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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$3.8 Million 0.14% of portfolio
22,342
Q2 2021 Added 4.89%
$22.6B
$3.55 Million 0.13% of portfolio
21,781
Q4 2021 Reduced 0.3%
$245B
$3.56 Million 0.13% of portfolio
44,100
Q1 2024 Added 200.0%
$59.3B
$3.29 Million 0.12% of portfolio
9,030
Q3 2021 Added 0.14%
$377B
$2.68 Million 0.1% of portfolio
67,508
Q2 2021 Added 21.86%
$62.5B
$2.65 Million 0.1% of portfolio
53,157
Q3 2022 Reduced 9.38%
$95.4B
$2.71 Million 0.1% of portfolio
30,000
Q4 2020 New
$115B
$2.67 Million 0.1% of portfolio
29,701
Q2 2021 Added 2.07%
$10.9B
$2.54 Million 0.09% of portfolio
126,200
Q4 2021 Added 10,416.67%
$507B
$2.38 Million 0.09% of portfolio
8,673
Q3 2022 Added 31.95%
$7.67B
$2.33 Million 0.09% of portfolio
116,777
Q2 2021 Added 21.52%
$61.6B
$2.34 Million 0.09% of portfolio
13,214
Q3 2021 New
$32.9B
$2.07 Million 0.08% of portfolio
12,013
Q3 2021 New
$1.72B
$2.25 Million 0.08% of portfolio
39,100
Q2 2024 Added 4,900.0%
$125B
$2.24 Million 0.08% of portfolio
5,824
Q4 2021 Added 300.0%
$8.07B
$2.22 Million 0.08% of portfolio
126,193
Q2 2021 Added 5.16%
$64.4B
$2.08 Million 0.08% of portfolio
25,789
Q2 2021 Added 2.75%
$77.1B
$2.07 Million 0.08% of portfolio
1,800
Q1 2022 New
$129B
$1.82 Million 0.07% of portfolio
21,760
Q1 2023 New
$29.6B
$1.88 Million 0.07% of portfolio
13,088
Q1 2023 Added 147.5%
$228B
$1.81 Million 0.07% of portfolio
17,326
Q3 2021 New
$1.4B
$1.96 Million 0.07% of portfolio
275,000
Q4 2020 New
$39.4B
$1.9 Million 0.07% of portfolio
53,000
Q3 2022 Reduced 15.87%
$3.38B
$1.55 Million 0.06% of portfolio
20,200
Q1 2023 New
$42.2B
$1.52 Million 0.06% of portfolio
14,610
Q3 2024 Reduced 21.49%
$90.6B
$1.52 Million 0.06% of portfolio
1,961
Q1 2021 Added 1,118.01%
$89B
$1.53 Million 0.06% of portfolio
10,038
Q3 2021 Reduced 2.97%
$92.3B
$1.53 Million 0.06% of portfolio
6,143
Q4 2022 Added 44.78%
$43.1B
$1.62 Million 0.06% of portfolio
8,639
Q1 2023 Added 137.4%
$206B
$1.58 Million 0.06% of portfolio
3,194
Q2 2021 Added 86.78%
$201B
$1.42 Million 0.05% of portfolio
2,296
Q4 2022 Added 229.89%
$8.09B
$1.36 Million 0.05% of portfolio
10,000
Q4 2021 New
$58.9B
$1.36 Million 0.05% of portfolio
1,674
Q2 2021 Reduced 49.27%
$17.6B
$1.34 Million 0.05% of portfolio
5,266
Q2 2021 Added 22.47%
$183B
$1.04 Million 0.04% of portfolio
23,000
Q1 2021 New
$14.9B
$1.14 Million 0.04% of portfolio
29,270
Q3 2021 New
$17B
$1.14 Million 0.04% of portfolio
8,500
Q2 2022 Reduced 39.72%
$214B
$1.12 Million 0.04% of portfolio
1,247
Q3 2021 New
$21.1B
$1.09 Million 0.04% of portfolio
16,000
Q4 2020 New
$86.4B
$1.04 Million 0.04% of portfolio
2,053
Q3 2021 New
$43.5B
$1.04 Million 0.04% of portfolio
8,328
Q2 2021 Added 24.3%
$79B
$1.03 Million 0.04% of portfolio
6,315
Q3 2021 New
$14.9B
$994,000 0.04% of portfolio
18,972
Q3 2023 Added 100.0%
$7.44B
$1.17 Million 0.04% of portfolio
48,003
Q4 2021 Added 499.81%
$100B
$977,000 0.04% of portfolio
2,821
Q1 2022 Added 176.3%
$17.9B
$911,000 0.03% of portfolio
5,900
Q1 2023 New
$25.5B
$690,000 0.03% of portfolio
29,615
Q3 2021 New
$76.5B
$897,000 0.03% of portfolio
1,700
Q4 2021 Reduced 0.23%
$44.3B
$864,000 0.03% of portfolio
23,912
Q3 2021 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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