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
$17.2B
$35 Million 0.01% of portfolio
209
Q1 2025 Reduced 0.48%
$10B
$16.3 Million 0.01% of portfolio
575
Q1 2025 Reduced 42.33%
$33.2B
$13.2 Million 0.01% of portfolio
226
Q1 2025 Added 25.56%
$67.8B
$23.7 Million 0.01% of portfolio
54
Q1 2025 Reduced 6.9%
$167B
$20.2 Million 0.01% of portfolio
286
Q2 2024 Reduced 12.0%
$35.7B
$36 Million 0.01% of portfolio
378
Q4 2024 Added 0.8%
$16.7B
$20.7 Million 0.01% of portfolio
297
Q1 2025 Added 531.91%
$0
$21.4 Million 0.01% of portfolio
1,844
Q4 2023 New
$39.2B
$16.4 Million 0.01% of portfolio
159
Q1 2025 Added 8.9%
$53.7B
$15 Million 0.01% of portfolio
97
Q1 2025 Reduced 2.02%
$1.93B
$13.2 Million 0.01% of portfolio
2,085
Q4 2024 Reduced 0.43%
$85.2B
$30.1 Million 0.01% of portfolio
2,100
Q1 2025 Reduced 47.5%
$153B
$33.1 Million 0.01% of portfolio
117
Q1 2025 Reduced 0.85%
$38.8B
$24 Million 0.01% of portfolio
215
Q1 2025 Reduced 4.02%
$15.6B
$34.2 Million 0.01% of portfolio
202
Q1 2025 Reduced 55.41%
$54.6B
$13.3 Million 0.01% of portfolio
21
Q1 2025 Added 5.0%
$59.6B
$15.3 Million 0.01% of portfolio
26
Q3 2024 Reduced 33.33%
$164B
$29.5 Million 0.01% of portfolio
58
Q1 2025 Reduced 7.94%
$162B
$25.8 Million 0.01% of portfolio
329
Q1 2025 Added 0.61%
$86.2B
$16.3 Million 0.01% of portfolio
125
Q1 2025 New
$0
$31.1 Million 0.01% of portfolio
151
Q3 2024 Added 202.0%
$86.4B
$22.7 Million 0.01% of portfolio
65
Q1 2025 Added 6.56%
$127B
$35.5 Million 0.01% of portfolio
372
Q3 2024 Added 116.28%
$67.8B
$14.5 Million 0.01% of portfolio
99
Q1 2025 Reduced 7.48%
Solventum Corp
-
$17.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.09%
$0
$29.7 Million 0.01% of portfolio
1,349
Q1 2025 Added 0.37%
$0
$35.4 Million 0.01% of portfolio
800
Q3 2024 New
$0
$18.2 Million 0.01% of portfolio
225
Q1 2025 Added 73.08%
$142B
$17.1 Million 0.01% of portfolio
46
Q1 2025 Reduced 79.0%
$71.9B
$17.2 Million 0.01% of portfolio
40
Q4 2024 Reduced 16.67%
$37.8B
$17.1 Million 0.01% of portfolio
228
Q1 2025 Reduced 18.86%
$1.09T
$33.2 Million 0.01% of portfolio
200
Q1 2025 Reduced 1.48%
$3.13B
$16.2 Million 0.01% of portfolio
480
Q4 2023 New
$38.7B
$21.7 Million 0.01% of portfolio
108
Q3 2024 Added 5.88%
$16.3B
$13.4 Million 0.01% of portfolio
186
Q1 2025 Added 20.78%
$276B
$27.7 Million 0.01% of portfolio
104
Q1 2025 Reduced 2.8%
$12.3B
$13 Million 0.01% of portfolio
123
Q1 2025 Reduced 16.33%
$129B
$24.9 Million 0.01% of portfolio
415
Q3 2024 New
$97.3B
$22.6 Million 0.01% of portfolio
67
Q1 2025 Added 4.69%
$62.1B
$16.9 Million 0.01% of portfolio
64
Q1 2025 Reduced 9.86%
$53.4B
$30.8 Million 0.01% of portfolio
749
Q1 2025 Reduced 6.96%
$15.8B
$17.7 Million 0.01% of portfolio
277
Q1 2025 Reduced 1.07%
$166B
$18.9 Million 0.01% of portfolio
259
Q1 2025 Added 10.68%
$24.3B
$15.3 Million 0.01% of portfolio
222
Q1 2025 Reduced 0.89%
$2.36B
$21.5 Million 0.01% of portfolio
4,500
Q1 2025 Added 28.57%
$0
$18.4 Million 0.01% of portfolio
400
Q4 2023 New
$0
$19.5 Million 0.01% of portfolio
400
Q1 2025 Reduced 4.76%
$0
$19.6 Million 0.01% of portfolio
170
Q1 2025 Added 1.19%
$0
$17.1 Million 0.01% of portfolio
288
Q2 2024 Reduced 52.86%

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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