13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010574
Total reported value
$205.7M
$205.7M
1234 檔
36.2%
In Q2 2024, Sachetta, LLC's U.S. equity holdings reached a combined market value of $205.7M, distributed across 1234 disclosed stock positions.
During Q2 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 IWB, QQQ, SPY) accounted for 36.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.07% | -3.23% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.57% | +2.06% | -36.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.40% | +0.58% | +6.10% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 3.21% | -1.51% | +732.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.14% | +0.79% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.90% | +0.11% | +83.19% | |
| 7 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.66% | -0.03% | +22.46% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.27% | — | +0.21% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.01% | +1.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.05% | +2.79% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 1.68% | +0.13% | -2.52% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | +0.01% | +39.83% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | — | -11.98% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.21% | +0.01% | +31.90% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | +0.16% | +887.96% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.13% | +0.07% | -2.42% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | -0.09% | -11.74% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | +0.02% | +808.13% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -1.11% | EXIT | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -3.36% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.48% | EXIT | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | +0.07% | +35.22% | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.69% | +0.08% | +29.12% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.82% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.08% | +7.84% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | -0.03% | -4.97% | |
| 27 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.65% | +0.08% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -2.21% | |
| 29 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.64% | +0.01% | +1542.70% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.05% | +24.10% | |
| 31 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.62% | -0.02% | -5.90% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.01% | -5.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -6.87% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.55% | +0.01% | -27.48% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.03% | -0.85% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | -0.03% | -3.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | +10.30% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.08% | EXIT | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.12% | +1468.94% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.08% | +908.93% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.01% | -9.04% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +5.58% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.03% | +127.99% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.03% | -4.75% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | +0.01% | -23.46% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | -0.02% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +6.08% | |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.45% | +0.15% | +1055.89% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | +10.73% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.02% | +4.14% |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1234 disclosed positions in Q2 2024.
During Q2 2024, Sachetta, LLC's top holdings by market value included IWB (10.1%)、QQQ (9.6%)、SPY (6.4%). The largest single position, IWB, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.