Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $2.7 Billion
  • Q4 2024

Systematic Alpha Investments, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.7 Billion distributed in 228 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 $610M, Eli Lilly & CO with a value of $216M, Vanguard Value ETF with a value of $152M, Apple Inc. with a value of $144M, and Nvidia Corp with a value of $120M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $2.72B to 2.7B.

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 $2.7 Billion
ETFs: $1.05 Billion
Technology: $501 Million
Healthcare: $342 Million
Financial Services: $208 Million
Communication Services: $179 Million
Consumer Cyclical: $154 Million
Consumer Defensive: $99.5 Million
Industrials: $95.2 Million
Other: $67.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$610 Million 22.61% of portfolio
1,132,544
Q4 2021 Added 0.01%
$802B
$216 Million 7.99% of portfolio
279,303
Q2 2021 Added 18.05%
$0
$152 Million 5.61% of portfolio
894,868
Q3 2021 Added 0.3%
$3.93T
$144 Million 5.35% of portfolio
576,144
Q1 2022 Added 1.64%
$346B
$120 Million 4.46% of portfolio
895,220
Q4 2024 Reduced 0.58%
$3.04T
$106 Million 3.93% of portfolio
251,402
Q1 2023 Added 2.32%
$0
$64.3 Million 2.38% of portfolio
353,000
Q1 2021 Added 606.0%
$1.11T
$58.4 Million 2.16% of portfolio
308,600
Q4 2024 Added 0.0%
$0
$53.6 Million 1.99% of portfolio
130,672
Q4 2021 Reduced 1.29%
$55.8B
$51.8 Million 1.92% of portfolio
215,208
Q2 2021 Added 45.63%
$146B
$51.7 Million 1.91% of portfolio
317,598
Q4 2024 Reduced 0.79%
$0
$51.2 Million 1.9% of portfolio
82,300
Q2 2021 Reduced 5.73%
$2.33T
$49.5 Million 1.83% of portfolio
225,500
Q4 2024 Added 0.0%
$0
$44.1 Million 1.63% of portfolio
75,170
Q4 2024 Added 78.25%
$1.66T
$43.3 Million 1.61% of portfolio
73,470
Q1 2023 Added 5.0%
$210B
$40.9 Million 1.51% of portfolio
410,682
Q2 2021 Added 27.21%
$539B
$31.5 Million 1.17% of portfolio
59,876
Q3 2021 Reduced 1.8%
$93.5B
$30.1 Million 1.12% of portfolio
149,216
Q1 2023 Reduced 6.98%
$1.14T
$30.2 Million 1.12% of portfolio
158,760
Q4 2024 Added 0.0%
$198B
$29.4 Million 1.09% of portfolio
193,425
Q2 2021 Added 33.74%
$419B
$29.3 Million 1.09% of portfolio
75,320
Q2 2021 Added 22.37%
$490B
$29 Million 1.07% of portfolio
57,323
Q1 2023 Reduced 1.71%
$227B
$27.8 Million 1.03% of portfolio
96,001
Q2 2021 Added 0.0%
$50.7B
$24.5 Million 0.91% of portfolio
126,941
Q2 2021 Added 25.4%
$65.2B
$23 Million 0.85% of portfolio
280,471
Q4 2021 Reduced 0.01%
$153B
$21.3 Million 0.79% of portfolio
93,348
Q2 2021 Added 28.93%
$52.3B
$20 Million 0.74% of portfolio
217,000
Q4 2020 New
$266B
$18.6 Million 0.69% of portfolio
314,568
Q2 2021 Added 24.29%
$341B
$17.5 Million 0.65% of portfolio
98,285
Q2 2021 Added 2.39%
$44.8B
$17.3 Million 0.64% of portfolio
131,859
Q2 2021 Added 34.37%
$337B
$16.9 Million 0.63% of portfolio
76,760
Q4 2024 Added 5.12%
$115B
$16.8 Million 0.62% of portfolio
296,292
Q2 2021 Added 32.39%
$94.4B
$16.3 Million 0.6% of portfolio
70,131
Q4 2024 Reduced 4.65%
$180B
$15.5 Million 0.58% of portfolio
134,190
Q4 2021 Reduced 0.02%
$58.9B
$15.5 Million 0.57% of portfolio
114,786
Q1 2022 Reduced 2.38%
$32.3B
$14.9 Million 0.55% of portfolio
250,808
Q1 2021 Added 45.14%
$471B
$14.9 Million 0.55% of portfolio
16,761
Q1 2023 Reduced 12.07%
$14.8B
$13.2 Million 0.49% of portfolio
70,644
Q2 2021 Added 31.06%
$42.1B
$13.3 Million 0.49% of portfolio
99,234
Q1 2024 New
$21.3B
$13 Million 0.48% of portfolio
226,152
Q2 2021 Added 35.51%
$172B
$12.4 Million 0.46% of portfolio
308,920
Q3 2021 Reduced 38.81%
$0
$12 Million 0.44% of portfolio
248,410
Q4 2021 Reduced 2.55%
$143B
$11.3 Million 0.42% of portfolio
424,515
Q2 2021 Added 5.86%
$95.5B
$11.1 Million 0.41% of portfolio
212,638
Q3 2022 Reduced 5.84%
$1.12T
$11 Million 0.41% of portfolio
27,229
Q1 2024 Added 0.0%
$298B
$10.7 Million 0.4% of portfolio
172,300
Q4 2020 New
$19.1B
$10.4 Million 0.39% of portfolio
130,188
Q2 2021 Added 38.35%
$62.1B
$10.1 Million 0.38% of portfolio
233,937
Q3 2021 Reduced 0.07%
$1.06B
$9.75 Million 0.36% of portfolio
370,108
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $2.7 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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