Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $2.6 Billion
  • Q1 2025

Systematic Alpha Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.6 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 $582M, Eli Lilly & CO with a value of $231M, Vanguard Value ETF with a value of $155M, Apple Inc. with a value of $128M, and Nvidia Corp with a value of $97M.

Examining the 13F form we can see an decrease of $96.2M in the current position value, from $2.7B to 2.6B.

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 $2.6 Billion
ETFs: $1.01 Billion
Technology: $436 Million
Healthcare: $358 Million
Financial Services: $214 Million
Communication Services: $167 Million
Consumer Cyclical: $144 Million
Industrials: $101 Million
Consumer Defensive: $101 Million
Other: $70.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$236,000 0.01% of portfolio
2,000
Q4 2024 New
$1.68B
$234,000 0.01% of portfolio
3,492
Q3 2024 New
$105B
$213,000 0.01% of portfolio
2,461
Q3 2023 New
$139B
$210,000 0.01% of portfolio
903
Q3 2024 New
$5.65B
$204,000 0.01% of portfolio
3,169
Q4 2022 New
$2.91B
$200,000 0.01% of portfolio
3,800
Q1 2025 New
$1.71B
$197,000 0.01% of portfolio
16,200
Q3 2024 New
$250M
$184,000 0.01% of portfolio
24,400
Q1 2023 New
$9.03B
$319,000 0.01% of portfolio
21,600
Q4 2023 New
$120B
$356,000 0.01% of portfolio
11,300
Q2 2021 New
$963M
$240,000 0.01% of portfolio
25,100
Q3 2024 New
$14.3B
$382,000 0.01% of portfolio
17,776
Q3 2021 New
$158B
$346,000 0.01% of portfolio
696
Q4 2024 Reduced 69.69%
$6B
$342,000 0.01% of portfolio
3,200
Q4 2022 Reduced 62.79%
$35.5B
$340,000 0.01% of portfolio
3,798
Q2 2021 Added 477.2%
$104B
$330,000 0.01% of portfolio
2,860
Q4 2024 New
$111B
$316,000 0.01% of portfolio
1,567
Q1 2022 Reduced 81.27%
$6.96B
$314,000 0.01% of portfolio
10,370
Q3 2021 New
$12.4B
$314,000 0.01% of portfolio
11,633
Q3 2021 New
$25.3B
$348,000 0.01% of portfolio
5,047
Q1 2023 New
$6.4B
$349,000 0.01% of portfolio
11,500
Q4 2021 Reduced 2.45%
$98.9B
$383,000 0.01% of portfolio
1,764
Q4 2022 Reduced 47.56%
$10.1B
$379,000 0.01% of portfolio
9,500
Q3 2022 New
$6.53B
$373,000 0.01% of portfolio
2,950
Q3 2024 New
$31.7B
$372,000 0.01% of portfolio
6,134
Q3 2021 Reduced 0.76%
$20.2B
$370,000 0.01% of portfolio
9,918
Q3 2021 New
$162B
$355,000 0.01% of portfolio
1,257
Q3 2023 New
$6.51B
$355,000 0.01% of portfolio
7,528
Q2 2021 Reduced 7.06%
$18B
$350,000 0.01% of portfolio
13,816
Q3 2021 New
$69.9B
$313,000 0.01% of portfolio
3,909
Q4 2022 New
$2.2B
$310,000 0.01% of portfolio
50,000
Q3 2021 Reduced 1.43%
$7.39B
$240,000 0.01% of portfolio
12,708
Q3 2021 New
$32.2B
$241,000 0.01% of portfolio
1,847
Q3 2024 New
$138B
$247,000 0.01% of portfolio
1,205
Q2 2021 New
$15.6B
$248,000 0.01% of portfolio
1,137
Q4 2024 New
$30.4B
$248,000 0.01% of portfolio
760
Q4 2024 New
$109B
$255,000 0.01% of portfolio
738
Q1 2023 New
$3.43B
$265,000 0.01% of portfolio
15,578
Q4 2021 Reduced 0.85%
$2.93B
$274,000 0.01% of portfolio
2,400
Q3 2024 New
$4.1B
$274,000 0.01% of portfolio
2,000
Q4 2024 New
$68.4B
$274,000 0.01% of portfolio
5,830
Q4 2024 New
$33B
$285,000 0.01% of portfolio
3,562
Q1 2023 New
$25.5B
$308,000 0.01% of portfolio
1,837
Q1 2023 New
$26.2B
$286,000 0.01% of portfolio
1,380
Q1 2023 New
$40.8B
$291,000 0.01% of portfolio
2,020
Q4 2021 Reduced 1.13%
$145B
$300,000 0.01% of portfolio
4,238
Q1 2023 New
$306B
$0 0.0% of portfolio
-
Q4 2022 New
$3.18M
$5,000 0.0% of portfolio
46,600
Q4 2020 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.0%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.6 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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