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
$103B
$237,000 0.01% of portfolio
738
Q1 2023 New
$142B
$261,000 0.01% of portfolio
1,257
Q3 2023 New
$19.5B
$208,000 0.01% of portfolio
1,380
Q1 2023 New
$116B
$357,000 0.01% of portfolio
1,567
Q1 2022 Reduced 81.27%
$157B
$201,000 0.01% of portfolio
452
Q2 2024 New
$108B
$323,000 0.01% of portfolio
2,461
Q3 2023 New
$16B
$207,000 0.01% of portfolio
14,601
Q3 2021 New
$34.1B
$281,000 0.01% of portfolio
3,798
Q2 2021 Added 477.2%
$52B
$259,000 0.01% of portfolio
3,909
Q4 2022 New
$123B
$268,000 0.01% of portfolio
4,238
Q1 2023 New
$36B
$406,000 0.01% of portfolio
6,134
Q3 2021 Reduced 0.76%
$10.7B
$370,000 0.01% of portfolio
4,700
Q1 2023 New
$34.5B
$266,000 0.01% of portfolio
5,020
Q3 2022 Reduced 49.4%
$26.3B
$245,000 0.01% of portfolio
5,047
Q1 2023 New
$31.9B
$407,000 0.01% of portfolio
7,580
Q3 2021 New
$89.3B
$334,000 0.01% of portfolio
5,761
Q4 2021 Reduced 21.51%
$25.5B
$203,000 0.01% of portfolio
3,600
Q2 2024 New
$37.9B
$323,000 0.01% of portfolio
3,562
Q1 2023 New
$41.3B
$333,000 0.01% of portfolio
2,547
Q3 2021 New
$41.8B
$246,000 0.01% of portfolio
2,670
Q1 2023 New
$106B
$325,000 0.01% of portfolio
11,300
Q2 2021 New
$11.5B
$309,000 0.01% of portfolio
3,237
Q2 2021 Added 1.16%

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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