$0
$10.4 Million 0.0% of portfolio
115
Q2 2024 Reduced 21.77%
$0
$4.73 Million 0.0% of portfolio
109
Q4 2023 New
$0
$433,000 0.0% of portfolio
6
Q2 2024 Added 500.0%
$0
$8.74 Million 0.0% of portfolio
190
Q3 2024 Added 0.53%
$0
$4.37 Million 0.0% of portfolio
161
Q3 2024 Reduced 3.59%
$0
$1.8 Million 0.0% of portfolio
56
Q3 2024 New
$0
$6.23 Million 0.0% of portfolio
300
Q3 2024 New
$0
$5.6 Million 0.0% of portfolio
265
Q4 2023 New
$0
$2.44 Million 0.0% of portfolio
60
Q3 2024 New
$0
$720,000 0.0% of portfolio
4
Q3 2024 New
$0
$2 Million 0.0% of portfolio
100
Q4 2023 New
$0
$619,000 0.0% of portfolio
17
Q3 2024 New

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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