Systematic Alpha Investments, LLC Purchases in Q4 2024

Systematic Alpha Investments, LLC

  • $2.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
33K
+ 78.25%
$567.81 - $607.81 $18.7M - $20.1M
75.2K $44.1M
IWM
Ishares Russell 2000 ETF

ETFs
40K
New
$216.13 - $242.4 $8.65M - $9.7M
40K $8.84M
AMZN
Amazon Com Inc

Consumer Cyclical
1
+ 0.0%
$180.88 - $232.93 $181 - $233
226K $49.5M
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.0%
$161.86 - $196.66 $162 - $197
309K $58.4M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.0%
$163.08 - $198.16 $163 - $198
159K $30.2M
TMUS
T Mobile Us, Inc.

Communication Services
3.74K
+ 5.12%
$206.1 - $246.94 $771K - $924K
76.8K $16.9M
PH
Parker Hannifin Corp

Industrials
1.12K
New
$621.74 - $709.46 $696K - $795K
1.12K $712K
CBRE
Cbre Group, Inc.

Real Estate
4.9K
+ 58.78%
$119.22 - $140.71 $584K - $689K
13.2K $1.74M
KR
Kroger CO

Consumer Defensive
9.13K
+ 94.12%
$55.21 - $63.3 $504K - $578K
18.8K $1.15M
SWK
Stanley Black & Decker, Inc.

Industrials
5.28K
New
$79.07 - $109.36 $418K - $578K
5.28K $424K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.41K
+ 59.19%
$77.25 - $91.3 $263K - $311K
9.17K $782K
NEM
Newmont Corp

Basic Materials
8.86K
New
$37.0 - $58.68 $328K - $520K
8.86K $329K
GM
General Motors CO

Consumer Cyclical
5.83K
New
$44.82 - $60.2 $261K - $351K
5.83K $310K
LPLA
Lpl Financial Holdings Inc.

Financial Services
760
New
$229.85 - $335.91 $175K - $255K
760 $248K
PAYC
Paycom Software, Inc.

Technology
1.14K
New
$159.94 - $240.25 $182K - $273K
1.14K $233K
GSHD
Goosehead Insurance, Inc.

Financial Services
2K
New
$87.63 - $129.69 $175K - $259K
2K $214K
SYF
Synchrony Financial

Financial Services
3.26K
New
$49.01 - $68.55 $160K - $223K
3.26K $211K
PLMR
Palomar Holdings, Inc.

Financial Services
2K
New
$88.38 - $112.17 $177K - $224K
2K $211K
FTI
Technip Fmc PLC

Energy
7.16K
New
$25.16 - $31.95 $180K - $229K
7.16K $207K
FTNT
Fortinet, Inc.

Technology
1
+ 0.01%
$76.49 - $99.21 $76.5 - $99.2
10.4K $978K
VTRS
Viatris Inc

Healthcare
1
+ 0.0%
$11.32 - $13.37 $11.3 - $13.4
52.7K $656K
Arista Networks, Inc.
23.3K
New
N/A
23.3K $0
LEN
Lennar Corp

Consumer Cyclical
2.09K
+ 24.19%
$136.2 - $188.96 $285K - $395K
10.7K $1.46M
Activity Summary
Buys All Purchases 24 New Holdings 13 Increased Positions 11 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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