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Size ($ in 1000's)
At 12/31/2023: $210,797 At 09/30/2023: $0
Sachetta LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sachetta LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sachetta LLC top holdings by largest position size, as per the latest 13f filing made by Sachetta LLC.
In the Sachetta LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sachetta LLC in that top holding, then the share count change between reporting periods, and finally the Sachetta LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
75,525 |
+75,525 |
$30,930 | QQQ | 75,525 | +75,525 | $30,930 | ISHARES TR (IWB) |
78,663 |
+78,663 |
$20,630 | IWB | 78,663 | +78,663 | $20,630 | SPDR S&P 500 ETF TR (SPY) |
25,571 |
+25,571 |
$12,154 | SPY | 25,571 | +25,571 | $12,154 | APPLE INC |
32,756 |
+32,756 |
$6,307 | AAPL | 32,756 | +32,756 | $6,307 | ISHARES TR (IGE) |
131,213 |
+131,213 |
$5,343 | IGE | 131,213 | +131,213 | $5,343 | ISHARES TR (IYM) |
34,898 |
+34,898 |
$4,822 | IYM | 34,898 | +34,898 | $4,822 | ISHARES TR (IWR) |
61,437 |
+61,437 |
$4,775 | IWR | 61,437 | +61,437 | $4,775 | ISHARES TR (IJR) |
41,243 |
+41,243 |
$4,465 | IJR | 41,243 | +41,243 | $4,465 | MICROSOFT CORP |
10,632 |
+10,632 |
$3,998 | MSFT | 10,632 | +10,632 | $3,998 | WISDOMTREE TR |
87,857 |
+87,857 |
$3,689 | IHDG | 87,857 | +87,857 | $3,689 | FIDELITY MERRIMACK STR TR |
79,922 |
+79,922 |
$3,680 | FBND | 79,922 | +79,922 | $3,680 | ISHARES TR (MBB) |
37,808 |
+37,808 |
$3,557 | MBB | 37,808 | +37,808 | $3,557 | SPDR SER TR (SDY) |
20,359 |
+20,359 |
$2,544 | SDY | 20,359 | +20,359 | $2,544 | ISHARES TR (IVV) |
5,148 |
+5,148 |
$2,459 | IVV | 5,148 | +5,148 | $2,459 | SCHWAB STRATEGIC TR |
42,115 |
+42,115 |
$2,345 | SCHB | 42,115 | +42,115 | $2,345 | AMPLIFY ETF TR (DIVO) |
58,785 |
+58,785 |
$2,149 | DIVO | 58,785 | +58,785 | $2,149 | SCHWAB STRATEGIC TR |
27,483 |
+27,483 |
$2,092 | SCHD | 27,483 | +27,483 | $2,092 | PIMCO ETF TR (MINT) |
20,877 |
+20,877 |
$2,083 | MINT | 20,877 | +20,877 | $2,083 | ISHARES TR (IVE) |
9,909 |
+9,909 |
$1,723 | IVE | 9,909 | +9,909 | $1,723 | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
14,408 |
+14,408 |
$1,692 | QQEW | 14,408 | +14,408 | $1,692 | ACCENTURE PLC IRELAND |
4,477 |
+4,477 |
$1,571 | ACN | 4,477 | +4,477 | $1,571 | VANGUARD INDEX FDS (VO) |
6,329 |
+6,329 |
$1,472 | VO | 6,329 | +6,329 | $1,472 | ISHARES TR (USMV) |
18,394 |
+18,394 |
$1,435 | USMV | 18,394 | +18,394 | $1,435 | DBX ETF TR (DBEM) |
60,942 |
+60,942 |
$1,406 | DBEM | 60,942 | +60,942 | $1,406 | ISHARES TR (IAGG) |
27,840 |
+27,840 |
$1,386 | IAGG | 27,840 | +27,840 | $1,386 | PROCTER AND GAMBLE CO |
9,438 |
+9,438 |
$1,383 | PG | 9,438 | +9,438 | $1,383 | VANGUARD SPECIALIZED FUNDS (VIG) |
7,965 |
+7,965 |
$1,357 | VIG | 7,965 | +7,965 | $1,357 | ECB BANCORP INC |
107,105 |
+107,105 |
$1,345 | ECBK | 107,105 | +107,105 | $1,345 | MCDONALDS CORP |
4,276 |
+4,276 |
$1,268 | MCD | 4,276 | +4,276 | $1,268 | ISHARES TR (IJH) |
4,483 |
+4,483 |
$1,243 | IJH | 4,483 | +4,483 | $1,243 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
32,461 |
+32,461 |
$1,217 | PRFZ | 32,461 | +32,461 | $1,217 | FIDELITY COVINGTON TRUST |
44,987 |
+44,987 |
$1,199 | FREL | 44,987 | +44,987 | $1,199 | BERKSHIRE HATHAWAY INC DEL |
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$1,194 | BRK.B | 3,349 | +3,349 | $1,194 | VANGUARD TAX MANAGED FDS (VEA) |
24,829 |
+24,829 |
$1,189 | VEA | 24,829 | +24,829 | $1,189 | AMAZON COM INC |
7,783 |
+7,783 |
$1,183 | AMZN | 7,783 | +7,783 | $1,183 | ISHARES TR (IUSV) |
13,394 |
+13,394 |
$1,130 | IUSV | 13,394 | +13,394 | $1,130 | AUTOMATIC DATA PROCESSING IN |
4,712 |
+4,712 |
$1,100 | ADP | 4,712 | +4,712 | $1,100 | VANGUARD INDEX FDS (VB) |
5,150 |
+5,150 |
$1,099 | VB | 5,150 | +5,150 | $1,099 | VANGUARD WORLD FDS (VHT) |
4,279 |
+4,279 |
$1,073 | VHT | 4,279 | +4,279 | $1,073 | AMERICAN CENTY ETF TR (AVUV) |
11,660 |
+11,660 |
$1,047 | AVUV | 11,660 | +11,660 | $1,047 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,043 |
+2,043 |
$1,037 | MDY | 2,043 | +2,043 | $1,037 | JOHNSON & JOHNSON |
6,438 |
+6,438 |
$1,009 | JNJ | 6,438 | +6,438 | $1,009 | MERCK & CO INC |
8,262 |
+8,262 |
$903 | MRK | 8,262 | +8,262 | $903 | SPDR INDEX SHS FDS (GNR) |
15,864 |
+15,864 |
$899 | GNR | 15,864 | +15,864 | $899 | ISHARES TR (IEFA) |
12,696 |
+12,696 |
$893 | IEFA | 12,696 | +12,696 | $893 | BROADCOM INC |
795 |
+795 |
$888 | AVGO | 795 | +795 | $888 | RTX CORPORATION |
10,494 |
+10,494 |
$883 | RTX | 10,494 | +10,494 | $883 | SELECT SECTOR SPDR TR (XLB) |
10,157 |
+10,157 |
$869 | XLB | 10,157 | +10,157 | $869 | DISNEY WALT CO |
9,601 |
+9,601 |
$868 | DIS | 9,601 | +9,601 | $868 | JPMORGAN CHASE & CO |
5,011 |
+5,011 |
$852 | JPM | 5,011 | +5,011 | $852 |
See Full List: All Stocks Held By Sachetta LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Sachetta LLC
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