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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$6.55 Billion 2.68% of portfolio
29,488
Q1 2025 Reduced 6.58%
$3.75T
$3.95 Billion 1.62% of portfolio
10,529
Q1 2025 Reduced 4.78%
$271B
$2.97 Billion 1.22% of portfolio
11,053
Q1 2025 Added 0.32%
$2.27T
$1.98 Billion 0.81% of portfolio
10,401
Q1 2025 Added 3.6%
$215B
$1.77 Billion 0.73% of portfolio
13,368
Q1 2025 Reduced 1.03%
$147M
$1.75 Billion 0.72% of portfolio
115,270
Q1 2025 Added 5.33%
$631B
$1.54 Billion 0.63% of portfolio
2,896
Q1 2025 Reduced 2.52%
$177B
$1.4 Billion 0.57% of portfolio
7,779
Q1 2025 Added 9.1%
$406B
$1.31 Billion 0.54% of portfolio
12,106
Q1 2025 Reduced 2.36%
$113B
$1.26 Billion 0.52% of portfolio
7,533
Q1 2025 Added 0.48%
$187B
$1.24 Billion 0.51% of portfolio
3,970
Q1 2025 Reduced 3.52%
$831B
$1.21 Billion 0.5% of portfolio
4,946
Q1 2025 Reduced 7.79%
$128B
$1.2 Billion 0.49% of portfolio
3,909
Q1 2025 Reduced 4.75%
$337B
$1.14 Billion 0.47% of portfolio
5,443
Q1 2025 Reduced 1.98%
$435B
$1.16 Billion 0.47% of portfolio
1,223
Q1 2025 Reduced 0.16%
$409B
$1.14 Billion 0.47% of portfolio
6,885
Q1 2025 Reduced 4.04%
$373B
$1.04 Billion 0.42% of portfolio
6,077
Q1 2025 Reduced 8.51%
$636B
$969 Million 0.4% of portfolio
6,928
Q1 2025 Added 0.03%
$1.08T
$905 Million 0.37% of portfolio
5,794
Q1 2025 Reduced 2.9%
$260B
$882 Million 0.36% of portfolio
3,546
Q1 2025 Reduced 2.72%
$179B
$848 Million 0.35% of portfolio
5,520
Q1 2025 Reduced 7.71%
$233B
$787 Million 0.32% of portfolio
5,930
Q1 2025 Reduced 6.44%
$220B
$745 Million 0.31% of portfolio
7,553
Q1 2025 Reduced 14.58%
$380B
$765 Million 0.31% of portfolio
2,088
Q1 2025 Reduced 3.65%
$145B
$741 Million 0.3% of portfolio
10,455
Q1 2025 Reduced 12.9%
$1.07T
$693 Million 0.28% of portfolio
4,482
Q1 2025 Added 46.9%
$474B
$674 Million 0.28% of portfolio
5,666
Q1 2025 Added 6.09%
$212B
$686 Million 0.28% of portfolio
7,625
Q1 2025 Reduced 7.42%
$300B
$600 Million 0.25% of portfolio
3,588
Q1 2025 Added 2.25%
$82.7B
$608 Million 0.25% of portfolio
5,542
Q1 2025 Reduced 5.81%
$77.2M
$591 Million 0.24% of portfolio
124,887
Q1 2025 Added 4.12%
$42.9B
$591 Million 0.24% of portfolio
3,758
Q1 2025 Reduced 0.03%
$159B
$556 Million 0.23% of portfolio
1,785
Q1 2025 Added 1.08%
$185B
$553 Million 0.23% of portfolio
3,690
Q1 2025 Reduced 7.26%
$1.62T
$519 Million 0.21% of portfolio
900
Q1 2025 Added 5.76%
$146B
$478 Million 0.2% of portfolio
2,331
Q1 2025 Reduced 0.55%
$145B
$435 Million 0.18% of portfolio
1,841
Q1 2025 Reduced 1.23%
$22.6B
$420 Million 0.17% of portfolio
6,761
Q1 2025 Reduced 0.18%
$934B
$407 Million 0.17% of portfolio
1,572
Q1 2025 Reduced 27.15%
$264B
$381 Million 0.16% of portfolio
3,412
Q1 2025 Reduced 2.46%
$284B
$361 Million 0.15% of portfolio
5,849
Q1 2025 Reduced 0.26%
$40.1B
$361 Million 0.15% of portfolio
4,030
Q1 2025 Reduced 0.27%
$179B
$355 Million 0.15% of portfolio
7,820
Q1 2025 Reduced 9.04%
$28.9B
$346 Million 0.14% of portfolio
4,022
Q2 2024 Added 0.73%
$108B
$330 Million 0.14% of portfolio
3,362
Q1 2025 Reduced 16.43%
$310B
$344 Million 0.14% of portfolio
4,790
Q1 2025 Reduced 0.52%
$113B
$312 Million 0.13% of portfolio
2,230
Q1 2025 Added 10.23%
$300B
$311 Million 0.13% of portfolio
4,349
Q1 2025 Reduced 4.23%
$125B
$298 Million 0.12% of portfolio
1,478
Q1 2025 Reduced 23.97%

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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