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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$118 Million 4.33% of portfolio
73,551
Q2 2024 Added 899.88%
$158B
$75.5 Million 2.77% of portfolio
320,128
Q2 2021 Added 21.38%
$57.6B
$43.8 Million 1.6% of portfolio
215,208
Q2 2021 Added 45.63%
$87.8B
$31.8 Million 1.17% of portfolio
149,216
Q1 2023 Reduced 6.98%
$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%
$16.7B
$15.4 Million 0.57% of portfolio
70,644
Q2 2021 Added 31.06%
$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%
$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%
$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%
$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%
$155B
$8.13 Million 0.3% of portfolio
147,881
Q2 2021 Added 32.04%
$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%
$186B
$4.45 Million 0.16% of portfolio
22,342
Q2 2021 Added 4.89%
$25B
$3.18 Million 0.12% of portfolio
21,781
Q4 2021 Reduced 0.3%
$10.4B
$2.82 Million 0.1% of portfolio
126,200
Q4 2021 Added 10,416.67%
$56.8B
$2.6 Million 0.1% of portfolio
9,030
Q3 2021 Added 0.14%
$31.3B
$2.4 Million 0.09% of portfolio
12,013
Q3 2021 New
$120B
$2.34 Million 0.09% of portfolio
29,701
Q2 2021 Added 2.07%
$65.2B
$2.58 Million 0.09% of portfolio
53,157
Q3 2022 Reduced 9.38%
$96.4B
$2.33 Million 0.09% of portfolio
30,000
Q4 2020 New
$51.5B
$2.11 Million 0.08% of portfolio
13,214
Q3 2021 New
$92.1B
$1.83 Million 0.07% of portfolio
10,038
Q3 2021 Reduced 2.97%
$121B
$2.04 Million 0.07% of portfolio
5,824
Q4 2021 Added 300.0%
$41.4B
$1.79 Million 0.07% of portfolio
18,610
Q1 2023 Added 27.38%
$72B
$1.9 Million 0.07% of portfolio
1,800
Q1 2022 New
$37.5B
$1.86 Million 0.07% of portfolio
53,000
Q3 2022 Reduced 15.87%
$198B
$1.68 Million 0.06% of portfolio
17,326
Q3 2021 New
$120B
$1.68 Million 0.06% of portfolio
21,760
Q1 2023 New
$60.7B
$1.63 Million 0.06% of portfolio
25,789
Q2 2021 Added 2.75%
$94.9B
$1.62 Million 0.06% of portfolio
1,961
Q1 2021 Added 1,118.01%
$84.6B
$1.49 Million 0.05% of portfolio
6,143
Q4 2022 Added 44.78%
$177B
$1.44 Million 0.05% of portfolio
3,194
Q2 2021 Added 86.78%
$14.3B
$1.3 Million 0.05% of portfolio
29,270
Q3 2021 New
$29.2B
$1.44 Million 0.05% of portfolio
13,088
Q1 2023 Added 147.5%
$13.5B
$1.35 Million 0.05% of portfolio
10,000
Q4 2021 New
$16.3B
$1.27 Million 0.05% of portfolio
5,266
Q2 2021 Added 22.47%
$16.7B
$1.26 Million 0.05% of portfolio
8,500
Q2 2022 Reduced 39.72%

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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