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
$271B
$164 Million 0.07% of portfolio
821
Q1 2025 Reduced 4.53%
$25.4B
$179 Million 0.07% of portfolio
1,047
Q1 2025 Reduced 24.24%
$0
$174 Million 0.07% of portfolio
1,730
Q1 2025 New
$0
$163 Million 0.07% of portfolio
3,200
Q2 2024 Added 3.23%
$25.2B
$180 Million 0.07% of portfolio
1,820
Q4 2024 Reduced 1.62%
$0
$171 Million 0.07% of portfolio
1,729
Q1 2025 Reduced 4.79%
$0
$160 Million 0.07% of portfolio
2,078
Q1 2025 Added 0.73%
$14B
$181 Million 0.07% of portfolio
5,450
Q3 2024 Reduced 85.7%
$0
$180 Million 0.07% of portfolio
484
Q1 2025 Reduced 13.26%
$18.4B
$175 Million 0.07% of portfolio
3,357
Q4 2024 Reduced 9.56%
$152B
$146 Million 0.06% of portfolio
3,953
Q1 2025 Reduced 15.66%
$732B
$138 Million 0.06% of portfolio
167
Q1 2025 Reduced 28.02%
$75B
$144 Million 0.06% of portfolio
576
Q1 2025 Reduced 18.41%
$0
$149 Million 0.06% of portfolio
3,240
Q1 2025 Added 0.65%
$0
$135 Million 0.06% of portfolio
2,565
Q1 2025 Added 0.27%
$0
$158 Million 0.06% of portfolio
1,500
Q1 2025 Reduced 25.0%
$114B
$139 Million 0.06% of portfolio
1,550
Q1 2025 Reduced 4.32%
$135B
$158 Million 0.06% of portfolio
6,237
Q1 2025 Reduced 11.31%
$21.2B
$158 Million 0.06% of portfolio
1,725
Q1 2025 Reduced 16.83%
$10.4B
$136 Million 0.06% of portfolio
1,151
Q1 2025 Reduced 17.37%
$0
$149 Million 0.06% of portfolio
1,568
Q4 2024 Reduced 0.63%
$0
$147 Million 0.06% of portfolio
3,613
Q1 2025 Added 0.81%
$0
$146 Million 0.06% of portfolio
1,129
Q1 2025 Added 34.4%
$562B
$147 Million 0.06% of portfolio
420
Q1 2025 Reduced 1.18%
$1.68B
$114 Million 0.05% of portfolio
3,500
Q4 2023 New
$21.5B
$117 Million 0.05% of portfolio
3,122
Q1 2025 Reduced 11.46%
$0
$132 Million 0.05% of portfolio
1,041
Q1 2025 Reduced 0.86%
$0
$114 Million 0.05% of portfolio
2,397
Q1 2025 Added 1.14%
$26.7B
$121 Million 0.05% of portfolio
1,472
Q1 2025 Reduced 0.14%
$109B
$116 Million 0.05% of portfolio
477
Q4 2024 Added 137.31%
$11.4B
$110 Million 0.05% of portfolio
1,422
Q1 2025 Added 0.57%
$5.96B
$128 Million 0.05% of portfolio
2,330
Q1 2025 Reduced 22.1%
$65.5B
$116 Million 0.05% of portfolio
2,737
Q1 2025 Reduced 0.76%
$0
$113 Million 0.05% of portfolio
1,388
Q4 2024 Reduced 3.48%
$0
$117 Million 0.05% of portfolio
983
Q4 2024 New
$103B
$108 Million 0.04% of portfolio
498
Q1 2025 Added 4.4%
$120B
$95 Million 0.04% of portfolio
557
Q1 2025 Reduced 16.87%
$99.8B
$89.4 Million 0.04% of portfolio
1,466
Q1 2025 Reduced 18.33%
$99.7B
$85.7 Million 0.04% of portfolio
425
Q1 2025 Reduced 38.76%
$16.8B
$92.7 Million 0.04% of portfolio
1,084
Q1 2025 Reduced 0.18%
$4.65B
$101 Million 0.04% of portfolio
3,375
Q1 2025 Reduced 18.2%
$0
$85.5 Million 0.04% of portfolio
1,224
Q4 2024 Added 55.33%
$0
$88.4 Million 0.04% of portfolio
470
Q4 2024 Added 5,122.22%
$133B
$88.5 Million 0.04% of portfolio
1,018
Q4 2024 Added 0.2%
$558B
$109 Million 0.04% of portfolio
117
Q1 2025 Reduced 0.85%
$76.6B
$99.7 Million 0.04% of portfolio
1,561
Q1 2025 Reduced 16.75%
$83.3B
$95.3 Million 0.04% of portfolio
1,461
Q1 2025 Reduced 0.95%
$98.9B
$88.9 Million 0.04% of portfolio
795
Q1 2025 Reduced 9.14%
$79.2B
$107 Million 0.04% of portfolio
441
Q1 2025 Reduced 0.23%

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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