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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.82B
$359,000 0.01% of portfolio
3,492
Q3 2024 New
$71.8B
$326,000 0.01% of portfolio
2,181
Q3 2022 Reduced 42.32%
$5.13B
$323,000 0.01% of portfolio
15,578
Q4 2021 Reduced 0.85%
$6.24B
$321,000 0.01% of portfolio
11,500
Q4 2021 Reduced 2.45%
$7.01B
$331,000 0.01% of portfolio
10,370
Q3 2021 New
$172B
$334,000 0.01% of portfolio
1,205
Q2 2021 New
$35.8B
$336,000 0.01% of portfolio
3,798
Q2 2021 Added 477.2%
$41.9B
$349,000 0.01% of portfolio
3,562
Q1 2023 New
$49B
$357,000 0.01% of portfolio
2,547
Q3 2021 New
$7.49B
$326,000 0.01% of portfolio
36,400
Q1 2021 New
$1.76B
$115,000 0.0% of portfolio
10,100
Q3 2024 New
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.62B
$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
Santander Bank Polska Sa Unsponsored Adr
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.0%
$306B
$0 0.0% of portfolio
-
Q4 2022 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
$3.18M
$5,000 0.0% of portfolio
46,600
Q4 2020 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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