Systm Wealth Solutions LLC Portfolio Holdings

Systm Wealth Solutions LLC

  • $3.29 Billion
  • Q3 2024

Systm Wealth Solutions LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.29 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $173M, Hershey CO with a value of $168M, Elevance Health, Inc. with a value of $155M, Automatic Data Processing Inc with a value of $153M, and Microsoft Corp with a value of $149M.

Examining the 13F form we can see an decrease of $445B in the current position value, from $448B to 3.29B.

Systm Wealth Solutions LLC is based out at Chicago, IL

Below you can find more details about Systm Wealth Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.29 Billion
Financial Services: $855 Million
Healthcare: $626 Million
Technology: $455 Million
Consumer Defensive: $419 Million
Industrials: $366 Million
Consumer Cyclical: $167 Million
Real Estate: $112 Million
ETFs: $104 Million
Other: $90 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$173 Million 5.25% of portfolio
296
Q3 2024 Reduced 98.24%
$27.5B
$168 Million 5.11% of portfolio
878
Q3 2024 Reduced 97.37%
$94.3B
$155 Million 4.72% of portfolio
299
Q3 2024 Reduced 97.81%
$125B
$153 Million 4.64% of portfolio
550
Q3 2024 Reduced 98.3%
$3.3T
$149 Million 4.53% of portfolio
347
Q3 2024 Reduced 99.27%
$58.3B
$143 Million 4.35% of portfolio
305
Q3 2024 Reduced 97.93%
$111B
$142 Million 4.32% of portfolio
619
Q3 2024 Reduced 97.94%
$39.5B
$141 Million 4.28% of portfolio
1,932
Q3 2024 Reduced 97.89%
$220B
$136 Million 4.13% of portfolio
801
Q3 2024 Reduced 98.32%
$311B
$135 Million 4.11% of portfolio
685
Q3 2024 Reduced 98.5%
$433B
$135 Million 4.08% of portfolio
332
Q3 2024 Reduced 98.49%
$34.6B
$130 Million 3.96% of portfolio
1,065
Q3 2024 Reduced 97.53%
$150B
$113 Million 3.44% of portfolio
1,747
Q3 2024 Reduced 97.98%
$65.9B
$112 Million 3.41% of portfolio
1,006
Q3 2024 Reduced 98.11%
$99.4B
$112 Million 3.41% of portfolio
2,157
Q3 2024 Reduced 97.92%
$34.2B
$112 Million 3.4% of portfolio
1,395
Q3 2024 Reduced 97.83%
$16.4B
$109 Million 3.32% of portfolio
495
Q3 2024 Reduced 98.38%
$18.8B
$100 Million 3.05% of portfolio
617
Q3 2024 Reduced 97.89%
Ferguson Enterprises Inc
-
$100 Million 3.05% of portfolio
-
Q3 2024 New
$65.2B
$83.1 Million 2.52% of portfolio
1,008
Q3 2024 Reduced 97.98%
$107B
$76.5 Million 2.32% of portfolio
343
Q3 2024 Reduced 98.98%
$51B
$75.1 Million 2.28% of portfolio
556
Q3 2024 Reduced 96.27%
$390B
$58.5 Million 1.78% of portfolio
361
Q3 2024 Reduced 99.18%
$202B
$55.1 Million 1.67% of portfolio
483
Q3 2024 Reduced 97.88%
$200B
$47.5 Million 1.44% of portfolio
96
Q3 2024 Reduced 99.26%
$256B
$38.2 Million 1.16% of portfolio
334
Q3 2024 Reduced 98.66%
$229B
$18.4 Million 0.56% of portfolio
52
Q3 2024 Reduced 99.69%
$96.7B
$16.9 Million 0.51% of portfolio
191
Q3 2024 Reduced 99.52%
$0
$14.7 Million 0.45% of portfolio
316
Q3 2024 Reduced 23.67%
$0
$13.9 Million 0.42% of portfolio
471
Q3 2024 Added 348.57%
$0
$10 Million 0.3% of portfolio
164
Q3 2024 Added 31.2%
$0
$9.21 Million 0.28% of portfolio
53
Q3 2024 Reduced 19.7%
$337B
$8.5 Million 0.26% of portfolio
70
Q3 2024 Reduced 99.73%
$0
$7.45 Million 0.23% of portfolio
68
Q3 2024 Reduced 54.05%
$2.29T
$7.45 Million 0.23% of portfolio
40
Q3 2024 Reduced 99.9%
$0
$7.34 Million 0.22% of portfolio
42
Q3 2024 New
$1.38T
$5.73 Million 0.17% of portfolio
10
Q3 2024 Reduced 99.84%
$3.98T
$5.59 Million 0.17% of portfolio
24
Q3 2024 Reduced 99.93%
$69.6B
$5 Million 0.15% of portfolio
29
Q3 2024 Reduced 99.24%
$0
$4.63 Million 0.14% of portfolio
33
Q3 2024 Reduced 19.51%
$1.14T
$4.35 Million 0.13% of portfolio
26
Q3 2024 Reduced 96.26%
$0
$4.25 Million 0.13% of portfolio
93
Q3 2024 Reduced 21.19%
$760B
$4.43 Million 0.13% of portfolio
5
Q3 2024 Reduced 99.74%
$406B
$3.55 Million 0.11% of portfolio
5
Q3 2024 Reduced 99.8%
$0
$3.71 Million 0.11% of portfolio
38
Q3 2024 Reduced 37.7%
$0
$3.56 Million 0.11% of portfolio
86
Q3 2024 Reduced 39.86%
$1.47B
$3.33 Million 0.1% of portfolio
128
Q3 2024 Reduced 13.51%
$0
$3.29 Million 0.1% of portfolio
22
Q3 2024 Added 144.44%
$0
$2.74 Million 0.08% of portfolio
143
Q3 2024 Reduced 16.86%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $3.29 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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