Systematic Alpha Investments, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 216 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 $566M, Eli Lilly & CO with a value of $253M, Vanguard Value ETF with a value of $144M, Apple Inc. with a value of $121M, and Broadcom Inc. with a value of $118M.
Examining the 13F form we can see an increase of $235M in the current position value, from $2.49B to 2.73B.
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
$2.73 Billion
ETFs: $987 Million
Technology: $620 Million
Healthcare: $387 Million
Financial Services: $174 Million
Communication Services: $162 Million
Consumer Cyclical: $134 Million
Consumer Defensive: $101 Million
Industrials: $94.6 Million
Other: $67.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
