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CIK: 0002010574
Total reported value
$205.7M
$205.7M
1151 檔
36.6%
As reported in its official Q1 2024 Form 13F filing, Sachetta, LLC's tracked investment portfolio stood at $205.7M with 1151 total positions.
During Q1 2024, Sachetta, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWB, SPY) accounted for 36.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.67% | +2.06% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.79% | -3.23% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.77% | +0.58% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.14% | — | |
| 5 | IGE | Ishares North American Natur | ETF-Other | 2.53% | -0.31% | — | |
| 6 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.29% | -0.03% | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.27% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.01% | +0.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.05% | — | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 1.75% | +0.13% | — | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.75% | +0.11% | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.21% | -0.09% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -1.11% | EXIT | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.11% | +0.07% | — | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.02% | -0.04% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | +0.01% | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.99% | +0.01% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.03% | +0.04% | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.80% | +0.01% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.01% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.48% | EXIT | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | -0.03% | — | |
| 24 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.67% | -0.02% | — | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | +0.01% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | — | |
| 28 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.64% | +0.08% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.03% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.16% | +0.02% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.58% | — | — | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.57% | +0.08% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.03% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.08% | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.54% | -0.03% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.01% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.10% | EXIT | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.51% | +0.07% | — | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | +0.05% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.01% | — | |
| 44 | GNR | State Street Spdr S&p Global | ETF-Other | 0.43% | -1.51% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.08% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.08% | EXIT | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | -0.02% | EXIT | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | +0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | — |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1151 disclosed positions in Q1 2024.
During Q1 2024, Sachetta, LLC's top holdings by market value included QQQ (14.7%)、IWB (9.8%)、SPY (5.8%). The largest single position, QQQ, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2024, Sachetta, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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