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CIK: 0001806755
Total reported value
$3.7B
$3.7B
220 檔
29.9%
At the close of Q1 2024, Systematic Alpha Investments, LLC disclosed equity holdings valued at approximately $3.7B, spread across 220 reported holdings.
During Q1 2024, Systematic Alpha Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.82% | -2.90% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.71% | +9.00% | NEW | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.84% | -0.93% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.75% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.66% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.68% | — | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.65% | +2.35% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.58% | -0.43% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.17% | -0.32% | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | -0.30% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.16% | +0.00% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | -0.20% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | +0.09% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.08% | +0.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.37% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.36% | — | |
| 17 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.32% | -0.11% | — | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.32% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.16% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.20% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.09% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.35% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.09% | +0.00% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.12% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.21% | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.88% | -0.12% | — | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.83% | -0.06% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | -0.09% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.75% | -0.20% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.09% | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | -0.06% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.17% | — | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.63% | -0.12% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.13% | — | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.55% | -0.11% | — | |
| 37 | SLF | Sun Life Financial Inc | Stock-Financials | 0.55% | -0.02% | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.54% | -0.11% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.23% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.20% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.21% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.15% | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.08% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.07% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.23% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.53% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.05% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.48% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.08% | — |
According to official SEC Form 13F filings, Systematic Alpha Investments, LLC reported a total U.S. public equity portfolio value of $3.7B across 220 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LLY, VTV) accounted for 29.9% of total reported equity market value during Q1 2024.
During Q1 2024, Systematic Alpha Investments, LLC's top holdings by market value included VOO (21.8%)、LLY (8.7%)、VTV (5.8%). The largest single position, VOO, represented 21.8% of total portfolio value.
In Q1 2024, Systematic Alpha Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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