Systematic Alpha Investments, LLC Portfolio Holdings
Systematic Alpha Investments, LLC
- $2.49 Billion
- Q1 2024
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.