Holdings Channel
Size ($ in 1000's)
At 09/30/2024: $252,658
At 06/30/2024: $241,176

Sachetta 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

Sachetta LLC Top Holdings
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.

   EntityAmountChange
 06/30/2024 to 09/30/2024
Position Size
($ in 1000's)
ISHARES TR (IWB) 77,808 +1 $24,462
     IWB77,808+1$24,462
INVESCO QQQ TR 47,653 -428 $23,261
     QQQ47,653-428$23,261
SPDR S&P 500 ETF TR (SPY) 26,687 -445 $15,313
     SPY26,687-445$15,313
SPDR INDEX SHS FDS (GNR) 139,525 +7,411 $8,046
     GNR139,525+7,411$8,046
APPLE INC 33,268 +252 $7,751
     AAPL33,268+252$7,751
FIDELITY MERRIMACK STR TR 158,278 +11,869 $7,399
     FBND158,278+11,869$7,399
ISHARES TR (IYM) 44,106 +1,370 $6,623
     IYM44,106+1,370$6,623
ISHARES TR (IWR) 61,566 +1 $5,426
     IWR61,566+1$5,426
MICROSOFT CORP 11,354 +425 $4,885
     MSFT11,354+425$4,885
ISHARES TR (IJR) 41,545 -138 $4,859
     IJR41,545-138$4,859
WISDOMTREE TR 82,331 -3,308 $3,763
     IHDG82,331-3,308$3,763
ISHARES TR (IJH) 55,301 +11,001 $3,446
     IJH55,301+11,001$3,446
SCHWAB STRATEGIC TR 39,868 +1,439 $3,370
     SCHD39,868+1,439$3,370
SCHWAB STRATEGIC TR 46,002 +4,905 $3,060
     SCHB46,002+4,905$3,060
ISHARES TR (MBB) 31,622 -1,655 $3,030
     MBB31,622-1,655$3,030
PIMCO ETF TR (MINT) 29,916 +2,380 $3,012
     MINT29,916+2,380$3,012
SALESFORCE INC 10,986 +10,790 $3,007
     CRM10,986+10,790$3,007
SPDR SER TR (SDY) 17,959 -9 $2,551
     SDY17,959-9$2,551
J P MORGAN EXCHANGE TRADED F (JEPI) 41,238 +4,804 $2,454
     JEPI41,238+4,804$2,454
ISHARES TR (HSCZ) 62,737 +17,037 $2,050
     HSCZ62,737+17,037$2,050
ISHARES GOLD TR (IAU) 40,070 +28,790 $1,991
     IAU40,070+28,790$1,991
AMAZON COM INC 10,453 +2,060 $1,948
     AMZN10,453+2,060$1,948
ISHARES TR (IVV) 3,294 -56 $1,900
     IVV3,294-56$1,900
ISHARES TR (IVE) 9,586 +6 $1,890
     IVE9,586+6$1,890
FIDELITY COVINGTON TRUST 61,328 +3,241 $1,808
     FREL61,328+3,241$1,808
VANGUARD WORLD FD (VHT) 6,298 +512 $1,777
     VHT6,298+512$1,777
VANGUARD INDEX FDS (VO) 6,632 +161 $1,750
     VO6,632+161$1,750
RTX CORPORATION 13,647 +3,485 $1,653
     RTX13,647+3,485$1,653
SCHWAB STRATEGIC TR 15,559 +4,358 $1,621
     SCHG15,559+4,358$1,621
ISHARES TR (USMV) 17,487 +7 $1,597
     USMV17,487+7$1,597
ECB BANCORP INC 109,438 +2,333 $1,567
     ECBK109,438+2,333$1,567
VANGUARD SPECIALIZED FUNDS (VIG) 7,789 UNCH $1,543
     VIG7,789UNCH$1,543
TEXAS INSTRS INC 7,292 +5,428 $1,506
     TXN7,292+5,428$1,506
AMERICAN CENTY ETF TR (AVUV) 15,508 +1,038 $1,488
     AVUV15,508+1,038$1,488
ACCENTURE PLC IRELAND 4,206 -24 $1,487
     ACN4,206-24$1,487
BERKSHIRE HATHAWAY INC DEL      $1,450
     BRK.B3,151+32$1,450
DBX ETF TR (DBEM) 53,638 -3,706 $1,412
     DBEM53,638-3,706$1,412
BROADCOM INC 8,042 +21 $1,387
     AVGO8,042+21$1,387
NVIDIA CORPORATION 11,319 +54 $1,375
     NVDA11,319+54$1,375
FIRST TR NAS100 EQ WEIGHTED (QQEW) 10,462 +13 $1,312
     QQEW10,462+13$1,312
VANGUARD TAX MANAGED FDS (VEA) 24,787 +168 $1,309
     VEA24,787+168$1,309
ISHARES TR (IUSV) 13,145 +199 $1,255
     IUSV13,145+199$1,255
MCDONALDS CORP 4,071 -2 $1,240
     MCD4,071-2$1,240
JOHNSON & JOHNSON 7,599 +802 $1,232
     JNJ7,599+802$1,232
JPMORGAN CHASE & CO. 5,686 +159 $1,199
     JPM5,686+159$1,199
PROCTER AND GAMBLE CO 6,838 -2,677 $1,184
     PG6,838-2,677$1,184
ORACLE CORP 6,919 +3,357 $1,179
     ORCL6,919+3,357$1,179
SELECT SECTOR SPDR TR (XLB) 12,158 +418 $1,172
     XLB12,158+418$1,172
AUTOMATIC DATA PROCESSING IN 4,202 -84 $1,164
     ADP4,202-84$1,164
ABBVIE INC 5,788 +201 $1,143
     ABBV5,788+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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