Filed: 2/13/2025ACC: 0001806755-25-000001
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$2.71B
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$1.64B60.5%
ETF$1.06B39.0%
ADR$13.42M0.5%
Portfolio Concentration
Top 3$977.35M36.0%
4–10$603.48M22.2%
11–25$546.24M20.1%
Rest$587.47M21.6%
Top 3 weight
36.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$610.23M
22.48%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$215.62M
7.94%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$151.50M
5.58%
Sole
894.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$144.28M
5.31%
Sole
576.14K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares895.22K
TypeSH
Market value$120.22M
4.43%
Sole
895.22K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$105.97M
3.90%
Sole
251.40K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$69.13M
2.55%
Sole
353K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$58.42M
2.15%
Sole
308.60K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$53.63M
1.98%
Sole
130.67K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$51.84M
1.91%
Sole
215.21K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares317.60K
TypeSH
Market value$51.65M
1.90%
Sole
317.60K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$51.17M
1.89%
Sole
82.30K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$49.47M
1.82%
Sole
225.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares75.17K
TypeSH
Market value$44.06M
1.62%
Sole
75.17K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$43.02M
1.58%
Sole
73.47K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$40.85M
1.51%
Sole
410.68K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$34.13M
1.26%
Sole
306.49K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$31.53M
1.16%
Sole
59.88K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$30.23M
1.11%
Sole
158.76K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$30.11M
1.11%
Sole
149.22K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$29.41M
1.08%
Sole
193.43K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$29.30M
1.08%
Sole
75.32K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$29.00M
1.07%
Sole
57.32K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$27.83M
1.03%
Sole
96K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares126.94K
TypeSH
Market value$24.47M
0.90%
Sole
126.94K
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 | $610.23M 22.48% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $215.62M 7.94% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $151.50M 5.58% | 894.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $144.28M 5.31% | 576.14K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 895.22K | SH | $120.22M 4.43% | 895.22K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $105.97M 3.90% | 251.40K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $69.13M 2.55% | 353K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $58.42M 2.15% | 308.60K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $53.63M 1.98% | 130.67K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $51.84M 1.91% | 215.21K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 317.60K | SH | $51.65M 1.90% | 317.60K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $51.17M 1.89% | 82.30K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $49.47M 1.82% | 225.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 75.17K | SH | $44.06M 1.62% | 75.17K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $43.02M 1.58% | 73.47K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $40.85M 1.51% | 410.68K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $34.13M 1.26% | 306.49K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $31.53M 1.16% | 59.88K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $30.23M 1.11% | 158.76K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $30.11M 1.11% | 149.22K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $29.41M 1.08% | 193.43K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $29.30M 1.08% | 75.32K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $29.00M 1.07% | 57.32K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $27.83M 1.03% | 96K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 126.94K | SH | $24.47M 0.90% | 126.94K | 0.00 | 0.00 |
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