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
$121B
$38.6 Million 0.02% of portfolio
86
Q1 2025 Reduced 15.69%
$92B
$45.6 Million 0.02% of portfolio
98
Q1 2025 Reduced 2.97%
$36.3B
$38.8 Million 0.02% of portfolio
391
Q1 2025 Reduced 0.51%
$90.9B
$44.4 Million 0.02% of portfolio
73
Q1 2025 Reduced 3.95%
$276B
$43.2 Million 0.02% of portfolio
272
Q1 2025 Added 0.74%
$79.2B
$46.8 Million 0.02% of portfolio
266
Q1 2025 Reduced 3.27%
$54.7B
$48.4 Million 0.02% of portfolio
190
Q1 2025 Added 1.6%
$205B
$40.6 Million 0.02% of portfolio
51
Q1 2025 Reduced 5.56%
$100B
$57.1 Million 0.02% of portfolio
621
Q1 2025 Reduced 0.64%
$82.8B
$48.4 Million 0.02% of portfolio
35
Q4 2024 Added 105.88%
$4.02B
$42.7 Million 0.02% of portfolio
635
Q4 2024 New
$123B
$57.2 Million 0.02% of portfolio
118
Q1 2025 Added 9.26%
$70.5B
$58.1 Million 0.02% of portfolio
379
Q1 2025 Reduced 0.26%
$54.6B
$13.9 Million 0.01% of portfolio
116
Q1 2025 Reduced 4.92%
$52.5B
$19.7 Million 0.01% of portfolio
95
Q1 2025 Reduced 4.04%
$39.5B
$17.8 Million 0.01% of portfolio
66
Q1 2025 Reduced 2.94%
$58.4B
$28.9 Million 0.01% of portfolio
440
Q1 2025 Added 20.22%
$103B
$20.1 Million 0.01% of portfolio
76
Q1 2025 Added 31.03%
$1.75B
$14.9 Million 0.01% of portfolio
2,092
Q1 2025 Reduced 32.34%
$29.7B
$35.2 Million 0.01% of portfolio
734
Q1 2025 Added 4.41%
$0
$15.6 Million 0.01% of portfolio
706
Q2 2024 Reduced 4.21%
$53.1B
$18.3 Million 0.01% of portfolio
70
Q1 2025 Reduced 1.41%
$71B
$26.7 Million 0.01% of portfolio
7
Q4 2023 New
$149B
$14.2 Million 0.01% of portfolio
2,114
Q3 2024 Added 4.97%
$75.2B
$14.4 Million 0.01% of portfolio
172
Q1 2025 Reduced 8.02%
$5.14B
$16.8 Million 0.01% of portfolio
853
Q4 2023 New
$225B
$32.2 Million 0.01% of portfolio
7
Q2 2024 Added 16.67%
$83.7B
$22.2 Million 0.01% of portfolio
124
Q1 2025 Reduced 9.49%
$44.9B
$23.7 Million 0.01% of portfolio
181
Q1 2025 Reduced 1.63%
$38.4B
$16.7 Million 0.01% of portfolio
60
Q4 2024 Added 9.09%
$22B
$25.9 Million 0.01% of portfolio
126
Q1 2025 Reduced 4.55%
$99.1B
$21 Million 0.01% of portfolio
79
Q4 2024 Added 5.33%
$20.2B
$21.9 Million 0.01% of portfolio
291
Q4 2024 Added 219.78%
$41.4B
$14.1 Million 0.01% of portfolio
184
Q1 2025 Reduced 1.08%
$120B
$32.7 Million 0.01% of portfolio
311
Q1 2025 Added 26.42%
$35.4B
$15.9 Million 0.01% of portfolio
144
Q1 2025 Reduced 7.69%
$20B
$12.7 Million 0.01% of portfolio
440
Q3 2024 Added 11.39%
$4.69B
$26.8 Million 0.01% of portfolio
787
Q1 2025 Reduced 15.56%
$70.1B
$13.1 Million 0.01% of portfolio
445
Q1 2025 Added 62.41%
$47.2B
$27.3 Million 0.01% of portfolio
87
Q3 2024 Added 3.57%
$154B
$16.9 Million 0.01% of portfolio
36
Q1 2025 Reduced 7.69%
$32.8B
$36.6 Million 0.01% of portfolio
401
Q1 2025 Reduced 20.28%
$32.8B
$20.3 Million 0.01% of portfolio
297
Q1 2025 Reduced 5.11%
$49.2B
$12.6 Million 0.01% of portfolio
88
Q1 2025 Reduced 4.35%
$54.7B
$26.3 Million 0.01% of portfolio
154
Q1 2025 Reduced 4.35%
$88.1B
$13.3 Million 0.01% of portfolio
73
Q1 2025 Reduced 1.35%
$90.2B
$27.7 Million 0.01% of portfolio
227
Q1 2025 Reduced 35.51%
$41.9B
$24.9 Million 0.01% of portfolio
368
Q1 2025 Reduced 0.54%
$83.5B
$13.5 Million 0.01% of portfolio
31
Q1 2025 Added 933.33%

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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