Systematic Portfolios LLC Portfolio Holdings

Systematic Portfolios LLC

  • $14.4 Billion
  • Q2 2024

Systematic Portfolios LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $14.4 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $372M, Public Storage with a value of $356M, Cvr Energy Inc with a value of $349M, Church & Dwight CO Inc with a value of $331M, and Avis Budget Group, Inc. with a value of $312M.

Examining the 13F form we can see an decrease of $16.1B in the current position value, from $30.4B to 14.4B.

Systematic Portfolios LLC is based out at New York, NY

Below you can find more details about Systematic Portfolios LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.4 Billion
Industrials: $2.59 Billion
Healthcare: $1.75 Billion
Real Estate: $1.46 Billion
Technology: $1.43 Billion
Consumer Defensive: $1.3 Billion
Energy: $1.25 Billion
Utilities: $1.23 Billion
Consumer Cyclical: $1.15 Billion
Other: $2.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$372 Million 2.59% of portfolio
5,882
Q2 2024 New
$62.6B
$356 Million 2.47% of portfolio
1,237
Q2 2024 New
$2.33B
$349 Million 2.42% of portfolio
13,025
Q2 2024 New
$25.4B
$331 Million 2.3% of portfolio
3,192
Q2 2024 New
$4.21B
$312 Million 2.17% of portfolio
2,988
Q2 2024 New
$4.99B
$307 Million 2.14% of portfolio
4,369
Q2 2024 New
$17.7B
$296 Million 2.06% of portfolio
1,088
Q2 2024 New
$11.4B
$297 Million 2.06% of portfolio
2,573
Q2 2024 New
$4.9B
$294 Million 2.05% of portfolio
6,803
Q2 2024 New
$2.46B
$294 Million 2.05% of portfolio
5,156
Q2 2024 New
$177B
$276 Million 1.92% of portfolio
2,747
Q2 2024 New
$5.35B
$276 Million 1.92% of portfolio
8,867
Q2 2024 New
$32.7B
$275 Million 1.91% of portfolio
3,171
Q2 2024 Reduced 58.62%
$6.92B
$272 Million 1.89% of portfolio
3,973
Q2 2024 New
$19.4B
$271 Million 1.88% of portfolio
16,647
Q2 2024 New
$6.99B
$267 Million 1.86% of portfolio
1,900
Q2 2024 New
$197B
$262 Million 1.82% of portfolio
2,523
Q2 2024 New
$113B
$259 Million 1.8% of portfolio
1,086
Q2 2024 New
$39.4B
$258 Million 1.8% of portfolio
14,792
Q2 2024 Reduced 36.26%
$17.4B
$256 Million 1.78% of portfolio
5,943
Q2 2024 New
$35B
$250 Million 1.74% of portfolio
1,306
Q2 2024 New
$57.1B
$248 Million 1.73% of portfolio
1,156
Q2 2024 New
$30B
$246 Million 1.71% of portfolio
3,135
Q2 2024 New
$5.74B
$246 Million 1.71% of portfolio
6,584
Q2 2024 New
$81.6B
$246 Million 1.71% of portfolio
1,416
Q2 2024 New
$1.59B
$245 Million 1.7% of portfolio
3,905
Q2 2024 New
$5.81B
$244 Million 1.7% of portfolio
25,570
Q2 2024 New
$16B
$244 Million 1.69% of portfolio
3,178
Q2 2024 New
$20.9B
$242 Million 1.68% of portfolio
2,699
Q2 2024 New
$4.05B
$241 Million 1.68% of portfolio
49,741
Q2 2024 New
$39.5B
$231 Million 1.61% of portfolio
2,547
Q2 2024 New
$10.7B
$231 Million 1.61% of portfolio
1,054
Q2 2024 New
$78.5B
$230 Million 1.6% of portfolio
387
Q2 2024 New
$131B
$226 Million 1.57% of portfolio
721
Q2 2024 New
$3.09B
$224 Million 1.56% of portfolio
3,129
Q2 2024 New
$3.06B
$223 Million 1.55% of portfolio
11,516
Q2 2024 New
$198B
$223 Million 1.55% of portfolio
1,292
Q2 2024 New
$72B
$221 Million 1.53% of portfolio
209
Q2 2024 New
$2.08B
$220 Million 1.53% of portfolio
622
Q2 2024 New
$11.9B
$218 Million 1.52% of portfolio
4,825
Q2 2024 Added 0.37%
$47.9B
$216 Million 1.5% of portfolio
1,823
Q2 2024 New
$71.9B
$216 Million 1.5% of portfolio
736
Q2 2024 New
$19.3B
$212 Million 1.47% of portfolio
1,816
Q2 2024 New
$2.51B
$207 Million 1.44% of portfolio
8,395
Q2 2024 New
$455B
$206 Million 1.44% of portfolio
1,462
Q2 2024 New
$6.84B
$206 Million 1.43% of portfolio
281
Q2 2024 New
$66.6B
$205 Million 1.42% of portfolio
794
Q2 2024 New
$5.29B
$204 Million 1.42% of portfolio
4,028
Q2 2024 New
$241B
$205 Million 1.42% of portfolio
370
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $14.4 Billion
  • Prior Value $30.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 55 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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