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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$381 Million 0.16% of portfolio
3,412
Q1 2025 Reduced 2.46%
$277B
$361 Million 0.15% of portfolio
5,849
Q1 2025 Reduced 0.26%
$0
$363 Million 0.15% of portfolio
3,671
Q1 2025 Reduced 0.03%
$37.1B
$361 Million 0.15% of portfolio
4,030
Q1 2025 Reduced 0.27%
$178B
$355 Million 0.15% of portfolio
7,820
Q1 2025 Reduced 9.04%
$30B
$346 Million 0.14% of portfolio
4,022
Q2 2024 Added 0.73%
$107B
$330 Million 0.14% of portfolio
3,362
Q1 2025 Reduced 16.43%
$292B
$344 Million 0.14% of portfolio
4,790
Q1 2025 Reduced 0.52%
$98.1B
$312 Million 0.13% of portfolio
2,230
Q1 2025 Added 10.23%
$302B
$311 Million 0.13% of portfolio
4,349
Q1 2025 Reduced 4.23%
$0
$309 Million 0.13% of portfolio
2,930
Q4 2024 Reduced 0.03%
$0
$316 Million 0.13% of portfolio
874
Q1 2025 Added 5.56%
$0
$329 Million 0.13% of portfolio
6,000
Q1 2025 Added 3.45%
$0
$329 Million 0.13% of portfolio
16,648
Q1 2025 Reduced 4.96%
$119B
$298 Million 0.12% of portfolio
1,478
Q1 2025 Reduced 23.97%
$75.8B
$294 Million 0.12% of portfolio
1,161
Q3 2024 Added 14.38%
$22.7B
$287 Million 0.12% of portfolio
3,264
Q3 2024 Reduced 0.03%
$52.8B
$286 Million 0.12% of portfolio
2,162
Q1 2025 Reduced 17.45%
$77.5B
$267 Million 0.11% of portfolio
981
Q1 2025 Reduced 20.95%
$0
$275 Million 0.11% of portfolio
5,000
Q4 2024 Added 11.11%
$0
$258 Million 0.11% of portfolio
3,158
Q1 2025 Added 43.28%
$85.7B
$262 Million 0.11% of portfolio
1,102
Q1 2025 Reduced 20.78%
$275B
$279 Million 0.11% of portfolio
3,308
Q1 2025 Added 190.18%
$0
$263 Million 0.11% of portfolio
11,219
Q1 2025 Reduced 6.83%
$107B
$260 Million 0.11% of portfolio
904
Q2 2024 Reduced 32.34%
$281B
$260 Million 0.11% of portfolio
496
Q1 2025 Reduced 2.75%
$266B
$280 Million 0.11% of portfolio
3,186
Q1 2025 Reduced 0.25%
$73.7B
$278 Million 0.11% of portfolio
1,691
Q1 2025 Reduced 12.75%
$48.4B
$233 Million 0.1% of portfolio
1,018
Q1 2025 Reduced 7.87%
$58.1B
$238 Million 0.1% of portfolio
1,028
Q1 2025 Added 16.95%
$0
$249 Million 0.1% of portfolio
4,023
Q1 2025 Reduced 12.49%
$76.9B
$245 Million 0.1% of portfolio
479
Q1 2025 Added 111.01%
$0
$248 Million 0.1% of portfolio
6,158
Q1 2025 Added 0.85%
$0
$241 Million 0.1% of portfolio
3,284
Q1 2025 Added 43.59%
$372B
$225 Million 0.09% of portfolio
5,400
Q1 2025 Reduced 29.11%
$52.5B
$213 Million 0.09% of portfolio
216
Q1 2025 Reduced 19.1%
$157B
$217 Million 0.09% of portfolio
436
Q1 2025 Reduced 2.46%
$73.2B
$221 Million 0.09% of portfolio
2,009
Q1 2025 Reduced 5.55%
$0
$222 Million 0.09% of portfolio
409
Q1 2025 Added 0.49%
$81.6B
$187 Million 0.08% of portfolio
1,276
Q1 2025 Reduced 9.82%
$201B
$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%
$0
$200 Million 0.08% of portfolio
2,451
Q4 2023 New
$0
$197 Million 0.08% of portfolio
4,503
Q1 2025 Reduced 2.17%
$517B
$184 Million 0.08% of portfolio
336
Q1 2025 Reduced 0.59%
$0
$193 Million 0.08% of portfolio
5,150
Q1 2025 Added 10.75%
$44.4B
$185 Million 0.08% of portfolio
1,769
Q1 2025 Reduced 0.17%
$0
$189 Million 0.08% of portfolio
1,177
Q1 2025 Reduced 18.32%
$22.6B
$199 Million 0.08% of portfolio
1,665
Q1 2025 Reduced 18.42%

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
Track This Portfolio

Track Sachetta, LLC Portfolio

Follow Sachetta, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sachetta, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sachetta, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email