Filed: 5/16/2025ACC: 0001806755-25-000003
📋 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 $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.62B
Total AUM (reported)
15.82M
Total Shares
Allocation by class
COM$1.59B60.7%
ETF$1.01B38.7%
ADR$14.50M0.6%
Portfolio Concentration
Top 3$967.28M37.0%
4–10$540.95M20.7%
11–25$520.25M19.9%
Rest$589.27M22.5%
Top 3 weight
37.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 15.82M
Sole
Full voting authority
15.82M
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$582.03M
22.23%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$230.68M
8.81%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$154.58M
5.91%
Sole
894.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$127.98M
4.89%
Sole
576.14K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares895.22K
TypeSH
Market value$97.02M
3.71%
Sole
895.22K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$94.37M
3.61%
Sole
251.40K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$68.48M
2.62%
Sole
353K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$56.91M
2.17%
Sole
215.21K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$48.46M
1.85%
Sole
130.67K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$47.72M
1.82%
Sole
308.60K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares317.60K
TypeSH
Market value$46.09M
1.76%
Sole
317.60K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$44.64M
1.71%
Sole
82.30K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$42.90M
1.64%
Sole
225.50K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$42.35M
1.62%
Sole
73.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares75.17K
TypeSH
Market value$42.05M
1.61%
Sole
75.17K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$36.86M
1.41%
Sole
410.68K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$34.55M
1.32%
Sole
149.22K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$32.82M
1.25%
Sole
59.88K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$30.30M
1.16%
Sole
306.49K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$30.02M
1.15%
Sole
57.32K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$29.99M
1.15%
Sole
96K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$29.00M
1.11%
Sole
193.43K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$27.60M
1.05%
Sole
75.32K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares126.94K
TypeSH
Market value$26.29M
1.00%
Sole
126.94K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$24.80M
0.95%
Sole
158.76K
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 | $582.03M 22.23% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $230.68M 8.81% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $154.58M 5.91% | 894.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $127.98M 4.89% | 576.14K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 895.22K | SH | $97.02M 3.71% | 895.22K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $94.37M 3.61% | 251.40K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $68.48M 2.62% | 353K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $56.91M 2.17% | 215.21K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $48.46M 1.85% | 130.67K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $47.72M 1.82% | 308.60K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 317.60K | SH | $46.09M 1.76% | 317.60K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $44.64M 1.71% | 82.30K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $42.90M 1.64% | 225.50K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $42.35M 1.62% | 73.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 75.17K | SH | $42.05M 1.61% | 75.17K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $36.86M 1.41% | 410.68K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $34.55M 1.32% | 149.22K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $32.82M 1.25% | 59.88K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $30.30M 1.16% | 306.49K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $30.02M 1.15% | 57.32K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $29.99M 1.15% | 96K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $29.00M 1.11% | 193.43K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $27.60M 1.05% | 75.32K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 126.94K | SH | $26.29M 1.00% | 126.94K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $24.80M 0.95% | 158.76K | 0.00 | 0.00 |
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