Systelligence, LLC Portfolio Holdings

Systelligence, LLC

  • $378 Million
  • Q3 2024

Systelligence, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Qua with a value of $17.5M, Invesco Exchange Traded Fd Tr with a value of $16.1M, Fidelity High Dividend ETF with a value of $14.4M, Schwab Fundamental U S Broad M with a value of $14.2M, and Vanguard Value ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $351M to 378M.

Below you can find more details about Systelligence, LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $378 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 4.62% of portfolio
122,269
Q3 2024 Reduced 3.85%
$0
$16.1 Million 4.25% of portfolio
138,329
Q3 2024 Added 6.03%
$0
$14.4 Million 3.79% of portfolio
283,418
Q3 2024 New
$0
$14.2 Million 3.74% of portfolio
201,315
Q3 2024 Added 1.62%
$0
$14.1 Million 3.73% of portfolio
80,907
Q3 2024 Reduced 4.85%
$0
$13.9 Million 3.68% of portfolio
194,255
Q3 2024 Reduced 0.73%
$0
$13.8 Million 3.64% of portfolio
66,582
Q3 2024 Reduced 4.24%
$0
$13.8 Million 3.64% of portfolio
541,159
Q3 2024 Reduced 10.61%
$0
$13.6 Million 3.59% of portfolio
130,246
Q3 2024 Added 0.86%
$0
$13.4 Million 3.53% of portfolio
61,185
Q3 2024 Added 2.53%
$0
$13.4 Million 3.53% of portfolio
261,874
Q3 2024 Added 4.01%
$0
$12.5 Million 3.31% of portfolio
205,726
Q3 2024 Added 4.49%
$0
$12.5 Million 3.3% of portfolio
25,624
Q3 2024 Reduced 1.51%
$0
$12 Million 3.17% of portfolio
74,528
Q3 2024 Reduced 16.09%
$0
$12 Million 3.16% of portfolio
99,362
Q3 2024 Reduced 8.1%
$0
$11.8 Million 3.11% of portfolio
283,919
Q3 2024 New
$0
$11.3 Million 2.98% of portfolio
114,883
Q3 2024 Added 16.04%
$0
$11.3 Million 2.98% of portfolio
464,355
Q3 2024 Reduced 19.63%
$0
$11.3 Million 2.97% of portfolio
102,946
Q3 2024 New
$0
$9.4 Million 2.48% of portfolio
481,186
Q3 2024 Reduced 0.96%
$1.44B
$8.91 Million 2.35% of portfolio
299,379
Q3 2024 Reduced 2.75%
$0
$8.03 Million 2.12% of portfolio
265,233
Q3 2024 Added 1.7%
$0
$7.87 Million 2.08% of portfolio
92,461
Q3 2024 New
$0
$7.34 Million 1.94% of portfolio
78,840
Q3 2024 New
$0
$7.35 Million 1.94% of portfolio
111,015
Q3 2024 Reduced 13.25%
$43.3B
$7.06 Million 1.87% of portfolio
142,064
Q3 2024 Reduced 10.89%
$0
$6.96 Million 1.84% of portfolio
215,660
Q3 2024 Added 230.67%
$0
$6.98 Million 1.84% of portfolio
185,198
Q3 2024 Added 7.85%
$0
$6.48 Million 1.71% of portfolio
153,943
Q3 2024 Added 0.3%
$0
$5.83 Million 1.54% of portfolio
121,231
Q3 2024 Reduced 4.47%
$0
$5.74 Million 1.52% of portfolio
108,749
Q3 2024 Reduced 3.73%
$0
$5.75 Million 1.52% of portfolio
208,064
Q3 2024 New
$0
$4.87 Million 1.29% of portfolio
118,286
Q3 2024 Reduced 4.75%
$0
$4.4 Million 1.16% of portfolio
117,848
Q3 2024 Reduced 1.32%
$0
$3.99 Million 1.05% of portfolio
85,872
Q3 2024 Reduced 8.23%
$0
$3.69 Million 0.97% of portfolio
112,857
Q3 2024 Reduced 3.93%
$0
$3.09 Million 0.82% of portfolio
91,662
Q3 2024 Reduced 18.72%
$0
$784,000 0.21% of portfolio
15,760
Q3 2024 Reduced 14.28%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $378 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Systelligence, LLC Portfolio

Follow Systelligence, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email