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CIK: 0001806755
Total reported value
$3.7B
$3.7B
216 檔
32.1%
According to the latest 13F quarterly dataset, Systematic Alpha Investments, LLC managed an equity portfolio of $3.7B at the end of Q2 2024, spanning 216 distinct U.S. exchange-listed positions.
During Q2 2024, Systematic Alpha Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LLY, VTV) accounted for 32.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.59% | -2.90% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.64% | +9.00% | NEW | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.47% | -0.93% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.66% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.75% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -0.68% | +900.00% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.88% | +2.35% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.46% | -0.43% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.16% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.94% | -0.32% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.86% | -0.20% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.81% | +0.09% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.67% | -0.30% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.08% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.37% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.36% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.32% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | +84.51% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.16% | -0.11% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.09% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.09% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.20% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.16% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.35% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.21% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.12% | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.77% | -0.12% | — | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.75% | -0.06% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.73% | -0.20% | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | -0.06% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | -0.09% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.09% | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.59% | -0.12% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.13% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.23% | — | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.50% | -0.11% | — | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.21% | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.49% | -0.11% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.20% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.17% | — | |
| 41 | SLF | Sun Life Financial Inc | Stock-Financials | 0.47% | -0.02% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.15% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.05% | +899.88% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.23% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.08% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | -0.07% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.08% | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.36% | -0.08% | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | -0.07% | — |
According to official SEC Form 13F filings, Systematic Alpha Investments, LLC reported a total U.S. public equity portfolio value of $3.7B across 216 disclosed positions in Q2 2024.
During Q2 2024, Systematic Alpha Investments, LLC's top holdings by market value included VOO (21.6%)、LLY (9.6%)、VTV (5.5%). The largest single position, VOO, represented 21.6% of total portfolio value.
In Q2 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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