Systematic Alpha Investments, LLC Top Holdings and 13F Report (2024)

→ Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad)

About Systematic Alpha Investments, LLC

Investment Activity

Systematic Alpha Investments, LLC has $2.49 billion in total holdings as of March 31, 2024.
Systematic Alpha Investments, LLC owns shares of 220 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 0.63% of the portfolio was purchased this quarter.
About 0.79% of the portfolio was sold this quarter.
This quarter, Systematic Alpha Investments, LLC has purchased 287 new stocks and bought additional shares in 8 stocks.
Systematic Alpha Investments, LLC sold shares of 0 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $544,414,000
Eli Lilly and Company: $217,286,600
Vanguard Value ETF: $145,738,200
Microsoft: $105,769,800
Apple: $98,797,180

Largest New Holdings this Quarter

Yum! Brands: $13,758,790 Holding

Largest Purchases this Quarter

Yum! Brands: 99,234 shares (about $13.76M)
Walmart: 29,400 shares (about $1.77M)
Old Dominion Freight Line: 581 shares (about $127.42K)
Amazon.com: 1 shares (about $180.38)
Tesla: 1 shares (about $175.79)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$544,414,000		0.0%	1,132,544	21.8%	ETF
LLY Eli Lilly and Company	$217,286,600		0.0%	279,303	8.7%	Medical
VTV Vanguard Value ETF	$145,738,200		0.0%	894,868	5.8%	ETF
MSFT Microsoft	$105,769,800		0.0%	251,402	4.2%	Computer and Technology
AAPL Apple	$98,797,180		0.0%	576,144	4.0%	Computer and Technology
NVDA NVIDIA	$81,358,350		0.0%	90,042	3.3%	Computer and Technology
AMAT Applied Materials	$66,020,000		0.0%	320,128	2.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$64,461,330		0.0%	353,000	2.6%	ETF
MRK Merck & Co., Inc.	$54,189,490		0.0%	410,682	2.2%	Medical
TRV Travelers Companies	$49,527,970		0.0%	215,208	2.0%	Finance
GOOGL Alphabet	$46,577,000	$151 ▲	0.0%	308,600	1.9%	Computer and Technology
VUG Vanguard Growth ETF	$44,977,300		0.0%	130,672	1.8%	ETF
VGT Vanguard Information Technology ETF	$43,153,180		0.0%	82,300	1.7%	ETF
AMZN Amazon.com	$40,675,690	$180 ▲	0.0%	225,500	1.6%	Retail/Wholesale
META Meta Platforms	$35,675,560		0.0%	73,470	1.4%	Computer and Technology
PEP PepsiCo	$33,851,310		0.0%	193,425	1.4%	Consumer Staples
RZV Invesco S&P SmallCap 600 Pure Value ETF	$32,950,520		0.0%	306,488	1.3%	ETF
WM Waste Management	$31,805,390		0.0%	149,216	1.3%	Business Services
HD Home Depot	$28,892,750		0.0%	75,320	1.2%	Retail/Wholesale
MA Mastercard	$28,834,490		0.0%	59,876	1.2%	Business Services
UNH UnitedHealth Group	$28,357,690		0.0%	57,323	1.1%	Medical
MCD McDonald's	$27,067,480		0.0%	96,001	1.1%	Retail/Wholesale
GOOG Alphabet	$24,172,800	$152 ▲	0.0%	158,760	1.0%	Computer and Technology
UNP Union Pacific	$22,957,070		0.0%	93,348	0.9%	Transportation
SPY SPDR S&P 500 ETF Trust	$22,057,860		0.0%	42,170	0.9%	Finance
ALL Allstate	$21,962,060		0.0%	126,941	0.9%	Finance
MET MetLife	$20,785,710		0.0%	280,471	0.8%	Finance
TGT Target	$20,341,230		0.0%	114,786	0.8%	Retail/Wholesale
AEP American Electric Power	$18,683,700		0.0%	217,000	0.7%	Utilities
ABBV AbbVie	$17,897,700		0.0%	98,285	0.7%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$17,410,080		0.0%	184,000	0.7%	ETF
KMB Kimberly-Clark	$17,055,960		0.0%	131,859	0.7%	Consumer Staples
BMY Bristol-Myers Squibb	$16,067,920		0.0%	296,292	0.6%	Medical
AVY Avery Dennison	$15,771,270		0.0%	70,644	0.6%	Industrial Products
CSCO Cisco Systems	$15,700,090		0.0%	314,568	0.6%	Computer and Technology
YUM Yum! Brands	$13,758,790	$13,758,790 ▲	New Holding	99,234	0.6%	Retail/Wholesale
SLF Sun Life Financial	$13,689,100		0.0%	250,808	0.5%	Finance
ES Eversource Energy	$13,517,100		0.0%	226,152	0.5%	Utilities
RTX RTX	$13,087,550		0.0%	134,190	0.5%	Aerospace
VZ Verizon Communications	$12,962,280		0.0%	308,920	0.5%	Computer and Technology
TMUS T-Mobile US	$11,918,320		0.0%	73,020	0.5%	Computer and Technology
PFE Pfizer	$11,780,290		0.0%	424,515	0.5%	Medical
