Sachetta, LLC Portfolio Holdings

Sachetta, LLC

  • $211 Billion
  • Q1 2024

Sachetta, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 1499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $30.9B, Ishares Tr Russell 1000 ETF with a value of $20.6B, Spdr S&P 500 ETF Trust with a value of $12.2B, Apple Inc. with a value of $6.31B, and Ishares Tr North Amern Nat Res with a value of $5.34B.

Examining the 13F form we can see an increase of $6.06M in the current position value, from $211B to 211B.

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 $211 Billion
ETFs: $151 Billion
Technology: $18.5 Billion
Healthcare: $7.92 Billion
Financial Services: $6.7 Billion
Industrials: $6.4 Billion
Consumer Cyclical: $6.13 Billion
Consumer Defensive: $5.01 Billion
Communication Services: $2.98 Billion
Other: $5.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Billion 14.67% of portfolio
75,525
Q4 2023 New
$0
$20.6 Billion 9.79% of portfolio
78,663
Q4 2023 New
$0
$12.2 Billion 5.77% of portfolio
25,571
Q4 2023 New
$3.36T
$6.31 Billion 2.99% of portfolio
32,756
Q4 2023 New
$0
$5.34 Billion 2.53% of portfolio
131,213
Q4 2023 New
$0
$4.82 Billion 2.29% of portfolio
34,898
Q4 2023 New
$0
$4.78 Billion 2.27% of portfolio
61,437
Q4 2023 New
$0
$4.46 Billion 2.12% of portfolio
41,245
Q1 2024 Added 0.0%
$3.36T
$4 Billion 1.9% of portfolio
10,632
Q4 2023 New
$0
$3.68 Billion 1.75% of portfolio
79,922
Q4 2023 New
$0
$3.69 Billion 1.75% of portfolio
87,857
Q4 2023 New
$0
$3.56 Billion 1.69% of portfolio
37,808
Q4 2023 New
$0
$2.54 Billion 1.21% of portfolio
20,359
Q4 2023 New
$0
$2.46 Billion 1.17% of portfolio
5,150
Q1 2024 Added 0.04%
$0
$2.34 Billion 1.11% of portfolio
42,115
Q4 2023 New
$0
$2.15 Billion 1.02% of portfolio
58,785
Q4 2023 New
$0
$2.09 Billion 0.99% of portfolio
27,483
Q4 2023 New
$0
$1.72 Billion 0.82% of portfolio
9,913
Q1 2024 Added 0.04%
$0
$1.69 Billion 0.8% of portfolio
14,408
Q4 2023 New
$194B
$1.57 Billion 0.75% of portfolio
4,477
Q4 2023 New
$0
$1.47 Billion 0.7% of portfolio
6,329
Q4 2023 New
$0
$1.44 Billion 0.68% of portfolio
18,394
Q4 2023 New
$0
$1.41 Billion 0.67% of portfolio
60,942
Q4 2023 New
$0
$1.39 Billion 0.66% of portfolio
27,840
Q4 2023 New
$395B
$1.38 Billion 0.66% of portfolio
9,438
Q4 2023 New
$115M
$1.35 Billion 0.64% of portfolio
107,105
Q4 2023 New
$0
$1.36 Billion 0.64% of portfolio
7,965
Q4 2023 New
$189B
$1.27 Billion 0.6% of portfolio
4,276
Q4 2023 New
$0
$1.24 Billion 0.59% of portfolio
4,484
Q1 2024 Added 0.02%
$0
$1.22 Billion 0.58% of portfolio
32,461
Q4 2023 New
$535B
$1.19 Billion 0.57% of portfolio
3,349
Q4 2023 New
$0
$1.2 Billion 0.57% of portfolio
44,987
Q4 2023 New
$1.9T
$1.18 Billion 0.56% of portfolio
7,783
Q4 2023 New
$0
$1.19 Billion 0.56% of portfolio
24,829
Q4 2023 New
$0
$1.13 Billion 0.54% of portfolio
13,394
Q4 2023 New
$103B
$1.1 Billion 0.52% of portfolio
4,712
Q4 2023 New
$0
$1.1 Billion 0.52% of portfolio
5,150
Q4 2023 New
$0
$1.07 Billion 0.51% of portfolio
4,279
Q4 2023 New
$0
$1.05 Billion 0.5% of portfolio
11,660
Q4 2023 New
$0
$1.04 Billion 0.49% of portfolio
2,043
Q4 2023 New
$385B
$1.01 Billion 0.48% of portfolio
6,438
Q4 2023 New
$337B
$903 Million 0.43% of portfolio
8,262
Q4 2023 New
$0
$899 Million 0.43% of portfolio
15,864
Q4 2023 New
$640B
$888 Million 0.42% of portfolio
795
Q4 2023 New
$0
$893 Million 0.42% of portfolio
12,696
Q4 2023 New
$149B
$883 Million 0.42% of portfolio
10,494
Q4 2023 New
$186B
$868 Million 0.41% of portfolio
9,601
Q4 2023 New
$0
$869 Million 0.41% of portfolio
10,157
Q4 2023 New
$581B
$852 Million 0.4% of portfolio
5,011
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,499
  • Current Value $211 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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