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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Billion 0.44% of portfolio
25,979
Q1 2025 Added 8.53%
$0
$1.02 Billion 0.42% of portfolio
13,482
Q1 2025 Added 6.37%
$377B
$1.04 Billion 0.42% of portfolio
6,077
Q1 2025 Reduced 8.51%
$0
$994 Million 0.41% of portfolio
10,771
Q1 2025 Reduced 0.39%
$553B
$969 Million 0.4% of portfolio
6,928
Q1 2025 Added 0.03%
$0
$961 Million 0.39% of portfolio
4,333
Q1 2025 Added 1.45%
$1.02T
$905 Million 0.37% of portfolio
5,794
Q1 2025 Reduced 2.9%
$0
$909 Million 0.37% of portfolio
3,355
Q4 2023 New
$252B
$882 Million 0.36% of portfolio
3,546
Q1 2025 Reduced 2.72%
$0
$869 Million 0.36% of portfolio
1,629
Q1 2025 Reduced 4.29%
$170B
$848 Million 0.35% of portfolio
5,520
Q1 2025 Reduced 7.71%
$0
$857 Million 0.35% of portfolio
32,249
Q1 2025 Reduced 1.07%
$0
$865 Million 0.35% of portfolio
1,683
Q1 2025 Added 8.16%
$0
$816 Million 0.33% of portfolio
20,004
Q1 2025 Added 0.33%
$233B
$787 Million 0.32% of portfolio
5,930
Q1 2025 Reduced 6.44%
$214B
$745 Million 0.31% of portfolio
7,553
Q1 2025 Reduced 14.58%
$0
$745 Million 0.31% of portfolio
8,663
Q1 2025 Reduced 32.19%
$0
$737 Million 0.3% of portfolio
3,696
Q1 2025 Reduced 3.09%
$141B
$741 Million 0.3% of portfolio
10,455
Q1 2025 Reduced 12.9%
$0
$735 Million 0.3% of portfolio
28,057
Q1 2025 Reduced 3.67%
$0
$712 Million 0.29% of portfolio
13,196
Q1 2025 Added 6.24%
$0
$697 Million 0.29% of portfolio
11,940
Q1 2025 Added 0.39%
$995B
$693 Million 0.28% of portfolio
4,482
Q1 2025 Added 46.9%
$478B
$674 Million 0.28% of portfolio
5,666
Q1 2025 Added 6.09%
$200B
$686 Million 0.28% of portfolio
7,625
Q1 2025 Reduced 7.42%
$0
$660 Million 0.27% of portfolio
14,509
Q1 2025 Added 0.74%
Blackrock Inc
-
$640 Million 0.26% of portfolio
-
Q1 2025 Reduced 1.17%
$293B
$600 Million 0.25% of portfolio
3,588
Q1 2025 Added 2.25%
$75.9B
$608 Million 0.25% of portfolio
5,542
Q1 2025 Reduced 5.81%
$78.3M
$591 Million 0.24% of portfolio
124,887
Q1 2025 Added 4.12%
$39.6B
$591 Million 0.24% of portfolio
3,758
Q1 2025 Reduced 0.03%
$155B
$556 Million 0.23% of portfolio
1,785
Q1 2025 Added 1.08%
$0
$572 Million 0.23% of portfolio
5,717
Q4 2024 Added 9.58%
$178B
$553 Million 0.23% of portfolio
3,690
Q1 2025 Reduced 7.26%
$0
$548 Million 0.22% of portfolio
3,205
Q1 2025 Added 0.56%
$1.53T
$519 Million 0.21% of portfolio
900
Q1 2025 Added 5.76%
$0
$521 Million 0.21% of portfolio
1,895
Q1 2025 Reduced 1.51%
$143B
$478 Million 0.2% of portfolio
2,331
Q1 2025 Reduced 0.55%
$0
$476 Million 0.2% of portfolio
8,083
Q4 2024 Added 24.35%
$0
$482 Million 0.2% of portfolio
9,200
Q2 2024 Reduced 12.55%
Linde PLC
-
$488 Million 0.2% of portfolio
-
Q1 2025 Reduced 0.85%
$0
$490 Million 0.2% of portfolio
17,762
Q1 2025 Reduced 3.51%
$0
$468 Million 0.19% of portfolio
5,036
Q1 2025 Reduced 19.26%
$0
$431 Million 0.18% of portfolio
7,000
Q4 2023 New
$137B
$435 Million 0.18% of portfolio
1,841
Q1 2025 Reduced 1.23%
$0
$441 Million 0.18% of portfolio
4,866
Q1 2025 Added 3.27%
$0
$441 Million 0.18% of portfolio
9,752
Q1 2025 Reduced 0.97%
$21.7B
$420 Million 0.17% of portfolio
6,761
Q1 2025 Reduced 0.18%
$1.02T
$407 Million 0.17% of portfolio
1,572
Q1 2025 Reduced 27.15%

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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