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
$105 Million 0.04% of portfolio
1,287
Q3 2024 New
$1.19B
$108 Million 0.04% of portfolio
4,324
Q4 2024 Added 37.62%
$143B
$93.6 Million 0.04% of portfolio
768
Q1 2025 Reduced 1.29%
$0
$93.7 Million 0.04% of portfolio
503
Q4 2024 Reduced 0.2%
$0
$108 Million 0.04% of portfolio
623
Q4 2024 Reduced 0.16%
$0
$98.8 Million 0.04% of portfolio
767
Q1 2025 Added 0.52%
$107B
$81.7 Million 0.03% of portfolio
1,346
Q1 2025 Reduced 45.31%
$190B
$77.2 Million 0.03% of portfolio
234
Q1 2025 Reduced 2.5%
$73.2B
$76.5 Million 0.03% of portfolio
817
Q4 2024 Reduced 8.82%
$87.4B
$80.4 Million 0.03% of portfolio
1,187
Q1 2025 Reduced 48.03%
$45.1B
$77.4 Million 0.03% of portfolio
1,381
Q1 2025 Reduced 30.71%
$42.3B
$78.8 Million 0.03% of portfolio
1,709
Q1 2025 Reduced 19.04%
$24.6B
$77.1 Million 0.03% of portfolio
1,054
Q1 2025 Reduced 0.19%
$31.5B
$65.4 Million 0.03% of portfolio
1,093
Q1 2025 Reduced 25.95%
$136B
$76.1 Million 0.03% of portfolio
679
Q1 2025 Reduced 0.88%
$219B
$75.4 Million 0.03% of portfolio
138
Q1 2025 Reduced 2.13%
$86.6B
$72.5 Million 0.03% of portfolio
3,194
Q1 2025 Reduced 34.94%
$99.6B
$82.4 Million 0.03% of portfolio
477
Q1 2025 Reduced 0.42%
$180B
$65.4 Million 0.03% of portfolio
132
Q1 2025 Reduced 0.75%
$0
$64.5 Million 0.03% of portfolio
1,000
Q4 2024 Reduced 4.94%
$0
$61.7 Million 0.03% of portfolio
900
Q4 2024 Reduced 0.55%
$57.9B
$81.3 Million 0.03% of portfolio
2,609
Q1 2025 Reduced 12.83%
$84.3B
$75.4 Million 0.03% of portfolio
518
Q1 2025 Reduced 3.36%
$93.6B
$67.1 Million 0.03% of portfolio
986
Q1 2025 Reduced 15.58%
$59.6B
$73.4 Million 0.03% of portfolio
430
Q1 2025 Reduced 0.46%
$25.5B
$74.2 Million 0.03% of portfolio
678
Q1 2025 Added 0.44%
$381M
$75.7 Million 0.03% of portfolio
2,999
Q4 2024 Reduced 16.42%
$0
$79.9 Million 0.03% of portfolio
610
Q3 2024 New
$95.9B
$85 Million 0.03% of portfolio
258
Q1 2025 Added 5.74%
$30.3B
$79.3 Million 0.03% of portfolio
1,449
Q1 2025 Reduced 27.87%
$0
$64.5 Million 0.03% of portfolio
825
Q1 2025 Added 40.55%
$0
$70.2 Million 0.03% of portfolio
1,000
Q4 2024 Reduced 0.99%
Veralto Corp
-
$67.9 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.38%
$175B
$40.3 Million 0.02% of portfolio
105
Q1 2025 Reduced 0.94%
$207B
$46.4 Million 0.02% of portfolio
452
Q1 2025 Added 36.14%
$65.3B
$39.3 Million 0.02% of portfolio
353
Q1 2025 Reduced 1.67%
$60B
$57.8 Million 0.02% of portfolio
196
Q1 2025 Reduced 0.51%
$223B
$59 Million 0.02% of portfolio
219
Q1 2025 Reduced 0.45%
$2.03B
$58.9 Million 0.02% of portfolio
247
Q1 2025 Added 0.82%
$118B
$47.1 Million 0.02% of portfolio
156
Q1 2025 Reduced 0.64%
$152B
$50.8 Million 0.02% of portfolio
715
Q1 2025 Added 11.37%
$102B
$50.4 Million 0.02% of portfolio
143
Q4 2024 Added 138.33%
$17.9B
$53 Million 0.02% of portfolio
167
Q4 2024 Reduced 17.73%
$0
$40.4 Million 0.02% of portfolio
934
Q4 2024 Reduced 2.1%
$19.5B
$46.9 Million 0.02% of portfolio
1,344
Q1 2025 Reduced 9.31%
$2.55B
$42.2 Million 0.02% of portfolio
2,575
Q1 2025 Reduced 15.71%
$132B
$36.7 Million 0.02% of portfolio
135
Q1 2025 Added 5.47%
$73.4B
$44.4 Million 0.02% of portfolio
346
Q1 2025 Reduced 12.63%
$22.8B
$38.4 Million 0.02% of portfolio
950
Q1 2025 Reduced 1.45%

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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