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
$22.4B
$25.9 Million 0.01% of portfolio
126
Q1 2025 Reduced 4.55%
$98B
$21 Million 0.01% of portfolio
79
Q4 2024 Added 5.33%
$20.3B
$21.9 Million 0.01% of portfolio
291
Q4 2024 Added 219.78%
$39.7B
$14.1 Million 0.01% of portfolio
184
Q1 2025 Reduced 1.08%
$117B
$32.7 Million 0.01% of portfolio
311
Q1 2025 Added 26.42%
$35.9B
$15.9 Million 0.01% of portfolio
144
Q1 2025 Reduced 7.69%
$21.3B
$12.7 Million 0.01% of portfolio
440
Q3 2024 Added 11.39%
$3.55B
$26.8 Million 0.01% of portfolio
787
Q1 2025 Reduced 15.56%
$68.2B
$13.1 Million 0.01% of portfolio
445
Q1 2025 Added 62.41%
$44.6B
$27.3 Million 0.01% of portfolio
87
Q3 2024 Added 3.57%
$155B
$16.9 Million 0.01% of portfolio
36
Q1 2025 Reduced 7.69%
$30.6B
$36.6 Million 0.01% of portfolio
401
Q1 2025 Reduced 20.28%
$30.9B
$20.3 Million 0.01% of portfolio
297
Q1 2025 Reduced 5.11%
$51B
$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%
$82.4B
$13.3 Million 0.01% of portfolio
73
Q1 2025 Reduced 1.35%
$42.2B
$24.9 Million 0.01% of portfolio
368
Q1 2025 Reduced 0.54%
$89.9B
$13.5 Million 0.01% of portfolio
31
Q1 2025 Added 933.33%
$21.8B
$12.8 Million 0.01% of portfolio
240
Q3 2024 Added 34.08%
$59.7B
$36.4 Million 0.01% of portfolio
149
Q1 2025 Reduced 3.87%
$27.6B
$13.9 Million 0.01% of portfolio
352
Q1 2025 Reduced 2.22%
$0
$22.9 Million 0.01% of portfolio
255
Q4 2023 New
$0
$12.8 Million 0.01% of portfolio
260
Q4 2023 New
$79.5B
$22.5 Million 0.01% of portfolio
102
Q1 2025 Reduced 0.97%
Ge Healthcare Technologies I
-
$14.5 Million 0.01% of portfolio
-
Q1 2025 Added 4.07%
$21.2B
$14.4 Million 0.01% of portfolio
147
Q1 2025 Reduced 20.54%
$40.5B
$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%
$22.9B
$13.6 Million 0.01% of portfolio
883
Q1 2025 Reduced 3.39%
$68.2B
$26.2 Million 0.01% of portfolio
115
Q1 2025 Reduced 3.36%
$481M
$13.2 Million 0.01% of portfolio
56
Q1 2025 Reduced 41.05%
$24.7B
$20.4 Million 0.01% of portfolio
735
Q1 2025 Added 6.37%
$23.2B
$23.9 Million 0.01% of portfolio
1,593
Q1 2025 Reduced 0.87%
$9.37B
$12.7 Million 0.01% of portfolio
62
Q1 2025 Added 933.33%
$0
$16.9 Million 0.01% of portfolio
245
Q3 2024 Reduced 50.0%
$0
$28.4 Million 0.01% of portfolio
261
Q1 2025 Reduced 71.51%
$0
$35.3 Million 0.01% of portfolio
1,150
Q3 2024 Added 21.05%
$0
$29.4 Million 0.01% of portfolio
307
Q4 2024 Reduced 5.25%
$0
$12.6 Million 0.01% of portfolio
548
Q1 2025 Reduced 12.74%
$0
$29.1 Million 0.01% of portfolio
1,100
Q4 2024 Reduced 57.69%
Kenvue Inc
-
$26 Million 0.01% of portfolio
-
Q1 2025 Added 4.33%
$15.4B
$28.4 Million 0.01% of portfolio
1,777
Q1 2025 Reduced 1.77%
$43.9B
$16.4 Million 0.01% of portfolio
115
Q1 2025 Added 30.68%
$105B
$31.7 Million 0.01% of portfolio
274
Q1 2025 Reduced 50.98%
$121B
$13.6 Million 0.01% of portfolio
20
Q1 2025 Added 5.26%
Lam Research Corp
-
$25.8 Million 0.01% of portfolio
-
Q1 2025 Added 4.73%
$136B
$28 Million 0.01% of portfolio
120
Q1 2025 Reduced 9.77%
$60.3B
$19.1 Million 0.01% of portfolio
310
Q1 2025 Added 11.11%
$104B
$20.2 Million 0.01% of portfolio
30
Q1 2025 Reduced 3.23%

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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