LRCX Lam Research	$10,579,430		0.0%	10,889	0.4%	Computer and Technology
KO Coca-Cola	$10,541,310		0.0%	172,300	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$10,463,030		0.0%	248,410	0.4%	ETF
NFLX Netflix	$10,179,460		0.0%	16,761	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$9,857,100		0.0%	54,613	0.4%	Computer and Technology
AVGO Broadcom	$9,749,716		0.0%	7,356	0.4%	Computer and Technology
INTC Intel	$9,513,688		0.0%	215,388	0.4%	Computer and Technology
MO Altria Group	$9,275,270		0.0%	212,638	0.4%	Consumer Staples
EIX Edison International	$9,208,197		0.0%	130,188	0.4%	Utilities
TFC Truist Financial	$9,118,864		0.0%	233,937	0.4%	Finance
BSIG BrightSphere Investment Group	$8,453,267		0.0%	370,108	0.3%	Finance
UL Unilever	$7,422,148		0.0%	147,881	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,371,841		0.0%	36,804	0.3%	Finance
MCHP Microchip Technology	$7,087,090		0.0%	79,000	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,051,680		0.0%	72,000	0.3%	Finance
SLM SLM	$6,055,572		0.0%	277,906	0.2%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,008,836		0.0%	147,601	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,120,500		0.0%	70,000	0.2%	ETF
TSLA Tesla	$4,786,586	$176 ▲	0.0%	27,229	0.2%	Auto/Tires/Trucks
CRM Salesforce	$4,705,636		0.0%	15,624	0.2%	Computer and Technology
ADBE Adobe	$4,097,352		0.0%	8,120	0.2%	Computer and Technology
QCOM QUALCOMM	$3,782,500		0.0%	22,342	0.2%	Computer and Technology
BEN Franklin Resources	$3,547,482		0.0%	126,200	0.1%	Finance
LDOS Leidos	$2,855,271		0.0%	21,781	0.1%	Aerospace
WMT Walmart	$2,653,497	$1,768,998 ▲	200.0%	44,100	0.1%	Retail/Wholesale
PSA Public Storage	$2,619,242		0.0%	9,030	0.1%	Finance
MDT Medtronic	$2,588,442		0.0%	29,701	0.1%	Medical
BAC Bank of America	$2,559,903		0.0%	67,508	0.1%	Finance
FCX Freeport-McMoRan	$2,499,442		0.0%	53,157	0.1%	Basic Materials
V Visa	$2,420,461		0.0%	8,673	0.1%	Business Services
FANG Diamondback Energy	$2,380,616		0.0%	12,013	0.1%	Oils/Energy
CVX Chevron	$2,343,070		0.0%	14,854	0.1%	Oils/Energy
CMG Chipotle Mexican Grill	$2,273,094		0.0%	782	0.1%	Retail/Wholesale
SO Southern	$2,152,200		0.0%	30,000	0.1%	Utilities
IVZ Invesco	$2,093,542		0.0%	126,193	0.1%	Finance
ORLY O'Reilly Automotive	$2,031,984		0.0%	1,800	0.1%	Retail/Wholesale
BA Boeing	$1,937,234		0.0%	10,038	0.1%	Aerospace
OTIS Otis Worldwide	$1,847,415		0.0%	18,610	0.1%	Construction
RCL Royal Caribbean Cruises	$1,836,878		0.0%	13,214	0.1%	Consumer Discretionary
VFC V.F.	$1,791,359		0.0%	116,777	0.1%	Consumer Discretionary
ALGN Align Technology	$1,726,827		0.0%	5,266	0.1%	Medical
CE Celanese	$1,718,600		0.0%	10,000	0.1%	Basic Materials
ANET Arista Networks	$1,688,844		0.0%	5,824	0.1%	Computer and Technology
APA APA	$1,650,343		0.0%	48,003	0.1%	Oils/Energy
MS Morgan Stanley	$1,631,416		0.0%	17,326	0.1%	Finance
HPQ HP	$1,601,660		0.0%	53,000	0.1%	Computer and Technology
PHM PulteGroup	$1,578,674		0.0%	13,088	0.1%	Construction
MAR Marriott International	$1,549,940		0.0%	6,143	0.1%	Consumer Discretionary
CARR Carrier Global	$1,499,115		0.0%	25,789	0.1%	Computer and Technology
BSX Boston Scientific	$1,490,342		0.0%	21,760	0.1%	Medical
LEN Lennar	$1,485,735		0.0%	8,639	0.1%	Construction
QQQ Invesco QQQ	$1,389,751		0.0%	3,130	0.1%	Finance
NUE Nucor	$1,389,258		0.0%	7,020	0.1%	Basic Materials
MGM MGM Resorts International	$1,381,837		0.0%	29,270	0.1%	Consumer Discretionary
KLAC KLA	$1,369,896		0.0%	1,961	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,334,458		0.0%	2,296	0.1%	Medical
GS The Goldman Sachs Group	$1,334,102		0.0%	3,194	0.1%	Finance
MPC Marathon Petroleum	$1,272,472		0.0%	6,315	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Systematic Alpha Investments, LLC Top Holdings and 13F Report (2024)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Systematic Alpha Investments, LLC Top Holdings and 13F Report (2024)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystematic Alpha Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information