Systematic Alpha Investments, LLC Top Holdings and 13F Report (2025)

About Systematic Alpha Investments, LLC

Investment Activity

Systematic Alpha Investments, LLC has $2.62 billion in total holdings as of March 31, 2025.
Systematic Alpha Investments, LLC owns shares of 222 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 0.04% of the portfolio was purchased this quarter.
About 0.07% of the portfolio was sold this quarter.
This quarter, Systematic Alpha Investments, LLC has purchased 228 new stocks and bought additional shares in 1 stock.
Systematic Alpha Investments, LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $582,025,800
Eli Lilly and Company: $230,679,100
Vanguard Value ETF: $154,579,500
Apple: $127,978,900
NVIDIA: $97,023,940

Largest New Holdings this Quarter

80280M104 - Santander Bank Polska SA Unsponsored ADR: $257,328 Holding
53190C102 - Life Time Group: $226,500 Holding
05969A105 - Bancorp: $200,792 Holding

Largest Purchases this Quarter

ORIX: 19,848 shares (about $414.62K)
Santander Bank Polska SA Unsponsored ADR: 9,000 shares (about $257.33K)
Life Time Group: 7,500 shares (about $226.50K)
Bancorp: 3,800 shares (about $200.79K)

Largest Sales this Quarter

Amazon.com: 1 shares (about $190.26)
Broadcom: 1 shares (about $167.43)
Alphabet: 1 shares (about $156.23)
Alphabet: 1 shares (about $154.64)
NVIDIA: 1 shares (about $108.38)

