Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $2.72 Billion
  • Q3 2024

Systematic Alpha Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $598M, Eli Lilly & CO with a value of $247M, Vanguard Value ETF with a value of $156M, Apple Inc. with a value of $134M, and Nvidia Corp with a value of $109M.

Examining the 13F form we can see an decrease of $7.53M in the current position value, from $2.73B to 2.72B.

Systematic Alpha Investments, LLC is based out at Princeton, NJ

Below you can find more details about Systematic Alpha Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.72 Billion
ETFs: $1.04 Billion
Technology: $499 Million
Healthcare: $388 Million
Financial Services: $198 Million
Communication Services: $163 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $108 Million
Industrials: $100 Million
Other: $75.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$598 Million 21.97% of portfolio
1,132,544
Q4 2021 Added 0.01%
$716B
$247 Million 9.1% of portfolio
279,303
Q2 2021 Added 18.05%
$0
$156 Million 5.74% of portfolio
894,868
Q3 2021 Added 0.3%
$3.68T
$134 Million 4.93% of portfolio
576,144
Q1 2022 Added 1.64%
$364B
$109 Million 4.02% of portfolio
900,419
Q3 2024 Reduced -0.0%
$3.1T
$108 Million 3.98% of portfolio
251,402
Q1 2023 Added 2.32%
$147B
$64.7 Million 2.38% of portfolio
320,128
Q2 2021 Added 21.38%
$0
$64.3 Million 2.36% of portfolio
353,000
Q1 2021 Added 606.0%
$1.06T
$51.2 Million 1.88% of portfolio
308,599
Q3 2024 Reduced -0.0%
$60.3B
$50.4 Million 1.85% of portfolio
215,208
Q2 2021 Added 45.63%
$0
$50.2 Million 1.84% of portfolio
130,672
Q4 2021 Reduced 1.29%
$0
$48.3 Million 1.77% of portfolio
82,300
Q2 2021 Reduced 5.73%
$247B
$46.6 Million 1.71% of portfolio
410,682
Q2 2021 Added 27.21%
$1.26T
$42.1 Million 1.55% of portfolio
73,470
Q1 2023 Added 5.0%
$2.07T
$42 Million 1.54% of portfolio
225,499
Q3 2024 Reduced -0.0%
$562B
$33.5 Million 1.23% of portfolio
57,323
Q1 2023 Reduced 1.71%
$0
$33.3 Million 1.22% of portfolio
339,500
Q2 2024 Added 84.51%
$219B
$32.9 Million 1.21% of portfolio
193,425
Q2 2021 Added 33.74%
$89.8B
$31 Million 1.14% of portfolio
149,216
Q1 2023 Reduced 6.98%
$409B
$30.5 Million 1.12% of portfolio
75,320
Q2 2021 Added 22.37%
$489B
$29.6 Million 1.09% of portfolio
59,876
Q3 2021 Reduced 1.8%
$214B
$29.2 Million 1.07% of portfolio
96,001
Q2 2021 Added 0.0%
$1.08T
$26.5 Million 0.98% of portfolio
158,759
Q3 2024 Reduced -0.0%
$0
$24.2 Million 0.89% of portfolio
42,170
Q4 2023 Added 67.54%
$53.3B
$24.1 Million 0.88% of portfolio
126,941
Q2 2021 Added 25.4%
$65.9B
$23.1 Million 0.85% of portfolio
280,471
Q4 2021 Reduced 0.01%
$144B
$23 Million 0.85% of portfolio
93,348
Q2 2021 Added 28.93%
$49.7B
$22.3 Million 0.82% of portfolio
217,000
Q4 2020 New
$297B
$19.4 Million 0.71% of portfolio
98,285
Q2 2021 Added 2.39%
$46B
$18.8 Million 0.69% of portfolio
131,859
Q2 2021 Added 34.37%
$56B
$17.9 Million 0.66% of portfolio
114,786
Q1 2022 Reduced 2.38%
$236B
$16.7 Million 0.62% of portfolio
314,568
Q2 2021 Added 24.29%
$175B
$16.3 Million 0.6% of portfolio
134,190
Q4 2021 Reduced 0.02%
$16.1B
$15.6 Million 0.57% of portfolio
70,644
Q2 2021 Added 31.06%
$21.3B
$15.4 Million 0.57% of portfolio
226,152
Q2 2021 Added 35.51%
$123B
$15.3 Million 0.56% of portfolio
296,292
Q2 2021 Added 32.39%
$293B
$15.1 Million 0.55% of portfolio
73,020
Q4 2021 Reduced 11.87%
$35.6B
$14.6 Million 0.53% of portfolio
250,808
Q1 2021 Added 45.14%
$177B
$13.9 Million 0.51% of portfolio
308,920
Q3 2021 Reduced 38.81%
$37.8B
$13.9 Million 0.51% of portfolio
99,234
Q1 2024 New
$66.1B
$12.7 Million 0.47% of portfolio
73,550
Q3 2024 Reduced -0.0%
$272B
$12.4 Million 0.46% of portfolio
172,300
Q4 2020 New
$140B
$12.3 Million 0.45% of portfolio
424,515
Q2 2021 Added 5.86%
$393B
$11.9 Million 0.44% of portfolio
16,761
Q1 2023 Reduced 12.07%
$32.8B
$11.3 Million 0.42% of portfolio
130,188
Q2 2021 Added 38.35%
$0
$11.3 Million 0.41% of portfolio
248,410
Q4 2021 Reduced 2.55%
$100B
$10.9 Million 0.4% of portfolio
212,638
Q3 2022 Reduced 5.84%
$61.3B
$10 Million 0.37% of portfolio
233,937
Q3 2021 Reduced 0.07%
$1.25B
$9.4 Million 0.35% of portfolio
370,108
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.72 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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