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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$24.5 Billion 9.68% of portfolio	77,808	Q3 2024 Added 0.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.3 Billion 9.21% of portfolio	47,653	Q3 2024 Reduced 0.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Billion 6.06% of portfolio	26,687	Q3 2024 Reduced 1.64%
GNR Spdr S&P Global Natural Resour ETFs	$0	$8.05 Billion 3.18% of portfolio	139,525	Q3 2024 Added 5.61%
AAPL Apple Inc. Technology	$3.68T	$7.75 Billion 3.07% of portfolio	33,268	Q3 2024 Added 0.76%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.4 Billion 2.93% of portfolio	158,278	Q3 2024 Added 8.11%
IYM Ishares Tr ETFs	$0	$6.62 Billion 2.62% of portfolio	44,106	Q3 2024 Added 3.21%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.43 Billion 2.15% of portfolio	61,566	Q3 2024 Added 0.0%
MSFT Microsoft Corp Technology	$3.1T	$4.89 Billion 1.93% of portfolio	11,354	Q3 2024 Added 3.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.86 Billion 1.92% of portfolio	41,545	Q3 2024 Reduced 0.33%
IHDG Wisdomtree Tr ETFs	$0	$3.76 Billion 1.49% of portfolio	82,331	Q3 2024 Reduced 3.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.45 Billion 1.36% of portfolio	55,301	Q3 2024 Added 24.83%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.37 Billion 1.33% of portfolio	39,868	Q3 2024 Added 3.74%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.06 Billion 1.21% of portfolio	46,002	Q3 2024 Added 11.94%
MBB Ishares Tr ETFs	$0	$3.03 Billion 1.2% of portfolio	31,622	Q3 2024 Reduced 4.97%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.01 Billion 1.19% of portfolio	29,916	Q3 2024 Added 8.64%
CRM Salesforce, Inc. Technology	$326B	$3.01 Billion 1.19% of portfolio	10,986	Q3 2024 Added 5,505.1%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.55 Billion 1.01% of portfolio	17,959	Q3 2024 Reduced 0.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.45 Billion 0.97% of portfolio	41,238	Q3 2024 Added 13.19%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$2.05 Billion 0.81% of portfolio	62,737	Q3 2024 Added 37.28%
IAU Ishares Gold Trust ETFs	$42.4B	$1.99 Billion 0.79% of portfolio	40,070	Q3 2024 Added 255.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$1.95 Billion 0.77% of portfolio	10,453	Q3 2024 Added 24.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.9 Billion 0.75% of portfolio	3,294	Q3 2024 Reduced 1.67%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.89 Billion 0.75% of portfolio	9,586	Q3 2024 Added 0.06%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.81 Billion 0.72% of portfolio	61,328	Q3 2024 Added 5.58%
VHT Vanguard Health Care ETF ETFs	$0	$1.78 Billion 0.7% of portfolio	6,298	Q3 2024 Added 8.85%
VO Vanguard Mid Cap ETF ETFs	$0	$1.75 Billion 0.69% of portfolio	6,632	Q3 2024 Added 2.49%
RTX Raytheon Technologies Corp Industrials	$175B	$1.65 Billion 0.65% of portfolio	13,647	Q3 2024 Added 34.29%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.62 Billion 0.64% of portfolio	15,559	Q3 2024 Added 38.91%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.6 Billion 0.63% of portfolio	17,487	Q3 2024 Added 0.04%
ECBK Ecb Bancorp, Inc. Financial Services	$139M	$1.57 Billion 0.62% of portfolio	109,438	Q3 2024 Added 2.18%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.54 Billion 0.61% of portfolio	7,789	Q2 2024 Reduced 2.21%
TXN Texas Instruments Inc Technology	$177B	$1.51 Billion 0.6% of portfolio	7,292	Q3 2024 Added 291.2%
ACN Accenture PLC Technology	$225B	$1.49 Billion 0.59% of portfolio	4,206	Q3 2024 Reduced 0.57%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.49 Billion 0.59% of portfolio	15,508	Q3 2024 Added 7.17%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$1.45 Billion 0.57% of portfolio	3,151	Q3 2024 Added 1.03%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$1.41 Billion 0.56% of portfolio	53,638	Q3 2024 Reduced 6.46%
AVGO Broadcom Inc. Technology	$66.1B	$1.39 Billion 0.55% of portfolio	8,042	Q3 2024 Added 0.26%
NVDA Nvidia Corp Technology	$364B	$1.37 Billion 0.54% of portfolio	11,319	Q3 2024 Added 0.48%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.31 Billion 0.52% of portfolio	10,462	Q3 2024 Added 0.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.31 Billion 0.52% of portfolio	24,787	Q3 2024 Added 0.68%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.26 Billion 0.5% of portfolio	13,145	Q3 2024 Added 1.54%
JNJ Johnson & Johnson Healthcare	$400B	$1.23 Billion 0.49% of portfolio	7,599	Q3 2024 Added 11.8%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.24 Billion 0.49% of portfolio	4,071	Q3 2024 Reduced 0.05%
JPM Jpmorgan Chase & CO Financial Services	$706B	$1.2 Billion 0.47% of portfolio	5,686	Q3 2024 Added 2.88%
ORCL Oracle Corp Technology	$514B	$1.18 Billion 0.47% of portfolio	6,919	Q3 2024 Added 94.24%
PG Procter & Gamble CO Consumer Defensive	$405B	$1.18 Billion 0.47% of portfolio	6,838	Q3 2024 Reduced 28.13%
ADP Automatic Data Processing Inc Industrials	$124B	$1.16 Billion 0.46% of portfolio	4,202	Q3 2024 Reduced 1.96%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.17 Billion 0.46% of portfolio	12,158	Q3 2024 Added 3.56%
ABBV Abb Vie Inc. Healthcare	$297B	$1.14 Billion 0.45% of portfolio	5,788	Q3 2024 Added 3.6%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sachetta, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sachetta, LLC with notifications on news.

Account