Systematic Alpha Investments, LLC Top Holdings and 13F Report (2025) About Systematic Alpha Investments, LLCInvestment ActivitySystematic Alpha Investments, LLC has $2.82 billion in total holdings as of June 30, 2025.Systematic Alpha Investments, LLC owns shares of 230 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 0.16% of the portfolio was purchased this quarter.About 0.03% of the portfolio was sold this quarter.This quarter, Systematic Alpha Investments, LLC has purchased 222 new stocks and bought additional shares in 9 stocks.Systematic Alpha Investments, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $643,319,100Eli Lilly and Company $217,725,100Vanguard Value ETF $158,159,000NVIDIA $141,435,800Microsoft $125,049,900 Largest New Holdings this Quarter 48241A105 - KB Financial Group $297,324 Holding607828100 - Modine Manufacturing $226,550 Holding343412102 - Fluor $225,588 Holding87165B103 - Synchrony Financial $217,439 Holding28176E108 - Edwards Lifesciences $208,821 Holding Largest Purchases this Quarter O'Reilly Automotive 25,200 shares (about $2.27M)KB Financial Group 3,600 shares (about $297.32K)Modine Manufacturing 2,300 shares (about $226.55K)Fluor 4,400 shares (about $225.59K)Synchrony Financial 3,258 shares (about $217.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSystematic Alpha Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$643,319,1000.0%1,132,54422.9%ETFLLYEli Lilly and Company$217,725,1000.0%279,3037.7%MedicalVTVVanguard Value ETF$158,159,0000.0%894,8685.6%ETFNVDANVIDIA$141,435,800$158 ▲0.0%895,2205.0%Computer and TechnologyMSFTMicrosoft$125,049,9000.0%251,4024.4%Computer and TechnologyAAPLApple$118,207,5000.0%576,1444.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$72,248,5100.0%353,0002.6%ETFAMATApplied Materials$58,142,6600.0%317,5982.1%Computer and TechnologyTRVTravelers Companies$57,576,7500.0%215,2082.0%FinanceVUGVanguard Growth ETF$57,286,6000.0%130,6722.0%ETFVGTVanguard Information Technology ETF$54,587,9400.0%82,3001.9%ETFGOOGLAlphabet$54,384,580$176 ▲0.0%308,6001.9%Computer and TechnologyMETAMeta Platforms$54,227,4700.0%73,4701.9%Computer and TechnologyAMZNAmazon.com$49,472,440$219 ▲0.0%225,5001.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$46,443,7800.0%75,1701.6%FinanceWMWaste Management$34,143,6000.0%149,2161.2%Business ServicesMAMastercard$33,646,7200.0%59,8761.2%Business ServicesMRKMerck & Co., Inc.$32,509,5900.0%410,6821.2%MedicalRZVInvesco S&P SmallCap 600 Pure Value ETF$32,109,6100.0%306,4881.1%ETFGOOGAlphabet$28,162,440$177 ▲0.0%158,7601.0%Computer and TechnologyMCDMcDonald's$28,048,6100.0%96,0011.0%Retail/WholesaleHDHome Depot$27,615,3200.0%75,3201.0%Retail/WholesaleALLAllstate$25,554,4900.0%126,9410.9%FinancePEPPepsiCo$25,539,8400.0%193,4250.9%Consumer StaplesMETMetLife$22,555,4800.0%280,4710.8%FinanceAEPAmerican Electric Power$22,515,9200.0%217,0000.8%UtilitiesNFLXNetflix$22,445,1600.0%16,7610.8%Consumer DiscretionaryCSCOCisco Systems$21,824,7300.0%314,5680.8%Computer and TechnologyUNPUnion Pacific$21,477,5100.0%93,3480.8%TransportationRTXRTX$19,594,4200.0%134,1900.7%AerospaceAVGOBroadcom$19,331,610$276 ▲0.0%70,1310.7%Computer and TechnologyTMUST-Mobile US$18,288,8400.0%76,7600.6%Computer and TechnologyABBVAbbVie$18,243,6600.0%98,2850.6%MedicalUNHUnitedHealth Group$17,883,0600.0%57,3230.6%MedicalKMBKimberly-Clark$16,999,2600.0%131,8590.6%Consumer StaplesSLFSun Life Financial$16,666,1900.0%250,8080.6%FinanceYUMYum! Brands$14,704,4900.0%99,2340.5%Retail/WholesaleESEversource