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	$582,025,800		0.0%	1,132,544	22.2%	ETF
LLY Eli Lilly and Company	$230,679,100		0.0%	279,303	8.8%	Medical
VTV Vanguard Value ETF	$154,579,500		0.0%	894,868	5.9%	ETF
AAPL Apple	$127,978,900		0.0%	576,144	4.9%	Computer and Technology
NVDA NVIDIA	$97,023,940	$108 ▼	0.0%	895,219	3.7%	Computer and Technology
MSFT Microsoft	$94,373,800		0.0%	251,402	3.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$68,478,470		0.0%	353,000	2.6%	ETF
TRV Travelers Companies	$56,913,910		0.0%	215,208	2.2%	Finance
VUG Vanguard Growth ETF	$48,455,790		0.0%	130,672	1.9%	ETF
GOOGL Alphabet	$47,721,900	$155 ▼	0.0%	308,599	1.8%	Computer and Technology
AMAT Applied Materials	$46,089,820		0.0%	317,598	1.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$44,637,870		0.0%	82,300	1.7%	ETF
AMZN Amazon.com	$42,903,630	$190 ▼	0.0%	225,499	1.6%	Retail/Wholesale
META Meta Platforms	$42,345,170		0.0%	73,470	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$42,049,350		0.0%	75,170	1.6%	Finance
MRK Merck & Co., Inc.	$36,862,820		0.0%	410,682	1.4%	Medical
WM Waste Management	$34,545,000		0.0%	149,216	1.3%	Business Services
MA Mastercard	$32,819,230		0.0%	59,876	1.3%	Business Services
RZV Invesco S&P SmallCap 600 Pure Value ETF	$30,296,340		0.0%	306,488	1.2%	ETF
UNH UnitedHealth Group	$30,022,920		0.0%	57,323	1.1%	Medical
MCD McDonald's	$29,987,830		0.0%	96,001	1.1%	Retail/Wholesale
PEP PepsiCo	$29,002,140		0.0%	193,425	1.1%	Consumer Staples
HD Home Depot	$27,604,030		0.0%	75,320	1.1%	Retail/Wholesale
ALL Allstate	$26,285,670		0.0%	126,941	1.0%	Finance
GOOG Alphabet	$24,803,070	$156 ▼	0.0%	158,759	0.9%	Computer and Technology
AEP American Electric Power	$23,711,590		0.0%	217,000	0.9%	Utilities
MET MetLife	$22,519,020		0.0%	280,471	0.9%	Finance
UNP Union Pacific	$22,052,530		0.0%	93,348	0.8%	Transportation
ABBV AbbVie	$20,592,670		0.0%	98,285	0.8%	Medical
TMUS T-Mobile US	$20,472,660		0.0%	76,760	0.8%	Computer and Technology
CSCO Cisco Systems	$19,411,990		0.0%	314,568	0.7%	Computer and Technology
KMB Kimberly-Clark	$18,752,990		0.0%	131,859	0.7%	Consumer Staples
BMY Bristol-Myers Squibb	$18,070,850		0.0%	296,292	0.7%	Medical
RTX RTX	$17,774,810		0.0%	134,190	0.7%	Aerospace
NFLX Netflix	$15,630,140		0.0%	16,761	0.6%	Consumer Discretionary
YUM Yum! Brands	$15,615,460		0.0%	99,234	0.6%	Retail/Wholesale
SLF Sun Life Financial	$14,361,270		0.0%	250,808	0.5%	Finance
ES Eversource Energy	$14,046,300		0.0%	226,152	0.5%	Utilities
VZ Verizon Communications	$14,012,610		0.0%	308,920	0.5%	Computer and Technology
MO Altria Group	$12,762,530		0.0%	212,638	0.5%	Consumer Staples
AVY Avery Dennison	$12,572,510		0.0%	70,644	0.5%	Industrials
XLF Financial Select Sector SPDR Fund	$12,373,300		0.0%	248,410	0.5%	ETF
KO Coca-Cola	$12,340,130		0.0%	172,300	0.5%	Consumer Staples
TGT Target	$11,979,070		0.0%	114,786	0.5%	Retail/Wholesale
AVGO Broadcom	$11,742,030	$167 ▼	0.0%	70,130	0.4%	Computer and Technology
PFE Pfizer	$10,757,210		0.0%	424,515	0.4%	Medical
TFC Truist Financial	$9,626,508		0.0%	233,937	0.4%	Finance
BSIG BrightSphere Investment Group	$9,570,993		0.0%	370,108	0.4%	Finance
JPM JPMorgan Chase & Co.	$9,028,021		0.0%	36,804	0.3%	Finance
UL Unilever	$8,806,314		0.0%	147,881	0.3%	Consumer Staples
SLM SLM	$8,162,099		0.0%	277,906	0.3%	Finance
IWM iShares Russell 2000 ETF	$7,980,797		0.0%	40,006	0.3%	Finance
EIX Edison International	$7,670,677		0.0%	130,188	0.3%	Utilities
Lam Research Corporation	$7,588,498	$73 ▼	0.0%	104,380	0.3%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$7,122,240		0.0%	72,000	0.3%	Finance
TSLA Tesla	$7,056,674		0.0%	27,229	0.3%	Auto/Tires/Trucks
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,532,820		0.0%	147,601	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,625,900		0.0%	70,000	0.2%	ETF
AMD Advanced Micro Devices	$5,610,940		0.0%	54,613	0.2%	Computer and Technology
INTC Intel	$4,891,462		0.0%	215,388	0.2%	Computer and Technology
CRM Salesforce	$4,192,857		0.0%	15,624	0.2%	Computer and Technology
WMT Walmart	$3,871,543		0.0%	44,100	0.1%	Retail/Wholesale
MCHP Microchip Technology	$3,824,390		0.0%	79,000	0.1%	Computer and Technology
QCOM QUALCOMM	$3,431,954		0.0%	22,342	0.1%	Computer and Technology
ADBE Adobe	$3,114,264		0.0%	8,120	0.1%	Computer and Technology
V Visa	$3,039,540		0.0%	8,673	0.1%	Business Services
LDOS Leidos	$2,939,128		0.0%	21,781	0.1%	Aerospace
BAC Bank of America	$2,817,109		0.0%	67,508	0.1%	Finance
SO Southern	$2,758,500		0.0%	30,000	0.1%	Utilities
RCL Royal Caribbean Cruises	$2,714,684		0.0%	13,214	0.1%	Consumer Discretionary
PSA Public Storage	$2,702,589		0.0%	9,030	0.1%	Finance
MDT Medtronic	$2,668,932		0.0%	29,701	0.1%	Medical
ORLY O'Reilly Automotive	$2,578,644		0.0%	1,800	0.1%	Retail/Wholesale
PBI Pitney Bowes	$2,488,750		0.0%	275,000	0.1%	Computer and Technology
CVX Chevron	$2,484,926		0.0%	14,854	0.1%	Energy
BEN Franklin Resources	$2,429,350		0.0%	126,200	0.1%	Finance
BSX Boston Scientific	$2,195,149		0.0%	21,760	0.1%	Medical
MS Morgan Stanley	$2,021,424		0.0%	17,326	0.1%	Finance
FCX Freeport-McMoRan	$2,012,524		0.0%	53,157	0.1%	Basic Materials
FANG Diamondback Energy	$1,920,638		0.0%	12,013	0.1%	Energy
IVZ Invesco	$1,914,348		0.0%	126,193	0.1%	Finance
VFC VF	$1,812,379		0.0%	116,777	0.1%	Consumer Discretionary
Arista Networks, Inc.	$1,804,974		0.0%	23,296	0.1%	COM
GS The Goldman Sachs Group	$1,744,850		0.0%	3,194	0.1%	Finance
CBRE CBRE Group	$1,729,304		0.0%	13,223	0.1%	Finance
BA Boeing	$1,711,981		0.0%	10,038	0.1%	Aerospace
CARR Carrier Global	$1,635,023		0.0%	25,789	0.1%	Computer and Technology
OTIS Otis Worldwide	$1,507,752		0.0%	14,610	0.1%	Construction
QQQ Invesco QQQ	$1,467,720		0.0%	3,130	0.1%	Finance
HPQ HP	$1,467,570		0.0%	53,000	0.1%	Computer and Technology
MAR Marriott International	$1,463,263		0.0%	6,143	0.1%	Consumer Discretionary
BRC Brady	$1,426,928		0.0%	20,200	0.1%	Industrials
PHM PulteGroup	$1,345,446		0.0%	13,088	0.1%	Construction
HSBC HSBC	$1,320,890		0.0%	23,000	0.1%	Finance
KR Kroger	$1,274,603		0.0%	18,830	0.0%	Retail/Wholesale
LEN Lennar	$1,231,475		0.0%	10,729	0.0%	Construction
CMG Chipotle Mexican Grill	$1,084,536		0.0%	21,600	0.0%	Retail/Wholesale
CPRT Copart	$1,073,626		0.0%	18,972	0.0%	Business Services
BKR Baker Hughes	$1,050,932		0.0%	23,912	0.0%	Energy
URI United Rentals	$1,049,096		0.0%	1,674	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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Systematic Alpha Investments, LLC Top Holdings and 13F Report (2025)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Systematic Alpha Investments, LLC Top Holdings and 13F Report (2025)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales 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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools