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CIK: 0001994333
Total reported value
$562.5M
$562.5M
68 檔
40.6%
At the close of Q3 2024, Sachem Hill LLC disclosed equity holdings valued at approximately $562.5M, spread across 68 reported holdings.
In Q3 2024, Sachem Hill LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, DFUV, IVV) accounted for 40.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 14.60% | +0.40% | -1.62% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.22% | +0.28% | +0.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +0.24% | -1.12% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.35% | -0.03% | -1.67% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.29% | -0.14% | -1.88% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.46% | -0.36% | +2.17% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.19% | +0.13% | -0.32% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.97% | -0.42% | +1.55% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.20% | +0.01% | -0.65% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.46% | +0.13% | +11.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.11% | -3.04% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.74% | +0.03% | -0.38% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.94% | -0.13% | -1.46% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | +0.05% | -1.62% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.62% | +0.21% | -0.65% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.44% | -0.11% | +2.93% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.23% | +0.04% | -0.73% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | -0.20% | |
| 19 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.12% | -0.10% | -4.59% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | — | -0.80% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.74% | — | -0.43% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.70% | — | +5.35% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.68% | -0.03% | +5.54% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.65% | +0.01% | -1.23% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.02% | — | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | +0.03% | +1.15% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.04% | -0.98% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | -0.01% | -2.50% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | +0.00% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.02% | -5.64% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | — | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.36% | -0.05% | +0.41% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.01% | -0.06% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.19% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.16% | +0.01% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.01% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -0.80% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | -0.01% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | -0.63% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -0.09% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | -0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | -0.01% | -0.22% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.11% | +0.02% | +12.73% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.01% | -1.30% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | -0.02% | -2.63% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Sachem Hill LLC reported a total U.S. public equity portfolio value of $562.5M across 68 disclosed positions in Q3 2024.
During Q3 2024, Sachem Hill LLC's top holdings by market value included QUAL (14.6%)、DFUV (9.2%)、IVV (8.0%). The largest single position, QUAL, represented 14.6% of total portfolio value.
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Top New Position Initiated
IBTA
市值: $260.6K
Top Position Liquidated / Trimmed
WPS
前期市值: $208.3K
In Q3 2024, Sachem Hill LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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