Energy$14,387,7900.0%226,1520.5%UtilitiesBMYBristol Myers Squibb$13,715,3600.0%296,2920.5%MedicalVZVerizon Communications$13,366,9700.0%308,9200.5%Computer and TechnologyBSIGBrightSphere Investment Group$13,042,6100.0%370,1080.5%FinanceXLFFinancial Select Sector SPDR Fund$13,009,2300.0%248,4100.5%ETFMOAltria Group$12,466,9700.0%212,6380.4%Consumer StaplesAVYAvery Dennison$12,395,9000.0%70,6440.4%IndustrialsKOCocaCola$12,190,2200.0%172,3000.4%Consumer StaplesTGTTarget$11,323,6400.0%114,7860.4%Retail/WholesaleJPMJPMorgan Chase & Co.$10,669,8500.0%36,8040.4%FinancePFEPfizer$10,290,2400.0%424,5150.4%MedicalLam Research Corporation$10,160,450$97 ▲0.0%104,3810.4%COMTFCTruist Financial$10,056,9500.0%233,9370.4%FinanceSLMSLM$9,112,5380.0%277,9060.3%FinanceULUnilever$9,045,8810.0%147,8810.3%Consumer StaplesTSLATesla$8,649,5720.0%27,2290.3%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$8,632,8950.0%40,0060.3%FinanceAMDAdvanced Micro Devices$7,749,5840.0%54,6130.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$7,142,4000.0%72,0000.3%FinanceEIXEdison International$6,717,7010.0%130,1880.2%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$6,672,4000.0%70,0000.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$6,264,1860.0%147,6010.2%ETFMCHPMicrochip Technology$5,559,2300.0%79,0000.2%Computer and TechnologyINTCIntel$4,824,6910.0%215,3880.2%Computer and TechnologyWMTWalmart$4,312,1020.0%44,1000.2%Retail/WholesaleCRMSalesforce$4,260,5080.0%15,6240.2%Computer and TechnologyRCLRoyal Caribbean Cruises$4,137,8320.0%13,2140.1%Consumer DiscretionaryQCOMQUALCOMM$3,558,1870.0%22,3420.1%Computer and TechnologyLDOSLeidos$3,436,1700.0%21,7810.1%Computer and TechnologyBACBank of America$3,194,4780.0%67,5080.1%FinanceADBEAdobe$3,141,4660.0%8,1200.1%Computer and TechnologyVVisa$3,079,3490.0%8,6730.1%Business ServicesBENFranklin Resources$3,009,8700.0%126,2000.1%FinancePBIPitney Bowes$3,000,2500.0%275,0000.1%Computer and TechnologySOSouthern$2,754,9000.0%30,0000.1%UtilitiesPSAPublic Storage$2,649,5820.0%9,0300.1%FinanceMDTMedtronic$2,589,0360.0%29,7010.1%MedicalMSMorgan Stanley$2,440,5400.0%17,3260.1%FinanceORLYO'Reilly Automotive$2,433,510$2,271,276 ▲1,400.0%27,0000.1%Retail/WholesaleArista Networks, Inc.$2,383,4140.0%23,2960.1%COMBSXBoston Scientific$2,337,2420.0%21,7600.1%MedicalFCXFreeport-McMoRan$2,304,3560.0%53,1570.1%Basic MaterialsGSThe Goldman Sachs Group$2,260,5540.0%3,1940.1%FinanceCVXChevron$2,126,9440.0%14,8540.1%EnergyBABoeing$2,103,2620.0%10,0380.1%AerospaceIVZInvesco$1,990,0640.0%126,1930.1%FinanceCARRCarrier Global$1,887,4970.0%25,7890.1%ConstructionCBRECBRE Group$1,852,8070.0%13,2230.1%FinanceQQQInvesco QQQ$1,726,6330.0%3,1300.1%FinanceMARMarriott International$1,678,3290.0%6,1430.1%Consumer DiscretionaryFANGDiamondback Energy$1,650,5860.0%12,0130.1%EnergyOTISOtis Worldwide$1,446,6820.0%14,6100.1%IndustrialsHSBCHSBC$1,398,1700.0%23,0000.0%FinancePHMPulteGroup$1,380,2600.0%13,0880.0%ConstructionBRCBrady$1,372,9940.0%20,2000.0%IndustrialsVFCV.F.$1,372,1300.0%116,7770.0%Consumer DiscretionaryKRKroger$1,350,6760.0%18,8300.0%Retail/WholesaleHPQHP$1,296,3800.0%53,0000.0%Computer and TechnologyNOWServiceNow$1,282,0160.0%1,2470.0%Computer and TechnologyURIUnited Rentals$1,261,1920.0%1,6740.0%ConstructionCMGChipotle Mexican Grill$1,212,8400.0%21,6000.0%Retail/WholesaleLENLennar$1,186,7350.0%10,7290.0%ConstructionFTNTFortinet$1,095,259$106 ▲0.0%10,3600.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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