Sachetta, LLC
Follow13F filer, CIK 2010574, LYNNFIELD, MA
Sachetta, LLC reported $253,366,739 across 1,192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 42.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-000831
- Period
- 2024-12-31
- Reported value
- $253M
- Holdings
- 1,192
- Top 10 weight
- 42.57%
- New
- 88
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +84,841 | $2.32M |
| SCHBadded | +90,188 | $2.05M |
| FMATadded | +35,616 | $1.72M |
| HSCZadded | +47,653 | $1.53M |
| SCHGadded | +46,590 | $1.3M |
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 |
|---|---|---|
| GNRreduced | -17,963 | -$894K |
| BLACKROCK INCexited | -695 | -$660K |
| AAPLreduced | -1,703 | -$426K |
| QQQreduced | -702 | -$359K |
| IUSVreduced | -2,332 | -$216K |
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 1,192 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 695 | $660K | shares |
| STERICYCLE INCSTERICYCLE INC | 2,020 | $123K | shares |
| XCEMCOLUMBIA ETF TR II | 2,172 | $71K | shares |
| ASMLASML HLDG NV | 48 | $40K | shares |
| APTIV PLCAPTIV PLC | 552 | $39.8K | shares |
| KNSLKINSALE CAP GROUP INC | 65 | $30.3K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 36 | $29.4K | shares |
| LDPCOHEN & STEERS LTD DURATION | 1,200 | $26.1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 720 | $19.2K | shares |
| ISHARESISHARES | 750 | $18.9K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 151 | $16.6K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 39 | $15K | shares |
| INGRINGREDION INC | 62 | $8.52K | shares |
| WTMWHITE MTNS INS GROUP LTD | 5 | $8.48K | shares |
| BOKFBOK FINL CORP | 72 | $7.53K | shares |
| EHCENCOMPASS HEALTH CORP | 77 | $7.44K | shares |
| LKQLKQ CORP | 167 | $6.67K | shares |
| FLEXFLEX LTD | 177 | $5.92K | shares |
| INVESCOINVESCO | 265 | $5.6K | shares |
| ICLNISHARES TR | 375 | $5.51K | shares |
| XRXXEROX HOLDINGS CORP | 500 | $5.19K | shares |
| DLBDOLBY LABORATORIES INC | 66 | $5.05K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21 | $4.41K | shares |
| DARDARLING INGREDIENTS INC | 118 | $4.39K | shares |
| AVAAVISTA CORP | 111 | $4.3K | shares |
| BITFBITFARMS LTD | 2,000 | $4.22K | shares |
| SEESEALED AIR CORP NEW | 107 | $3.88K | shares |
| RUMRUM GROUP INC | 720 | $3.86K | shares |
| AVTAVNET INC | 68 | $3.69K | shares |
| MTHMERITAGE HOMES CORP | 18 | $3.69K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 32 | $3.67K | shares |
| TFXTELEFLEX INCORPORATED | 14 | $3.46K | shares |
| SANMSANMINA CORP | 49 | $3.35K | shares |
| AVANGRID INCAVANGRID INC | 93 | $3.34K | shares |
| GATXGATX CORP | 25 | $3.31K | shares |
| FMCFMC CORP | 49 | $3.26K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 57 | $3.23K | shares |
| AEISADVANCED ENERGY INDS | 30 | $3.16K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,000 | $3.13K | shares |
| CPBTHE CAMPBELLS COMPANY | 61 | $2.98K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 83 | $2.98K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7 | $2.92K | shares |
| AINALBANY INTL CORP | 32 | $2.85K | shares |
| AMCOR PLCAMCOR PLC | 249 | $2.82K | shares |
| FERGFERGUSON ENTERPRISES INC | 14 | $2.78K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 60 | $2.44K | shares |
