Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $2.49 Billion
  • Q1 2024

Systematic Alpha Investments, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 220 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 $544M, Eli Lilly & CO with a value of $217M, Vanguard Value ETF with a value of $146M, Microsoft Corp with a value of $106M, and Apple Inc. with a value of $98.8M.

Examining the 13F form we can see an increase of $277M in the current position value, from $2.22B to 2.49B.

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 $2.49 Billion
ETFs: $947 Million
Technology: $445 Million
Healthcare: $360 Million
Financial Services: $188 Million
Communication Services: $144 Million
Consumer Cyclical: $138 Million
Consumer Defensive: $103 Million
Industrials: $96.9 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$544 Million 21.84% of portfolio
1,132,544
Q4 2021 Added 0.01%
$869B
$217 Million 8.72% of portfolio
279,303
Q2 2021 Added 18.05%
$0
$146 Million 5.85% of portfolio
894,868
Q3 2021 Added 0.3%
$3.49T
$106 Million 4.24% of portfolio
251,402
Q1 2023 Added 2.32%
$3.64T
$98.8 Million 3.96% of portfolio
576,144
Q1 2022 Added 1.64%
$314B
$81.4 Million 3.26% of portfolio
90,042
Q1 2022 Reduced 5.66%
$209B
$66 Million 2.65% of portfolio
320,128
Q2 2021 Added 21.38%
$0
$64.5 Million 2.59% of portfolio
353,000
Q1 2021 Added 606.0%
$320B
$54.2 Million 2.17% of portfolio
410,682
Q2 2021 Added 27.21%
$47.3B
$49.5 Million 1.99% of portfolio
215,208
Q2 2021 Added 45.63%
$1.14T
$46.6 Million 1.87% of portfolio
308,600
Q1 2024 Added 0.0%
$0
$45 Million 1.8% of portfolio
130,672
Q4 2021 Reduced 1.29%
$0
$43.2 Million 1.73% of portfolio
82,300
Q2 2021 Reduced 5.73%
$2.04T
$40.7 Million 1.63% of portfolio
225,500
Q1 2024 Added 0.0%
$1.21T
$35.7 Million 1.43% of portfolio
73,470
Q1 2023 Added 5.0%
$226B
$33.9 Million 1.36% of portfolio
193,425
Q2 2021 Added 33.74%
$86.3B
$31.8 Million 1.28% of portfolio
149,216
Q1 2023 Reduced 6.98%
$343B
$28.9 Million 1.16% of portfolio
75,320
Q2 2021 Added 22.37%
$429B
$28.8 Million 1.16% of portfolio
59,876
Q3 2021 Reduced 1.8%
$456B
$28.4 Million 1.14% of portfolio
57,323
Q1 2023 Reduced 1.71%
$185B
$27.1 Million 1.09% of portfolio
96,001
Q2 2021 Added 0.0%
$1.17T
$24.2 Million 0.97% of portfolio
158,760
Q1 2024 Added 0.0%
$138B
$23 Million 0.92% of portfolio
93,348
Q2 2021 Added 28.93%
$0
$22.1 Million 0.88% of portfolio
42,170
Q4 2023 Added 67.54%
$42.8B
$22 Million 0.88% of portfolio
126,941
Q2 2021 Added 25.4%
$55.4B
$20.8 Million 0.83% of portfolio
280,471
Q4 2021 Reduced 0.01%
$67B
$20.3 Million 0.82% of portfolio
114,786
Q1 2022 Reduced 2.38%
$45.1B
$18.7 Million 0.75% of portfolio
217,000
Q4 2020 New
$296B
$17.9 Million 0.72% of portfolio
98,285
Q2 2021 Added 2.39%
$0
$17.4 Million 0.7% of portfolio
184,000
Q4 2023 New
$46.7B
$17.1 Million 0.68% of portfolio
131,859
Q2 2021 Added 34.37%
$84.3B
$16.1 Million 0.64% of portfolio
296,292
Q2 2021 Added 32.39%
$17.6B
$15.8 Million 0.63% of portfolio
70,644
Q2 2021 Added 31.06%
$192B
$15.7 Million 0.63% of portfolio
314,568
Q2 2021 Added 24.29%
$28.7B
$13.7 Million 0.55% of portfolio
250,808
Q1 2021 Added 45.14%
$36.7B
$13.8 Million 0.55% of portfolio
99,234
Q1 2024 New
$19.8B
$13.5 Million 0.54% of portfolio
226,152
Q2 2021 Added 35.51%
$148B
$13.1 Million 0.53% of portfolio
134,190
Q4 2021 Reduced 0.02%
$173B
$13 Million 0.52% of portfolio
308,920
Q3 2021 Reduced 38.81%
$223B
$11.9 Million 0.48% of portfolio
73,020
Q4 2021 Reduced 11.87%
$157B
$11.8 Million 0.47% of portfolio
424,515
Q2 2021 Added 5.86%
$148B
$10.6 Million 0.42% of portfolio
10,889
Q2 2021 Added 0.01%
$276B
$10.5 Million 0.42% of portfolio
172,300
Q4 2020 New
$0
$10.5 Million 0.42% of portfolio
248,410
Q4 2021 Reduced 2.55%
$307B
$10.2 Million 0.41% of portfolio
16,761
Q1 2023 Reduced 12.07%
$278B
$9.86 Million 0.4% of portfolio
54,613
Q3 2022 Reduced 4.21%
$690B
$9.75 Million 0.39% of portfolio
7,356
Q3 2021 Added 0.41%
$131B
$9.51 Million 0.38% of portfolio
215,388
Q2 2021 Added 42.26%
$50.7B
$9.12 Million 0.37% of portfolio
233,937
Q3 2021 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $2.49 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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