Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $2.73 Billion
  • Q2 2024

Systematic Alpha Investments, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 216 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 $566M, Eli Lilly & CO with a value of $253M, Vanguard Value ETF with a value of $144M, Apple Inc. with a value of $121M, and Broadcom Inc. with a value of $118M.

Examining the 13F form we can see an increase of $235M in the current position value, from $2.49B to 2.73B.

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 $2.73 Billion
ETFs: $987 Million
Technology: $620 Million
Healthcare: $387 Million
Financial Services: $174 Million
Communication Services: $162 Million
Consumer Cyclical: $134 Million
Consumer Defensive: $101 Million
Industrials: $94.6 Million
Other: $67.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$778B
$253 Million 9.27% of portfolio
279,303
Q2 2021 Added 18.05%
$3.59T
$121 Million 4.45% of portfolio
576,144
Q1 2022 Added 1.64%
$68.4B
$118 Million 4.33% of portfolio
73,551
Q2 2024 Added 899.88%
$3.06T
$112 Million 4.12% of portfolio
251,402
Q1 2023 Added 2.32%
$337B
$111 Million 4.08% of portfolio
900,420
Q2 2024 Added 900.0%
$158B
$75.5 Million 2.77% of portfolio
320,128
Q2 2021 Added 21.38%
$1.02T
$56.2 Million 2.06% of portfolio
308,600
Q1 2024 Added 0.0%
$258B
$50.8 Million 1.86% of portfolio
410,682
Q2 2021 Added 27.21%
$57.6B
$43.8 Million 1.6% of portfolio
215,208
Q2 2021 Added 45.63%
$2.02T
$43.6 Million 1.6% of portfolio
225,500
Q1 2024 Added 0.0%
$1.28T
$37 Million 1.36% of portfolio
73,470
Q1 2023 Added 5.0%
$87.8B
$31.8 Million 1.17% of portfolio
149,216
Q1 2023 Reduced 6.98%
$228B
$31.9 Million 1.17% of portfolio
193,425
Q2 2021 Added 33.74%
$531B
$29.2 Million 1.07% of portfolio
57,323
Q1 2023 Reduced 1.71%
$1.05T
$29.1 Million 1.07% of portfolio
158,760
Q1 2024 Added 0.0%
$485B
$26.4 Million 0.97% of portfolio
59,876
Q3 2021 Reduced 1.8%
$217B
$24.5 Million 0.9% of portfolio
96,001
Q2 2021 Added 0.0%
$143B
$21.1 Million 0.77% of portfolio
93,348
Q2 2021 Added 28.93%
$49.8B
$20.3 Million 0.74% of portfolio
126,941
Q2 2021 Added 25.4%
$62.6B
$19.7 Million 0.72% of portfolio
280,471
Q4 2021 Reduced 0.01%
$50B
$19 Million 0.7% of portfolio
217,000
Q4 2020 New
$45.4B
$18.2 Million 0.67% of portfolio
131,859
Q2 2021 Added 34.37%
$69.4B
$17 Million 0.62% of portfolio
114,786
Q1 2022 Reduced 2.38%
$360B
$16.9 Million 0.62% of portfolio
98,285
Q2 2021 Added 2.39%
$16.7B
$15.4 Million 0.57% of portfolio
70,644
Q2 2021 Added 31.06%
$228B
$14.9 Million 0.55% of portfolio
314,568
Q2 2021 Added 24.29%
$175B
$13.5 Million 0.49% of portfolio
134,190
Q4 2021 Reduced 0.02%
$37.7B
$13.1 Million 0.48% of portfolio
99,234
Q1 2024 New
$22.1B
$12.8 Million 0.47% of portfolio
226,152
Q2 2021 Added 35.51%
$278B
$12.9 Million 0.47% of portfolio
73,020
Q4 2021 Reduced 11.87%
$174B
$12.7 Million 0.47% of portfolio
308,920
Q3 2021 Reduced 38.81%
$115B
$12.3 Million 0.45% of portfolio
296,292
Q2 2021 Added 32.39%
$32.6B
$12.3 Million 0.45% of portfolio
250,808
Q1 2021 Added 45.14%
$158B
$11.9 Million 0.44% of portfolio
424,515
Q2 2021 Added 5.86%
$10.2B
$11.6 Million 0.43% of portfolio
10,889
Q2 2021 Added 0.01%
$336B
$11.3 Million 0.41% of portfolio
16,761
Q1 2023 Reduced 12.07%
$281B
$11 Million 0.4% of portfolio
172,300
Q4 2020 New
$96.5B
$9.69 Million 0.36% of portfolio
212,638
Q3 2022 Reduced 5.84%
$30.9B
$9.35 Million 0.34% of portfolio
130,188
Q2 2021 Added 38.35%
$56.8B
$9.09 Million 0.33% of portfolio
233,937
Q3 2021 Reduced 0.07%
$229B
$8.86 Million 0.32% of portfolio
54,613
Q3 2022 Reduced 4.21%
$155B
$8.13 Million 0.3% of portfolio
147,881
Q2 2021 Added 32.04%
$1.14B
$8.21 Million 0.3% of portfolio
370,108
Q4 2020 New
$654B
$7.44 Million 0.27% of portfolio
36,804
Q2 2022 Reduced 12.38%
$41.3B
$7.23 Million 0.26% of portfolio
79,000
Q3 2021 Added 100.0%
$95.3B
$6.67 Million 0.24% of portfolio
215,388
Q2 2021 Added 42.26%
$5.43B
$5.78 Million 0.21% of portfolio
277,906
Q4 2020 New
$786B
$5.39 Million 0.2% of portfolio
27,229
Q1 2024 Added 0.0%
$224B
$4.51 Million 0.17% of portfolio
8,120
Q3 2021 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $2.73 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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