Filed: 2/15/2024ACC: 0001963900-24-000002
📋 What this filing means
SYSTEMATIC PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $33.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$33.04M
Total AUM (reported)
755.40K
Total Shares
Allocation by class
COM$23.60M71.4%
CL A$4.07M12.3%
COM NEW$1.76M5.3%
COM CL A$921.9K2.8%
COMMON STOCK$690.5K2.1%
SHS$528.4K1.6%
ORD$278.9K0.8%
Portfolio Concentration
Top 3$1.30M3.9%
4–10$2.68M8.1%
11–25$5.10M15.4%
Rest$23.96M72.5%
Top 3 weight
3.9%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 755.40K
Sole
Full voting authority
755.40K
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
PPL CORP
SOLEShares16.91K
TypeSH
Market value$458.2K
1.39%
Sole
16.91K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares7.72K
TypeSH
Market value$421.2K
1.27%
Sole
7.72K
Shared
0.00
None
0.00
TOAST INC
SOLEShares22.86K
TypeSH
Market value$417.4K
1.26%
Sole
22.86K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares11.18K
TypeSH
Market value$409.9K
1.24%
Sole
11.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.27K
TypeSH
Market value$401.3K
1.21%
Sole
4.27K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares6.54K
TypeSH
Market value$382.8K
1.16%
Sole
6.54K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares1.50K
TypeSH
Market value$381.0K
1.15%
Sole
1.50K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.02K
TypeSH
Market value$371.6K
1.12%
Sole
6.02K
Shared
0.00
None
0.00
BOX INC
SOLEShares14.45K
TypeSH
Market value$370.1K
1.12%
Sole
14.45K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares1.77K
TypeSH
Market value$363.7K
1.10%
Sole
1.77K
Shared
0.00
None
0.00
MSCI INC
SOLEShares633.00
TypeSH
Market value$358.1K
1.08%
Sole
633.00
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares5.14K
TypeSH
Market value$354.8K
1.07%
Sole
5.14K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares8.73K
TypeSH
Market value$352.3K
1.07%
Sole
8.73K
Shared
0.00
None
0.00
UDR INC
SOLEShares9.12K
TypeSH
Market value$349.3K
1.06%
Sole
9.12K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares18.81K
TypeSH
Market value$347.8K
1.05%
Sole
18.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.27K
TypeSH
Market value$345.0K
1.04%
Sole
3.27K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.70K
TypeSH
Market value$343.5K
1.04%
Sole
4.70K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares23.77K
TypeSH
Market value$342.7K
1.04%
Sole
23.77K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares9.61K
TypeSH
Market value$342.6K
1.04%
Sole
9.61K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares7.16K
TypeSH
Market value$341.2K
1.03%
Sole
7.16K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares5.37K
TypeSH
Market value$332.6K
1.01%
Sole
5.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.57K
TypeSH
Market value$328.1K
0.99%
Sole
5.57K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares10.96K
TypeSH
Market value$323.2K
0.98%
Sole
10.96K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares4.62K
TypeSH
Market value$319.8K
0.97%
Sole
4.62K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5.21K
TypeSH
Market value$319.8K
0.97%
Sole
5.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPL CORPSOLE | COM | 16.91K | SH | $458.2K 1.39% | 16.91K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 7.72K | SH | $421.2K 1.27% | 7.72K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 22.86K | SH | $417.4K 1.26% | 22.86K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 11.18K | SH | $409.9K 1.24% | 11.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.27K | SH | $401.3K 1.21% | 4.27K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 6.54K | SH | $382.8K 1.16% | 6.54K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 1.50K | SH | $381.0K 1.15% | 1.50K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.02K | SH | $371.6K 1.12% | 6.02K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 14.45K | SH | $370.1K 1.12% | 14.45K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 1.77K | SH | $363.7K 1.10% | 1.77K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 633.00 | SH | $358.1K 1.08% | 633.00 | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 5.14K | SH | $354.8K 1.07% | 5.14K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 8.73K | SH | $352.3K 1.07% | 8.73K | 0.00 | 0.00 |
UDR INCSOLE | COM | 9.12K | SH | $349.3K 1.06% | 9.12K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 18.81K | SH | $347.8K 1.05% | 18.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.27K | SH | $345.0K 1.04% | 3.27K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.70K | SH | $343.5K 1.04% | 4.70K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 23.77K | SH | $342.7K 1.04% | 23.77K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 9.61K | SH | $342.6K 1.04% | 9.61K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 7.16K | SH | $341.2K 1.03% | 7.16K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 5.37K | SH | $332.6K 1.01% | 5.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.57K | SH | $328.1K 0.99% | 5.57K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 10.96K | SH | $323.2K 0.98% | 10.96K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 4.62K | SH | $319.8K 0.97% | 4.62K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5.21K | SH | $319.8K 0.97% | 5.21K | 0.00 | 0.00 |
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