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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.97B
$8.16 Million 0.31% of portfolio
277,906
Q4 2020 New
$0
$7.98 Million 0.31% of portfolio
40,006
Q4 2024 New
$18.9B
$7.67 Million 0.29% of portfolio
130,188
Q2 2021 Added 38.35%
$0
$7.12 Million 0.27% of portfolio
72,000
Q4 2020 New
$974B
$7.06 Million 0.27% of portfolio
27,229
Q1 2024 Added 0.0%
$0
$6.53 Million 0.25% of portfolio
147,601
Q3 2021 New
$197B
$5.61 Million 0.22% of portfolio
54,613
Q3 2022 Reduced 4.21%
$0
$5.63 Million 0.22% of portfolio
70,000
Q4 2023 New
$84.1B
$4.89 Million 0.19% of portfolio
215,388
Q2 2021 Added 42.26%
$272B
$4.19 Million 0.16% of portfolio
15,624
Q2 2021 Added 31.29%
$265B
$3.87 Million 0.15% of portfolio
44,100
Q1 2024 Added 200.0%
$37.6B
$3.82 Million 0.15% of portfolio
79,000
Q3 2021 Added 100.0%
$175B
$3.43 Million 0.13% of portfolio
22,342
Q2 2021 Added 4.89%
$194B
$3.11 Million 0.12% of portfolio
8,120
Q3 2021 Reduced 0.05%
$599B
$3.04 Million 0.12% of portfolio
8,673
Q3 2022 Added 31.95%
$20B
$2.94 Million 0.11% of portfolio
21,781
Q4 2021 Reduced 0.3%
$96.3B
$2.76 Million 0.11% of portfolio
30,000
Q4 2020 New
$1.79B
$2.49 Million 0.1% of portfolio
275,000
Q4 2020 New
$69.9B
$2.71 Million 0.1% of portfolio
13,214
Q3 2021 New
$53.1B
$2.7 Million 0.1% of portfolio
9,030
Q3 2021 Added 0.14%
$84.7B
$2.58 Million 0.1% of portfolio
1,800
Q1 2022 New
$276B
$2.48 Million 0.1% of portfolio
14,854
Q1 2023 Reduced 24.81%
$116B
$2.67 Million 0.1% of portfolio
29,701
Q2 2021 Added 2.07%
$10.9B
$2.43 Million 0.09% of portfolio
126,200
Q4 2021 Added 10,416.67%
$143B
$2.2 Million 0.08% of portfolio
21,760
Q1 2023 New
$224B
$2.02 Million 0.08% of portfolio
17,326
Q3 2021 New
$60.5B
$2.01 Million 0.08% of portfolio
53,157
Q3 2022 Reduced 9.38%
$209B
$1.74 Million 0.07% of portfolio
3,194
Q2 2021 Added 86.78%
$6.68B
$1.91 Million 0.07% of portfolio
126,193
Q2 2021 Added 5.16%
$25.3B
$1.92 Million 0.07% of portfolio
12,013
Q3 2021 New
$41.4B
$1.73 Million 0.07% of portfolio
13,223
Q4 2024 Added 58.78%
$130B
$1.71 Million 0.07% of portfolio
10,038
Q3 2021 Reduced 2.97%
$5.06B
$1.81 Million 0.07% of portfolio
116,777
Q2 2021 Added 21.52%
$39.7B
$1.51 Million 0.06% of portfolio
14,610
Q3 2024 Reduced 21.49%
$26B
$1.47 Million 0.06% of portfolio
53,000
Q3 2022 Reduced 15.87%
$0
$1.47 Million 0.06% of portfolio
3,130
Q1 2023 New
$86.3B
$1.46 Million 0.06% of portfolio
6,143
Q4 2022 Added 44.78%
$59.9B
$1.64 Million 0.06% of portfolio
25,789
Q2 2021 Added 2.75%
$23.1B
$1.35 Million 0.05% of portfolio
13,088
Q1 2023 Added 147.5%
$3.25B
$1.43 Million 0.05% of portfolio
20,200
Q1 2023 New
$241B
$1.32 Million 0.05% of portfolio
23,000
Q1 2021 New
$46.9B
$1.27 Million 0.05% of portfolio
18,830
Q4 2024 Added 94.12%
$28.1B
$1.23 Million 0.05% of portfolio
10,729
Q4 2024 Added 24.19%
$79.9B
$920,000 0.04% of portfolio
6,315
Q3 2021 New
$322B
$938,000 0.04% of portfolio
7,100
Q2 2021 Reduced 31.07%
$1.42B
$1.08 Million 0.04% of portfolio
21,600
Q4 2024 Reduced 44.76%
$11.9B
$1.07 Million 0.04% of portfolio
18,972
Q3 2023 Added 100.0%
$38.4B
$1.05 Million 0.04% of portfolio
23,912
Q3 2021 New
$49B
$1.05 Million 0.04% of portfolio
1,674
Q2 2021 Reduced 49.27%

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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