Filed: 8/12/2024ACC: 0001806755-24-000004
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$2.62B
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$1.62B61.9%
ETF$987.27M37.6%
ADR$13.57M0.5%
Portfolio Concentration
Top 3$962.84M36.7%
4–10$591.99M22.6%
11–25$504.08M19.2%
Rest$564.65M21.5%
Top 3 weight
36.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
15.93M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$566.42M
21.59%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$252.88M
9.64%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$143.55M
5.47%
Sole
894.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$121.35M
4.63%
Sole
576.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$112.36M
4.28%
Sole
251.40K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares900.42K
TypeSH
Market value$111.24M
4.24%
Sole
900.42K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares320.13K
TypeSH
Market value$75.55M
2.88%
Sole
320.13K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$64.44M
2.46%
Sole
353K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$56.21M
2.14%
Sole
308.60K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$50.84M
1.94%
Sole
410.68K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$48.87M
1.86%
Sole
130.67K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$47.45M
1.81%
Sole
82.30K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$43.76M
1.67%
Sole
215.21K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$43.58M
1.66%
Sole
225.50K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$37.05M
1.41%
Sole
73.47K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$31.90M
1.22%
Sole
193.43K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$31.83M
1.21%
Sole
149.22K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares339.50K
TypeSH
Market value$31.16M
1.19%
Sole
339.50K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$30.41M
1.16%
Sole
306.49K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$29.19M
1.11%
Sole
57.32K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$29.12M
1.11%
Sole
158.76K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$26.41M
1.01%
Sole
59.88K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$25.93M
0.99%
Sole
75.32K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$24.46M
0.93%
Sole
96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares42.17K
TypeSH
Market value$22.95M
0.87%
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 | $566.42M 21.59% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $252.88M 9.64% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $143.55M 5.47% | 894.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $121.35M 4.63% | 576.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $112.36M 4.28% | 251.40K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 900.42K | SH | $111.24M 4.24% | 900.42K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 320.13K | SH | $75.55M 2.88% | 320.13K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $64.44M 2.46% | 353K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $56.21M 2.14% | 308.60K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $50.84M 1.94% | 410.68K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $48.87M 1.86% | 130.67K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $47.45M 1.81% | 82.30K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $43.76M 1.67% | 215.21K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $43.58M 1.66% | 225.50K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $37.05M 1.41% | 73.47K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $31.90M 1.22% | 193.43K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $31.83M 1.21% | 149.22K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 339.50K | SH | $31.16M 1.19% | 339.50K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $30.41M 1.16% | 306.49K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $29.19M 1.11% | 57.32K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $29.12M 1.11% | 158.76K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $26.41M 1.01% | 59.88K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $25.93M 0.99% | 75.32K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $24.46M 0.93% | 96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 42.17K | SH | $22.95M 0.87% | 42.17K | 0.00 | 0.00 |
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