Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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46435U515
Shares:2.0K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$140.0M)
COMCAST CORP
Shares:1.4K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$140.0M)
92189F791
Shares:862
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$140.0M)
46435GAA0
Shares:2.0K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$140.0M)
TransDigm Group INC
Shares:35
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$140.0M)
QUANTA SERVICES, INC.
Shares:190
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$140.0M)
46435UAA9
Shares:2.0K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$140.0M)
BRISTOL MYERS SQUIBB CO
Shares:790
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$140.0M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:266
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$140.0M)
MOODYS CORP /DE/
Shares:98
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$140.0M)
GOLDMAN SACHS GROUP INC
Shares:83
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$140.0M)
Blackstone Inc.
Shares:320
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$140.0M)
AT&T INC.
Shares:1.6K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$140.0M)
46435G243
Shares:1.7K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$140.0M)
Philip Morris International Inc.
Shares:272
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$140.0M)
Air Products & Chemicals, Inc.
Shares:146
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$140.0M)
AMERICAN EXPRESS CO
Shares:159
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$140.0M)
TransMedics Group, Inc.
Shares:635
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$140.0M)
Eastern Bankshares, Inc.
Shares:2.6K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$140.0M)
CISCO SYSTEMS, INC.
Shares:675
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$140.0M)