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
$58.5B
$58 Million 0.02% of portfolio
1,531
Q1 2025 Added 10.86%
Ge Vernova Inc
-
$45.5 Million 0.02% of portfolio
-
Q1 2025 Added 4.2%
$18.9B
$57.1 Million 0.02% of portfolio
2,250
Q1 2025 Added 0.72%
$2.78B
$53.4 Million 0.02% of portfolio
845
Q4 2023 New
$18.8B
$48.1 Million 0.02% of portfolio
620
Q1 2025 Reduced 3.43%
$215B
$43 Million 0.02% of portfolio
70
Q1 2025 Added 9.38%
$0
$41.4 Million 0.02% of portfolio
1,095
Q1 2025 Reduced 11.55%
$0
$53.9 Million 0.02% of portfolio
463
Q1 2025 Reduced 7.4%
$0
$52 Million 0.02% of portfolio
1,075
Q4 2024 Reduced 45.9%
$0
$43.6 Million 0.02% of portfolio
1,744
Q1 2025 Reduced 52.93%
$0
$50.5 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$0
$48.4 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$0
$48.4 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$4.43B
$39.6 Million 0.02% of portfolio
681
Q1 2025 Added 3,142.86%
$48.1B
$43.2 Million 0.02% of portfolio
206
Q1 2025 Added 0.49%
$124B
$38.6 Million 0.02% of portfolio
86
Q1 2025 Reduced 15.69%
$35.7B
$38.8 Million 0.02% of portfolio
391
Q1 2025 Reduced 0.51%
$85.3B
$44.4 Million 0.02% of portfolio
73
Q1 2025 Reduced 3.95%
$287B
$43.2 Million 0.02% of portfolio
272
Q1 2025 Added 0.74%
$73B
$46.8 Million 0.02% of portfolio
266
Q1 2025 Reduced 3.27%
$52.3B
$48.4 Million 0.02% of portfolio
190
Q1 2025 Added 1.6%
$0
$59.3 Million 0.02% of portfolio
406
Q3 2024 New
$198B
$40.6 Million 0.02% of portfolio
51
Q1 2025 Reduced 5.56%
$98.7B
$57.1 Million 0.02% of portfolio
621
Q1 2025 Reduced 0.64%
$79.8B
$48.4 Million 0.02% of portfolio
35
Q4 2024 Added 105.88%
$3.93B
$42.7 Million 0.02% of portfolio
635
Q4 2024 New
$0
$49.3 Million 0.02% of portfolio
862
Q4 2024 Added 2.62%
$0
$56.5 Million 0.02% of portfolio
1,134
Q1 2025 Added 0.44%
$114B
$57.2 Million 0.02% of portfolio
118
Q1 2025 Added 9.26%
$71.4B
$58.1 Million 0.02% of portfolio
379
Q1 2025 Reduced 0.26%
$0
$39.9 Million 0.02% of portfolio
500
Q4 2023 New
$52.1B
$13.9 Million 0.01% of portfolio
116
Q1 2025 Reduced 4.92%
$53.6B
$19.7 Million 0.01% of portfolio
95
Q1 2025 Reduced 4.04%
$38.5B
$17.8 Million 0.01% of portfolio
66
Q1 2025 Reduced 2.94%
$65.3B
$32.8 Million 0.01% of portfolio
377
Q1 2025 Added 194.53%
$56.7B
$28.9 Million 0.01% of portfolio
440
Q1 2025 Added 20.22%
$97.9B
$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%
$29B
$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%
$70.4B
$26.7 Million 0.01% of portfolio
7
Q4 2023 New
$134B
$14.2 Million 0.01% of portfolio
2,114
Q3 2024 Added 4.97%
$72.4B
$14.4 Million 0.01% of portfolio
172
Q1 2025 Reduced 8.02%
$3.9B
$16.8 Million 0.01% of portfolio
853
Q4 2023 New
$212B
$32.2 Million 0.01% of portfolio
7
Q2 2024 Added 16.67%
$77.4B
$22.2 Million 0.01% of portfolio
124
Q1 2025 Reduced 9.49%
$44.5B
$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%

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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