Filed: 2/13/2024ACC: 0001806755-24-000001
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$2.23B
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$1.35B60.4%
ETF$870.46M39.0%
ADR$13.07M0.6%
WT$42.0K0.0%
Portfolio Concentration
Top 3$791.29M35.5%
4–10$449.97M20.2%
11–25$449.80M20.2%
Rest$539.69M24.2%
Top 3 weight
35.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 315.70K
Sole
Full voting authority
315.70K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$494.70M
22.18%
Sole
1.10K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$162.81M
7.30%
Sole
1.10K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$133.78M
6.00%
Sole
1.10K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$110.92M
4.97%
Sole
1.10K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$94.54M
4.24%
Sole
1.10K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$60.15M
2.70%
Sole
1.10K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares320.13K
TypeSH
Market value$51.88M
2.33%
Sole
1.10K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$44.77M
2.01%
Sole
1.10K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares90.04K
TypeSH
Market value$44.59M
2.00%
Sole
1.10K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$43.11M
1.93%
Sole
1.10K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$40.99M
1.84%
Sole
1.10K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$40.62M
1.82%
Sole
1.10K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$39.83M
1.79%
Sole
1.10K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$34.26M
1.54%
Sole
1.10K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$32.88M
1.47%
Sole
1.10K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$32.85M
1.47%
Sole
1.10K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$30.18M
1.35%
Sole
1.10K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$28.47M
1.28%
Sole
1.10K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$26.72M
1.20%
Sole
1.10K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$26.10M
1.17%
Sole
1.10K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares73.47K
TypeSH
Market value$26.01M
1.17%
Sole
1.10K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$25.54M
1.14%
Sole
1.10K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares93.35K
TypeSH
Market value$22.93M
1.03%
Sole
1.10K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$22.37M
1.00%
Sole
1.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares42.17K
TypeSH
Market value$20.04M
0.90%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 1.13M | SH | $494.70M 22.18% | 1.10K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $162.81M 7.30% | 1.10K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $133.78M 6.00% | 1.10K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $110.92M 4.97% | 1.10K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $94.54M 4.24% | 1.10K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $60.15M 2.70% | 1.10K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 320.13K | SH | $51.88M 2.33% | 1.10K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $44.77M 2.01% | 1.10K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 90.04K | SH | $44.59M 2.00% | 1.10K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $43.11M 1.93% | 1.10K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $40.99M 1.84% | 1.10K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $40.62M 1.82% | 1.10K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $39.83M 1.79% | 1.10K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $34.26M 1.54% | 1.10K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $32.88M 1.47% | 1.10K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $32.85M 1.47% | 1.10K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $30.18M 1.35% | 1.10K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $28.47M 1.28% | 1.10K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $26.72M 1.20% | 1.10K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $26.10M 1.17% | 1.10K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 73.47K | SH | $26.01M 1.17% | 1.10K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $25.54M 1.14% | 1.10K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 93.35K | SH | $22.93M 1.03% | 1.10K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $22.37M 1.00% | 1.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 42.17K | SH | $20.04M 0.90% | 1.10K | 0.00 | 0.00 |
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