Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $2.72 Billion
  • Q3 2024

Systematic Alpha Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.72 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 $598M, Eli Lilly & CO with a value of $247M, Vanguard Value ETF with a value of $156M, Apple Inc. with a value of $134M, and Nvidia Corp with a value of $109M.

Examining the 13F form we can see an decrease of $7.53M in the current position value, from $2.73B to 2.72B.

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 $2.72 Billion
ETFs: $1.04 Billion
Technology: $499 Million
Healthcare: $388 Million
Financial Services: $198 Million
Communication Services: $163 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $108 Million
Industrials: $100 Million
Other: $75.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$598 Million 21.97% of portfolio
1,132,544
Q4 2021 Added 0.01%
$0
$156 Million 5.74% of portfolio
894,868
Q3 2021 Added 0.3%
$0
$64.3 Million 2.36% of portfolio
353,000
Q1 2021 Added 606.0%
$0
$50.2 Million 1.84% of portfolio
130,672
Q4 2021 Reduced 1.29%
$0
$48.3 Million 1.77% of portfolio
82,300
Q2 2021 Reduced 5.73%
$0
$33.5 Million 1.23% of portfolio
306,488
Q4 2021 Reduced 2.44%
$0
$33.3 Million 1.22% of portfolio
339,500
Q2 2024 Added 84.51%
$0
$24.2 Million 0.89% of portfolio
42,170
Q4 2023 Added 67.54%
$0
$11.3 Million 0.41% of portfolio
248,410
Q4 2021 Reduced 2.55%
$0
$7.29 Million 0.27% of portfolio
72,000
Q4 2020 New
$0
$6.74 Million 0.25% of portfolio
147,601
Q3 2021 New
$0
$5.81 Million 0.21% of portfolio
70,000
Q4 2023 New
$0
$1.53 Million 0.06% of portfolio
3,130
Q1 2023 New
$0
$681,000 0.03% of portfolio
4,800
Q4 2021 Reduced 76.59%
$0
$459,000 0.02% of portfolio
10,018
Q4 2023 New
$0
$484,000 0.02% of portfolio
10,115
Q4 2021 Reduced 69.5%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.72 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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