Filed: 5/13/2024ACC: 0001806755-24-000003
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$2.49B
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$1.53B61.5%
ETF$946.95M38.0%
ADR$13.09M0.5%
Portfolio Concentration
Top 3$907.44M36.4%
4–10$520.12M20.9%
11–25$492.01M19.7%
Rest$574.95M23.0%
Top 3 weight
36.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$544.41M
21.82%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$217.29M
8.71%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$145.74M
5.84%
Sole
894.87K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$105.77M
4.24%
Sole
251.40K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$98.80M
3.96%
Sole
576.14K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares90.04K
TypeSH
Market value$81.36M
3.26%
Sole
90.04K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares320.13K
TypeSH
Market value$66.02M
2.65%
Sole
320.13K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$64.46M
2.58%
Sole
353K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$54.19M
2.17%
Sole
410.68K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$49.53M
1.99%
Sole
215.21K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$46.58M
1.87%
Sole
308.60K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$44.98M
1.80%
Sole
130.67K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$43.15M
1.73%
Sole
82.30K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$40.68M
1.63%
Sole
225.50K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$35.68M
1.43%
Sole
73.47K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$33.85M
1.36%
Sole
193.43K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$32.95M
1.32%
Sole
306.49K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$31.81M
1.28%
Sole
149.22K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$28.89M
1.16%
Sole
75.32K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$28.83M
1.16%
Sole
59.88K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$28.36M
1.14%
Sole
57.32K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$27.07M
1.09%
Sole
96K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$24.17M
0.97%
Sole
158.76K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares93.35K
TypeSH
Market value$22.96M
0.92%
Sole
93.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares42.17K
TypeSH
Market value$22.06M
0.88%
Sole
42.17K
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 | $544.41M 21.82% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $217.29M 8.71% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $145.74M 5.84% | 894.87K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $105.77M 4.24% | 251.40K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $98.80M 3.96% | 576.14K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 90.04K | SH | $81.36M 3.26% | 90.04K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 320.13K | SH | $66.02M 2.65% | 320.13K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $64.46M 2.58% | 353K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $54.19M 2.17% | 410.68K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $49.53M 1.99% | 215.21K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $46.58M 1.87% | 308.60K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $44.98M 1.80% | 130.67K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $43.15M 1.73% | 82.30K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $40.68M 1.63% | 225.50K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $35.68M 1.43% | 73.47K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $33.85M 1.36% | 193.43K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $32.95M 1.32% | 306.49K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $31.81M 1.28% | 149.22K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $28.89M 1.16% | 75.32K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $28.83M 1.16% | 59.88K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $28.36M 1.14% | 57.32K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $27.07M 1.09% | 96K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $24.17M 0.97% | 158.76K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 93.35K | SH | $22.96M 0.92% | 93.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 42.17K | SH | $22.06M 0.88% | 42.17K | 0.00 | 0.00 |
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