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CIK: 0002010574
Total reported value
$205.7M
$205.7M
1215 檔
38.3%
According to the latest 13F quarterly dataset, Sachetta, LLC managed an equity portfolio of $205.7M at the end of Q3 2024, spanning 1215 distinct U.S. exchange-listed positions.
During Q3 2024, Sachetta, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.68% | -3.23% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.21% | +2.06% | -0.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.06% | +0.58% | -1.64% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 3.18% | -1.51% | +5.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.14% | +0.76% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.93% | +0.11% | +8.11% | |
| 7 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.62% | -0.03% | +3.21% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.15% | — | +0.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.05% | +3.89% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | +0.01% | -0.33% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 1.49% | +0.13% | -3.86% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.16% | +24.83% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | +0.01% | +3.74% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | +0.07% | +11.94% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.20% | — | -4.97% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.19% | +0.01% | +8.64% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.19% | — | +5505.10% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.01% | -0.09% | -0.05% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | +0.02% | +13.19% | |
| 20 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.81% | +0.01% | +37.28% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | -0.32% | +255.23% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.08% | +24.54% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -1.11% | EXIT | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | +0.06% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.72% | +0.08% | +5.58% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.70% | +0.07% | +8.85% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.48% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.08% | EXIT | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +0.03% | +38.91% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | -0.03% | +0.04% | |
| 31 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.62% | +0.08% | +2.18% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.07% | +291.20% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | +0.05% | +7.17% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.01% | -0.57% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +1.03% | |
| 37 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.56% | -0.02% | -6.46% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.08% | +0.26% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.12% | +0.48% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.52% | +0.01% | +0.12% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.03% | +0.68% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | -0.03% | +1.54% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.03% | -0.05% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +11.80% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | +2.88% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -28.13% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +94.24% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.46% | -0.02% | EXIT | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.01% | -1.96% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +3.60% |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1215 disclosed positions in Q3 2024.
During Q3 2024, Sachetta, LLC's top holdings by market value included IWB (9.7%)、QQQ (9.2%)、SPY (6.1%). The largest single position, IWB, represented 9.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IWB, QQQ, SPY) accounted for 38.3% of total reported equity market value during Q3 2024.
In Q3 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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