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 Market Cap. of $2 Billions to $10 Billions
