Filed: 11/13/2024ACC: 0001806755-24-000005
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.74B
Total AUM (reported)
16.09M
Total Shares
Allocation by class
COM$1.67B61.2%
ETF$1.05B38.3%
ADR$15.19M0.6%
Portfolio Concentration
Top 3$1.00B36.6%
4–10$587.93M21.5%
11–25$533.41M19.5%
Rest$614.08M22.4%
Top 3 weight
36.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
16.09M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$597.61M
21.84%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$247.45M
9.04%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$156.22M
5.71%
Sole
894.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$134.24M
4.91%
Sole
576.14K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares900.42K
TypeSH
Market value$109.35M
4.00%
Sole
900.42K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$108.18M
3.95%
Sole
251.40K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$69.92M
2.55%
Sole
353K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares320.13K
TypeSH
Market value$64.68M
2.36%
Sole
320.13K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$51.18M
1.87%
Sole
308.60K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$50.38M
1.84%
Sole
215.21K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$50.17M
1.83%
Sole
130.67K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$48.27M
1.76%
Sole
82.30K
Shared
0.00
None
0.00
Merck and Co., Inc.
SOLEShares410.68K
TypeSH
Market value$46.64M
1.70%
Sole
410.68K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$42.06M
1.54%
Sole
73.47K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$42.02M
1.54%
Sole
225.50K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$33.52M
1.22%
Sole
57.32K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$33.51M
1.22%
Sole
306.49K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares339.50K
TypeSH
Market value$33.30M
1.22%
Sole
339.50K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$32.89M
1.20%
Sole
193.43K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$30.98M
1.13%
Sole
149.22K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$30.52M
1.12%
Sole
75.32K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$29.57M
1.08%
Sole
59.88K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$29.23M
1.07%
Sole
96K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$26.54M
0.97%
Sole
158.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares42.17K
TypeSH
Market value$24.20M
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 | $597.61M 21.84% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $247.45M 9.04% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $156.22M 5.71% | 894.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $134.24M 4.91% | 576.14K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 900.42K | SH | $109.35M 4.00% | 900.42K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $108.18M 3.95% | 251.40K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $69.92M 2.55% | 353K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 320.13K | SH | $64.68M 2.36% | 320.13K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $51.18M 1.87% | 308.60K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $50.38M 1.84% | 215.21K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $50.17M 1.83% | 130.67K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $48.27M 1.76% | 82.30K | 0.00 | 0.00 |
Merck and Co., Inc.SOLE | COM | 410.68K | SH | $46.64M 1.70% | 410.68K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $42.06M 1.54% | 73.47K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $42.02M 1.54% | 225.50K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $33.52M 1.22% | 57.32K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $33.51M 1.22% | 306.49K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 339.50K | SH | $33.30M 1.22% | 339.50K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $32.89M 1.20% | 193.43K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $30.98M 1.13% | 149.22K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $30.52M 1.12% | 75.32K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $29.57M 1.08% | 59.88K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $29.23M 1.07% | 96K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $26.54M 0.97% | 158.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 42.17K | SH | $24.20M 0.88% | 42.17K | 0.00 | 0.00 |
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