| CHWYCHEWY INC | 80 | $2.34K | shares |
| NXTNEXTPOWER INC | 62 | $2.33K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 32 | $2.31K | shares |
| OLNOLIN CORP | 47 | $2.26K | shares |
| EXEEXPAND ENERGY CORPORATION | 27 | $2.22K | shares |
| DESWISDOMTREE TR | 63 | $2.17K | shares |
| RKTROCKET COS INC | 109 | $2.09K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 100 | $2K | shares |
| LFUSLITTELFUSE INC | 7 | $1.86K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 164 | $1.84K | shares |
| BOTZGLOBAL X FDS | 56 | $1.8K | shares |
| COLDAMERICOLD REALTY TRUST INC | 63 | $1.78K | shares |
| CNMDCONMED CORP | 24 | $1.73K | shares |
| PEBPEBBLEBROOK HOTEL TR | 127 | $1.68K | shares |
| NEOGNEOGEN CORP | 87 | $1.46K | shares |
| AGNCAGNC INVT CORP | 138 | $1.44K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 23 | $1.39K | shares |
| WFRDWEATHERFORD INTL PLC | 16 | $1.36K | shares |
| CGNXCOGNEX CORP | 31 | $1.26K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 30 | $1.25K | shares |
| FNDFSCHWAB STRATEGIC TR | 31 | $1.16K | shares |
| REXRREXFORD INDL RLTY INC | 23 | $1.16K | shares |
| GHGUARDANT HEALTH INC | 49 | $1.12K | shares |
| CROXCROCS INC | 7 | $1.01K | shares |
| WWWWOLVERINE WORLD WIDE INC | 58 | $1.01K | shares |
| LNTHLANTHEUS HLDGS INC | 9 | $988 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 31 | $944 | shares |
| SKXSKECHERS U S A INC | 14 | $937 | shares |
| ADNTADIENT PLC | 41 | $926 | shares |
| R1 RCM INCR1 RCM INC | 65 | $922 | shares |
| EFAVISHARES TR | 12 | $921 | shares |
| SABRSABRE CORP | 243 | $892 | shares |
| FTSFORTIS INC | 19 | $864 | shares |
| MTUMISHARES TR | 4 | $813 | shares |
| IVZINVESCO LTD | 45 | $791 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 39 | $783 | shares |
| NFENEW FORTRESS ENERGY INC | 80 | $728 | shares |
| NTRNUTRIEN LTD | 15 | $721 | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4 | $720 | shares |
| MZTIMARZETTI COMPANY | 4 | $707 | shares |
| TXG10X GENOMICS INC | 31 | $700 | shares |
| ENOVENOVIS CORPORATION | 16 | $689 | shares |
| LEGLEGGETT & PLATT INC | 49 | $668 | shares |
| XRAYDENTSPLY SIRONA INC | 24 | $650 | shares |
| AGLAGILON HEALTH INC COM (DE) | 165 | $649 | shares |
| DBEUDBX ETF TR | 15 | $636 | shares |
| TRIPTRIPADVISOR INC | 43 | $624 | shares |
| ESGEISHARES INC | 17 | $619 | shares |
| KSSKOHLS CORP | 28 | $591 | shares |
| XLFSELECT SECTOR SPDR TR | 13 | $590 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 13 | $559 | shares |
| IWNISHARES TR | 3 | $504 | shares |
| BBWIBATH & BODY WORKS INC | 15 | $479 | shares |
| DXJWISDOMTREE TR | 3 | $319 | shares |
| IWOISHARES TR | 1 | $285 | shares |
| ALEXALEXANDER & BALDWIN INC | 14 | $272 | shares |
| FGF&G ANNUITIES & LIFE INC | 6 | $269 | shares |
| IWSISHARES TR | 2 | $266 | shares |
| PNWPINNACLE WEST CAP CORP | 3 | $266 | shares |
| IWPISHARES TR | 2 | $235 | shares |
| SUSCISHARES TR | 9 | $215 | shares |
| EMBISHARES TR | 2 | $188 | shares |
| STIPISHARES TR | 1 | $102 | shares |
| VKTXVIKING THERAPEUTICS INC | 1 | $64 | shares |
| RMRRMR GROUP INC | 2 | $51 | shares |
How Q4 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 0001398344-25-000831 | base | 2025-01-21 | acceptance time not in the bulk data set |