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 Market Cap. of $2 Billions to $10 Billions