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
$112B
$255,000 0.01% of portfolio
2,461
Q3 2023 New
$31.5B
$274,000 0.01% of portfolio
5,020
Q3 2022 Reduced 49.4%
$8.75B
$287,000 0.01% of portfolio
1,800
Q3 2024 New
$30.9B
$287,000 0.01% of portfolio
5,047
Q1 2023 New
$46.7B
$289,000 0.01% of portfolio
2,020
Q4 2021 Reduced 1.13%
$95.4B
$299,000 0.01% of portfolio
738
Q1 2023 New
$57.9B
$303,000 0.01% of portfolio
3,909
Q4 2022 New
$6.95B
$305,000 0.01% of portfolio
2,300
Q3 2024 New
$4.42B
$251,000 0.01% of portfolio
2,950
Q3 2024 New
$2.33B
$251,000 0.01% of portfolio
16,200
Q3 2024 New
$165B
$244,000 0.01% of portfolio
903
Q3 2024 New
$52.2B
$202,000 0.01% of portfolio
2,218
Q3 2024 New
$31.9B
$202,000 0.01% of portfolio
1,847
Q3 2024 New
$3.09B
$203,000 0.01% of portfolio
3,800
Q3 2024 New
$7.46B
$209,000 0.01% of portfolio
4,400
Q3 2024 New
$279M
$217,000 0.01% of portfolio
24,400
Q1 2023 New
$20.1B
$226,000 0.01% of portfolio
1,380
Q1 2023 New
$24.4B
$230,000 0.01% of portfolio
1,162
Q1 2024 Added 100.0%
$167B
$233,000 0.01% of portfolio
452
Q2 2024 New
$2.35B
$239,000 0.01% of portfolio
4,944
Q3 2024 New
$17.9B
$244,000 0.01% of portfolio
14,601
Q3 2021 New
$8.99B
$311,000 0.01% of portfolio
11,633
Q3 2021 New
$154B
$318,000 0.01% of portfolio
1,257
Q3 2023 New
$6.29B
$319,000 0.01% of portfolio
3,169
Q4 2022 New
$10.5B
$363,000 0.01% of portfolio
7,792
Q1 2022 New
$1.27B
$365,000 0.01% of portfolio
25,100
Q3 2024 New
$3.7B
$384,000 0.01% of portfolio
50,000
Q3 2021 Reduced 1.43%
$25.3B
$387,000 0.01% of portfolio
9,918
Q3 2021 New
$28.9B
$401,000 0.01% of portfolio
13,816
Q3 2021 New
$5.86B
$219,000 0.01% of portfolio
21,600
Q4 2023 New
$26.7B
$222,000 0.01% of portfolio
3,600
Q2 2024 New
$104B
$337,000 0.01% of portfolio
11,300
Q2 2021 New
$14.3B
$382,000 0.01% of portfolio
17,776
Q3 2021 New
$110B
$360,000 0.01% of portfolio
1,567
Q1 2022 Reduced 81.27%
$2.75B
$359,000 0.01% of portfolio
3,492
Q3 2024 New
$70.1B
$326,000 0.01% of portfolio
2,181
Q3 2022 Reduced 42.32%
$5.02B
$323,000 0.01% of portfolio
15,578
Q4 2021 Reduced 0.85%
$6.18B
$321,000 0.01% of portfolio
11,500
Q4 2021 Reduced 2.45%
$7.02B
$331,000 0.01% of portfolio
10,370
Q3 2021 New
$171B
$334,000 0.01% of portfolio
1,205
Q2 2021 New
$35.4B
$336,000 0.01% of portfolio
3,798
Q2 2021 Added 477.2%
$41.5B
$349,000 0.01% of portfolio
3,562
Q1 2023 New
$47.8B
$357,000 0.01% of portfolio
2,547
Q3 2021 New
$7.18B
$326,000 0.01% of portfolio
36,400
Q1 2021 New
$1.59B
$115,000 0.0% of portfolio
10,100
Q3 2024 New
$6.7B
$110,000 0.0% of portfolio
10,428
Q4 2021 Reduced 2.23%
$1.66B
$135,000 0.0% of portfolio
3,700
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.0%
$306B
$0 0.0% of portfolio
-
Q4 2022 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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