13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963900
Total reported value
—
$30.2M
104 檔
10.4%
At the close of Q1 2024, Systematic Portfolios LLC disclosed equity holdings valued at approximately $30.2M, spread across 104 reported holdings.
During Q1 2024, Systematic Portfolios LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 2.39% | — | +158.98% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.20% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.17% | — | — | |
| 4 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.91% | — | — | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 1.77% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | — | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 1.71% | — | +10.97% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 1.67% | — | — | |
| 9 | NFE | New Fortress Energy Inc | Stock-Other | 1.66% | — | — | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 1.62% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.62% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.49% | — | — | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | 1.49% | — | +227.59% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.29% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.29% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.26% | — | +23.32% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.23% | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.22% | — | — | |
| 19 | RPM | Rpm International Inc | Stock-Materials | 1.21% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.19% | — | — | |
| 22 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.19% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.14% | — | +59.86% | |
| 24 | DOW | Dow Inc | Stock-Materials | 1.11% | — | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.11% | — | +62.19% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.11% | — | — | |
| 27 | VOYA | Voya Financial Inc | Stock-Financials | 1.07% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | — | |
| 30 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.03% | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | 1.03% | — | +34.71% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | — | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.99% | — | +20.40% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.98% | — | — | |
| 35 | VTRS | Viatris Inc | Stock-Healthcare | 0.95% | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.94% | — | — | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.93% | — | — | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.93% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.93% | — | — | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.92% | — | -7.58% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.91% | — | — | |
| 43 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 44 | EVRG | Evergy Inc | Stock-Utilities | 0.89% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | — | — | |
| 46 | JNP | Juniper Networks Inc | Stock-Other | 0.89% | — | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.89% | — | — | |
| 48 | G | Genpact Limited | Stock-Tech | 0.88% | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.88% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | -7.87% |
According to official SEC Form 13F filings, Systematic Portfolios LLC reported a total U.S. public equity portfolio value of $30.2M across 104 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 OGE, CMCSA, RBLX) accounted for 10.4% of total reported equity market value during Q1 2024.
During Q1 2024, Systematic Portfolios LLC's top holdings by market value included OGE (2.4%)、CMCSA (2.2%)、RBLX (2.2%). The largest single position, OGE, represented 2.4% of total portfolio value.
In Q1 2024, Systematic Portfolios 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.