Sachetta, LLC
Follow13F filer, CIK 2010574, LYNNFIELD, MA
Sachetta, LLC reported $252,652,870 across 1,215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 42.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-020270
- Period
- 2024-09-30
- Reported value
- $253M
- Holdings
- 1,215
- Top 10 weight
- 42.76%
- New
- 84
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMadded | +10,790 | $2.95M |
| IAUadded | +28,790 | $1.43M |
| TXNadded | +5,428 | $1.12M |
| IJHadded | +11,001 | $686K |
| ORCLadded | +3,357 | $572K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOSTreduced | -32,675 | -$925K |
| PRFZreduced | -13,577 | -$564K |
| PGreduced | -2,677 | -$464K |
| SPYreduced | -445 | -$255K |
| QQQreduced | -428 | -$209K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,215 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 421 | $38.6K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 246 | $37.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 629 | $37K | shares |
| JAAAJANUS DETROIT STR TR | 507 | $25.8K | shares |
| SJNKSPDR SERIES TRUST | 877 | $22.1K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,346 | $17.9K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,315 | $11.6K | shares |
| IQLTISHARES TR | 233 | $9.05K | shares |
| SHESPDR SERIES TRUST | 42 | $4.56K | shares |
| ARKGARK ETF TR | 123 | $3.29K | shares |
| MSTRSTRATEGY INC | 2 | $3.21K | shares |
| PTCPTC INC | 18 | $3.18K | shares |
| BGBUNGE GLOBAL SA | 23 | $2.63K | shares |
| CMCCOMMERCIAL METALS CO | 44 | $2.62K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 12 | $2.58K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 13 | $2.45K | shares |
| UFPIUFP INDUSTRIES INC | 18 | $2.37K | shares |
| LUCID GROUP INCLUCID GROUP INC | 682 | $2.37K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 21 | $2.36K | shares |
| AXAXOS FINANCIAL INC | 28 | $2.21K | shares |
| SNXTD SYNNEX CORPORATION | 16 | $1.94K | shares |
| RHIROBERT HALF INC. | 30 | $1.93K | shares |
| GAPGAP INC | 84 | $1.92K | shares |
| AZTAAZENTA INC | 31 | $1.9K | shares |
| CVSACOVISTA INC | 87 | $1.88K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 31 | $1.81K | shares |
| PSNPARSONS CORP DEL | 23 | $1.79K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 14 | $1.73K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 266 | $1.72K | shares |
| BHFBRIGHTHOUSE FINL INC | 33 | $1.69K | shares |
| OTTROTTER TAIL CORP | 18 | $1.69K | shares |
| ENSGENSIGN GROUP INC | 12 | $1.68K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 30 | $1.65K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 63 | $1.5K | shares |
| IDCCINTERDIGITAL INC | 12 | $1.49K | shares |
| HSTMHEALTHSTREAM INC | 49 | $1.43K | shares |
| ESTCELASTIC N V | 13 | $1.39K | shares |
| CLVTCLARIVATE PLC | 201 | $1.38K | shares |
| YOUCLEAR SECURE INC | 63 | $1.37K | shares |
| MTGMGIC INVT CORP WIS | 55 | $1.36K | shares |
| JXNJACKSON FINANCIAL INC | 15 | $1.36K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 11 | $1.31K | shares |
| CRBGCOREBRIDGE FINL INC | 44 | $1.3K | shares |
| POWIPOWER INTEGRATIONS INC | 18 | $1.28K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 44 | $1.26K | shares |
| ICFIICF INTL INC | 9 | $1.26K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 105 | $1.26K | shares |
| VCYTVERACYTE INC | 53 | $1.25K | shares |
| ZSZSCALER INC | 7 | $1.24K | shares |
| MANMANPOWERGROUP INC WIS | 16 | $1.24K | shares |
| RAMPLIVERAMP HLDGS INC | 40 | $1.23K | shares |
| ETSYETSY INC | 19 | $1.23K | shares |
| UAAUNDER ARMOUR INC | 175 | $1.22K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 53 | $1.21K | shares |
| ENSENERSYS | 11 | $1.19K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 111 | $1.18K | shares |
| AMEDISYS INCAMEDISYS INC | 12 | $1.18K | shares |
| BENFRANKLIN TEMPLETON INC | 51 | $1.16K | shares |
| ATKRATKORE INC | 9 | $1.16K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 46 | $1.15K | shares |
| GIIIG III APPAREL GROUP LTD | 42 | $1.13K | shares |
| HCATHEALTH CATALYST INC | 146 | $1.11K | shares |
| LIVNLIVANOVA PLC | 21 | $1.1K | shares |
| SIGISELECTIVE INS GROUP INC | 12 | $1.09K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 40 | $1.08K | shares |
| QRVOQORVO INC | 9 | $1.08K | shares |
| GOGROCERY OUTLET HLDG CORP | 51 | $1.07K | shares |
| OPLNOPENLANE INC | 60 | $1.07K | shares |
| TDCTERADATA CORP DEL | 33 | $1.06K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 91 | $1.05K | shares |
| SKYWSKYWEST INC | 13 | $980 | shares |
| WUWESTERN UN CO | 72 | $934 | shares |
| FIXCOMFORT SYS USA INC | 3 | $918 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 148 | $916 | shares |
| BLBLACKLINE INC | 19 | $901 | shares |
| FTITECHNIPFMC PLC | 31 | $900 | shares |
| PGNYPROGYNY INC | 31 | $898 | shares |
| CIVICIVITAS RESOURCES INC | 13 | $897 | shares |
| TRMBTRIMBLE INC | 16 | $868 | shares |
| MKSIMKS INC. | 7 | $835 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 52 | $779 | shares |
| CRCTCRICUT INC | 116 | $739 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14 | $727 | shares |
| TXNMTXNM ENERGY INC | 17 | $715 | shares |
| MMACYS INC | 40 | $686 | shares |
| SMSM ENERGY COMPANY | 15 | $675 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7 | $672 | shares |
| GTGOODYEAR TIRE & RUBR CO | 57 | $661 | shares |
| BSYBENTLEY SYS INC | 13 | $623 | shares |
| TDOCTELADOC HEALTH INC | 62 | $604 | shares |
| CAHCARDINAL HEALTH INC | 6 | $602 | shares |
| COTYCOTY INC | 61 | $600 | shares |
| LYFTLYFT INC | 49 | $586 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $581 | shares |
| AMKRAMKOR TECHNOLOGY INC | 19 | $580 | shares |
| ONTOONTO INNOVATION INC | 3 | $534 | shares |
| CERTCERTARA INC | 30 | $474 | shares |
| FDSFACTSET RESH SYS INC | 1 | $417 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 18 | $404 | shares |
| PLUGPLUG PWR INC | 131 | $315 | shares |
| ALKALASKA AIR GROUP INC | 8 | $309 | shares |
| GRALGRAIL INC | 2 | $32 | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 22 | $6 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-020270 | base | 2024-11-08 | acceptance time not in the bulk data set |