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
$20.1B
$12.8 Million 0.01% of portfolio
240
Q3 2024 Added 34.08%
$61.5B
$36.4 Million 0.01% of portfolio
149
Q1 2025 Reduced 3.87%
$29.8B
$13.9 Million 0.01% of portfolio
352
Q1 2025 Reduced 2.22%
$79.5B
$22.5 Million 0.01% of portfolio
102
Q1 2025 Reduced 0.97%
$22.4B
$14.4 Million 0.01% of portfolio
147
Q1 2025 Reduced 20.54%
$38.8B
$17.7 Million 0.01% of portfolio
143
Q1 2025 Reduced 2.05%
-
$24.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.6%
$26.8B
$13.6 Million 0.01% of portfolio
883
Q1 2025 Reduced 3.39%
$73.7B
$26.2 Million 0.01% of portfolio
115
Q1 2025 Reduced 3.36%
$561M
$13.2 Million 0.01% of portfolio
56
Q1 2025 Reduced 41.05%
$26.5B
$20.4 Million 0.01% of portfolio
735
Q1 2025 Added 6.37%
$25.1B
$23.9 Million 0.01% of portfolio
1,593
Q1 2025 Reduced 0.87%
$9.94B
$12.7 Million 0.01% of portfolio
62
Q1 2025 Added 933.33%
$17.2B
$28.4 Million 0.01% of portfolio
1,777
Q1 2025 Reduced 1.77%
$44.4B
$16.4 Million 0.01% of portfolio
115
Q1 2025 Added 30.68%
$120B
$31.7 Million 0.01% of portfolio
274
Q1 2025 Reduced 50.98%
$140B
$28 Million 0.01% of portfolio
120
Q1 2025 Reduced 9.77%
$61.6B
$19.1 Million 0.01% of portfolio
310
Q1 2025 Added 11.11%
$105B
$20.2 Million 0.01% of portfolio
30
Q1 2025 Reduced 3.23%
$17.3B
$35 Million 0.01% of portfolio
209
Q1 2025 Reduced 0.48%
$12.8B
$16.3 Million 0.01% of portfolio
575
Q1 2025 Reduced 42.33%
$31.4B
$13.2 Million 0.01% of portfolio
226
Q1 2025 Added 25.56%
$69.7B
$23.7 Million 0.01% of portfolio
54
Q1 2025 Reduced 6.9%
$157B
$20.2 Million 0.01% of portfolio
286
Q2 2024 Reduced 12.0%
$35.3B
$36 Million 0.01% of portfolio
378
Q4 2024 Added 0.8%
$17.6B
$20.7 Million 0.01% of portfolio
297
Q1 2025 Added 531.91%
$0
$21.4 Million 0.01% of portfolio
1,844
Q4 2023 New
$41.4B
$16.4 Million 0.01% of portfolio
159
Q1 2025 Added 8.9%
$52.6B
$15 Million 0.01% of portfolio
97
Q1 2025 Reduced 2.02%
$2.04B
$13.2 Million 0.01% of portfolio
2,085
Q4 2024 Reduced 0.43%
$84B
$30.1 Million 0.01% of portfolio
2,100
Q1 2025 Reduced 47.5%
$147B
$33.1 Million 0.01% of portfolio
117
Q1 2025 Reduced 0.85%
$39.7B
$24 Million 0.01% of portfolio
215
Q1 2025 Reduced 4.02%
$15.6B
$34.2 Million 0.01% of portfolio
202
Q1 2025 Reduced 55.41%
$59.2B
$13.3 Million 0.01% of portfolio
21
Q1 2025 Added 5.0%
$39.3B
$30.6 Million 0.01% of portfolio
118
Q1 2025 Reduced 3.28%
$59.2B
$15.3 Million 0.01% of portfolio
26
Q3 2024 Reduced 33.33%
$172B
$29.5 Million 0.01% of portfolio
58
Q1 2025 Reduced 7.94%
$168B
$25.8 Million 0.01% of portfolio
329
Q1 2025 Added 0.61%
$85.8B
$16.3 Million 0.01% of portfolio
125
Q1 2025 New
$91.1B
$22.7 Million 0.01% of portfolio
65
Q1 2025 Added 6.56%
$136B
$35.5 Million 0.01% of portfolio
372
Q3 2024 Added 116.28%
$71B
$14.5 Million 0.01% of portfolio
99
Q1 2025 Reduced 7.48%
$148B
$17.1 Million 0.01% of portfolio
46
Q1 2025 Reduced 79.0%
$84.2B
$17.2 Million 0.01% of portfolio
40
Q4 2024 Reduced 16.67%
$38.7B
$17.1 Million 0.01% of portfolio
228
Q1 2025 Reduced 18.86%
$1.2T
$33.2 Million 0.01% of portfolio
200
Q1 2025 Reduced 1.48%
$3.3B
$16.2 Million 0.01% of portfolio
480
Q4 2023 New
$38.7B
$21.7 Million 0.01% of portfolio
108
Q3 2024 Added 5.88%

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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