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
$76.4B
$294 Million 0.12% of portfolio
1,161
Q3 2024 Added 14.38%
$240B
$284 Million 0.12% of portfolio
2,432
Q1 2025 Reduced 1.14%
$23.2B
$287 Million 0.12% of portfolio
3,264
Q3 2024 Reduced 0.03%
$57.5B
$286 Million 0.12% of portfolio
2,162
Q1 2025 Reduced 17.45%
$82.4B
$267 Million 0.11% of portfolio
981
Q1 2025 Reduced 20.95%
$90.6B
$262 Million 0.11% of portfolio
1,102
Q1 2025 Reduced 20.78%
$281B
$279 Million 0.11% of portfolio
3,308
Q1 2025 Added 190.18%
$283B
$260 Million 0.11% of portfolio
496
Q1 2025 Reduced 2.75%
$263B
$280 Million 0.11% of portfolio
3,186
Q1 2025 Reduced 0.25%
$74.1B
$278 Million 0.11% of portfolio
1,691
Q1 2025 Reduced 12.75%
$50.1B
$233 Million 0.1% of portfolio
1,018
Q1 2025 Reduced 7.87%
$58.9B
$238 Million 0.1% of portfolio
1,028
Q1 2025 Added 16.95%
$78.2B
$245 Million 0.1% of portfolio
479
Q1 2025 Added 111.01%
$376B
$225 Million 0.09% of portfolio
5,400
Q1 2025 Reduced 29.11%
$52.8B
$213 Million 0.09% of portfolio
216
Q1 2025 Reduced 19.1%
$165B
$217 Million 0.09% of portfolio
436
Q1 2025 Reduced 2.46%
$86.2B
$187 Million 0.08% of portfolio
1,276
Q1 2025 Reduced 9.82%
$200B
$186 Million 0.08% of portfolio
6,577
Q1 2025 Reduced 6.3%
$147B
$189 Million 0.08% of portfolio
1,873
Q1 2025 Added 29.17%
$539B
$184 Million 0.08% of portfolio
336
Q1 2025 Reduced 0.59%
$47.1B
$185 Million 0.08% of portfolio
1,769
Q1 2025 Reduced 0.17%
$23.7B
$199 Million 0.08% of portfolio
1,665
Q1 2025 Reduced 18.42%
$274B
$164 Million 0.07% of portfolio
821
Q1 2025 Reduced 4.53%
$23.8B
$179 Million 0.07% of portfolio
1,047
Q1 2025 Reduced 24.24%
$26.5B
$180 Million 0.07% of portfolio
1,820
Q4 2024 Reduced 1.62%
$14.5B
$181 Million 0.07% of portfolio
5,450
Q3 2024 Reduced 85.7%
$19.8B
$175 Million 0.07% of portfolio
3,357
Q4 2024 Reduced 9.56%
$157B
$146 Million 0.06% of portfolio
3,953
Q1 2025 Reduced 15.66%
$748B
$138 Million 0.06% of portfolio
167
Q1 2025 Reduced 28.02%
$79.8B
$144 Million 0.06% of portfolio
576
Q1 2025 Reduced 18.41%
$18.1B
$146 Million 0.06% of portfolio
1,777
Q1 2025 Reduced 31.52%
$118B
$139 Million 0.06% of portfolio
1,550
Q1 2025 Reduced 4.32%
$143B
$158 Million 0.06% of portfolio
6,237
Q1 2025 Reduced 11.31%
$22.9B
$158 Million 0.06% of portfolio
1,725
Q1 2025 Reduced 16.83%
$11.1B
$136 Million 0.06% of portfolio
1,151
Q1 2025 Reduced 17.37%
$585B
$147 Million 0.06% of portfolio
420
Q1 2025 Reduced 1.18%
$22.6B
$117 Million 0.05% of portfolio
3,122
Q1 2025 Reduced 11.46%
$26.9B
$121 Million 0.05% of portfolio
1,472
Q1 2025 Reduced 0.14%
$106B
$116 Million 0.05% of portfolio
477
Q4 2024 Added 137.31%
$12.5B
$110 Million 0.05% of portfolio
1,422
Q1 2025 Added 0.57%
$6.35B
$128 Million 0.05% of portfolio
2,330
Q1 2025 Reduced 22.1%
$70.3B
$116 Million 0.05% of portfolio
2,737
Q1 2025 Reduced 0.76%
$103B
$108 Million 0.04% of portfolio
498
Q1 2025 Added 4.4%
$135B
$95 Million 0.04% of portfolio
557
Q1 2025 Reduced 16.87%
$101B
$89.4 Million 0.04% of portfolio
1,466
Q1 2025 Reduced 18.33%
$102B
$85.7 Million 0.04% of portfolio
425
Q1 2025 Reduced 38.76%
$16.6B
$92.7 Million 0.04% of portfolio
1,084
Q1 2025 Reduced 0.18%
$133B
$88.5 Million 0.04% of portfolio
1,018
Q4 2024 Added 0.2%
$573B
$109 Million 0.04% of portfolio
117
Q1 2025 Reduced 0.85%

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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