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Size ($ in 1000's)
At 09/30/2024: $252,658 At 06/30/2024: $241,176Sachetta LLC AUM history
Sachetta LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sachetta LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Sachetta LLC top holdings by largest position size, as per the latest 13f filing made by Sachetta LLC.
In the Sachetta LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sachetta LLC in that top holding, then the share count change between reporting periods, and finally the Sachetta LLC top holding position size
for that row.
Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IWB) |
77,808 |
+1 |
$24,462 | IWB | 77,808 | +1 | $24,462 | INVESCO QQQ TR |
47,653 |
-428 |
$23,261 | QQQ | 47,653 | -428 | $23,261 | SPDR S&P 500 ETF TR (SPY) |
26,687 |
-445 |
$15,313 | SPY | 26,687 | -445 | $15,313 | SPDR INDEX SHS FDS (GNR) |
139,525 |
+7,411 |
$8,046 | GNR | 139,525 | +7,411 | $8,046 | APPLE INC |
33,268 |
+252 |
$7,751 | AAPL | 33,268 | +252 | $7,751 | FIDELITY MERRIMACK STR TR |
158,278 |
+11,869 |
$7,399 | FBND | 158,278 | +11,869 | $7,399 | ISHARES TR (IYM) |
44,106 |
+1,370 |
$6,623 | IYM | 44,106 | +1,370 | $6,623 | ISHARES TR (IWR) |
61,566 |
+1 |
$5,426 | IWR | 61,566 | +1 | $5,426 | MICROSOFT CORP |
11,354 |
+425 |
$4,885 | MSFT | 11,354 | +425 | $4,885 | ISHARES TR (IJR) |
41,545 |
-138 |
$4,859 | IJR | 41,545 | -138 | $4,859 | WISDOMTREE TR |
82,331 |
-3,308 |
$3,763 | IHDG | 82,331 | -3,308 | $3,763 | ISHARES TR (IJH) |
55,301 |
+11,001 |
$3,446 | IJH | 55,301 | +11,001 | $3,446 | SCHWAB STRATEGIC TR |
39,868 |
+1,439 |
$3,370 | SCHD | 39,868 | +1,439 | $3,370 | SCHWAB STRATEGIC TR |
46,002 |
+4,905 |
$3,060 | SCHB | 46,002 | +4,905 | $3,060 | ISHARES TR (MBB) |
31,622 |
-1,655 |
$3,030 | MBB | 31,622 | -1,655 | $3,030 | PIMCO ETF TR (MINT) |
29,916 |
+2,380 |
$3,012 | MINT | 29,916 | +2,380 | $3,012 | SALESFORCE INC |
10,986 |
+10,790 |
$3,007 | CRM | 10,986 | +10,790 | $3,007 | SPDR SER TR (SDY) |
17,959 |
-9 |
$2,551 | SDY | 17,959 | -9 | $2,551 | J P MORGAN EXCHANGE TRADED F (JEPI) |
41,238 |
+4,804 |
$2,454 | JEPI | 41,238 | +4,804 | $2,454 | ISHARES TR (HSCZ) |
62,737 |
+17,037 |
$2,050 | HSCZ | 62,737 | +17,037 | $2,050 | ISHARES GOLD TR (IAU) |
40,070 |
+28,790 |
$1,991 | IAU | 40,070 | +28,790 | $1,991 | AMAZON COM INC |
10,453 |
+2,060 |
$1,948 | AMZN | 10,453 | +2,060 | $1,948 | ISHARES TR (IVV) |
3,294 |
-56 |
$1,900 | IVV | 3,294 | -56 | $1,900 | ISHARES TR (IVE) |
9,586 |
+6 |
$1,890 | IVE | 9,586 | +6 | $1,890 | FIDELITY COVINGTON TRUST |
61,328 |
+3,241 |
$1,808 | FREL | 61,328 | +3,241 | $1,808 | VANGUARD WORLD FD (VHT) |
6,298 |
+512 |
$1,777 | VHT | 6,298 | +512 | $1,777 | VANGUARD INDEX FDS (VO) |
6,632 |
+161 |
$1,750 | VO | 6,632 | +161 | $1,750 | RTX CORPORATION |
13,647 |
+3,485 |
$1,653 | RTX | 13,647 | +3,485 | $1,653 | SCHWAB STRATEGIC TR |
15,559 |
+4,358 |
$1,621 | SCHG | 15,559 | +4,358 | $1,621 | ISHARES TR (USMV) |
17,487 |
+7 |
$1,597 | USMV | 17,487 | +7 | $1,597 | ECB BANCORP INC |
109,438 |
+2,333 |
$1,567 | ECBK | 109,438 | +2,333 | $1,567 | VANGUARD SPECIALIZED FUNDS (VIG) |
7,789 |
UNCH |
$1,543 | VIG | 7,789 | UNCH | $1,543 | TEXAS INSTRS INC |
7,292 |
+5,428 |
$1,506 | TXN | 7,292 | +5,428 | $1,506 | AMERICAN CENTY ETF TR (AVUV) |
15,508 |
+1,038 |
$1,488 | AVUV | 15,508 | +1,038 | $1,488 | ACCENTURE PLC IRELAND |
4,206 |
-24 |
$1,487 | ACN | 4,206 | -24 | $1,487 | BERKSHIRE HATHAWAY INC DEL |
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$1,450 | BRK.B | 3,151 | +32 | $1,450 | DBX ETF TR (DBEM) |
53,638 |
-3,706 |
$1,412 | DBEM | 53,638 | -3,706 | $1,412 | BROADCOM INC |
8,042 |
+21 |
$1,387 | AVGO | 8,042 | +21 | $1,387 | NVIDIA CORPORATION |
11,319 |
+54 |
$1,375 | NVDA | 11,319 | +54 | $1,375 | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
10,462 |
+13 |
$1,312 | QQEW | 10,462 | +13 | $1,312 | VANGUARD TAX MANAGED FDS (VEA) |
24,787 |
+168 |
$1,309 | VEA | 24,787 | +168 | $1,309 | ISHARES TR (IUSV) |
13,145 |
+199 |
$1,255 | IUSV | 13,145 | +199 | $1,255 | MCDONALDS CORP |
4,071 |
-2 |
$1,240 | MCD | 4,071 | -2 | $1,240 | JOHNSON & JOHNSON |
7,599 |
+802 |
$1,232 | JNJ | 7,599 | +802 | $1,232 | JPMORGAN CHASE & CO. |
5,686 |
+159 |
$1,199 | JPM | 5,686 | +159 | $1,199 | PROCTER AND GAMBLE CO |
6,838 |
-2,677 |
$1,184 | PG | 6,838 | -2,677 | $1,184 | ORACLE CORP |
6,919 |
+3,357 |
$1,179 | ORCL | 6,919 | +3,357 | $1,179 | SELECT SECTOR SPDR TR (XLB) |
12,158 |
+418 |
$1,172 | XLB | 12,158 | +418 | $1,172 | AUTOMATIC DATA PROCESSING IN |
4,202 |
-84 |
$1,164 | ADP | 4,202 | -84 | $1,164 | ABBVIE INC |
5,788 |
+201 |
$1,143 | ABBV | 5,788 | +201 | $1,143 |
See Full List: All Stocks Held By Sachetta LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sachetta LLC
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