Filed: 11/14/2023ACC: 0001104659-23-117772
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $650.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$650.69M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$640.87M98.5%
MUTUAL FUNDS$6.71M1.0%
FOREIGN COMMON S$3.10M0.5%
Portfolio Concentration
Top 3$45.79M7.0%
4–10$67.47M10.4%
11–25$89.83M13.8%
Rest$447.60M68.8%
Top 3 weight
7.0%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.01M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other462
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings462
Rows:
MICROSOFT
DFNDShares64.83K
TypeSH
Market value$20.47M
3.15%
Sole
0.00
Shared
64.83K
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares101.57K
TypeSH
Market value$13.29M
2.04%
Sole
0.00
Shared
101.57K
None
0.00
JOHNSON & JOHNSON
DFNDShares77.23K
TypeSH
Market value$12.03M
1.85%
Sole
0.00
Shared
77.23K
None
0.00
ACCENTURE PLC IRELAND SHS CLAS
DFNDShares36.40K
TypeSH
Market value$11.18M
1.72%
Sole
0.00
Shared
36.40K
None
0.00
PEPSICO INC
DFNDShares61.25K
TypeSH
Market value$10.38M
1.59%
Sole
0.00
Shared
61.25K
None
0.00
APPLE COMPUTER INC
DFNDShares59.05K
TypeSH
Market value$10.11M
1.55%
Sole
0.00
Shared
59.05K
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares19.80K
TypeSH
Market value$9.98M
1.53%
Sole
0.00
Shared
19.80K
None
0.00
MARSH & MCLENNAN COS INC COM
DFNDShares47.10K
TypeSH
Market value$8.96M
1.38%
Sole
0.00
Shared
47.10K
None
0.00
ABBVIE INC COM
DFNDShares57.87K
TypeSH
Market value$8.63M
1.33%
Sole
0.00
Shared
57.87K
None
0.00
HOME DEPOT INC COM
DFNDShares27.23K
TypeSH
Market value$8.23M
1.26%
Sole
0.00
Shared
27.23K
None
0.00
AUTOMATIC DATA PROCESSING COM
DFNDShares31.55K
TypeSH
Market value$7.59M
1.17%
Sole
0.00
Shared
31.55K
None
0.00
INTUIT COM ISIN #US4612021034
DFNDShares14.78K
TypeSH
Market value$7.55M
1.16%
Sole
0.00
Shared
14.78K
None
0.00
LEGG MASON MARTIN CURRIE SMA S
DFNDShares727.33K
TypeSH
Market value$6.71M
1.03%
Sole
0.00
Shared
727.33K
None
0.00
PFIZER INC
DFNDShares188.65K
TypeSH
Market value$6.26M
0.96%
Sole
0.00
Shared
188.65K
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares39.51K
TypeSH
Market value$6.16M
0.95%
Sole
0.00
Shared
39.51K
None
0.00
AMAZON COM INC COM
DFNDShares47.20K
TypeSH
Market value$6.00M
0.92%
Sole
0.00
Shared
47.20K
None
0.00
ANTHEM INC COM
DFNDShares13.49K
TypeSH
Market value$5.87M
0.90%
Sole
0.00
Shared
13.49K
None
0.00
CHUBB LIMITED COM
DFNDShares27.89K
TypeSH
Market value$5.81M
0.89%
Sole
0.00
Shared
27.89K
None
0.00
TEXAS INSTRS INC COM
DFNDShares35.95K
TypeSH
Market value$5.72M
0.88%
Sole
0.00
Shared
35.95K
None
0.00
VISA INC COM CL A
DFNDShares24.32K
TypeSH
Market value$5.59M
0.86%
Sole
0.00
Shared
24.32K
None
0.00
STRYKER CORPORATION COM
DFNDShares19.93K
TypeSH
Market value$5.45M
0.84%
Sole
0.00
Shared
19.93K
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares13.68K
TypeSH
Market value$5.42M
0.83%
Sole
0.00
Shared
13.68K
None
0.00
STARBUCKS CORP COM
DFNDShares57.85K
TypeSH
Market value$5.28M
0.81%
Sole
0.00
Shared
57.85K
None
0.00
MERCK & CO INC COM
DFNDShares50.76K
TypeSH
Market value$5.23M
0.80%
Sole
0.00
Shared
50.76K
None
0.00
COMCAST CORP NEW COM CL A
DFNDShares117.20K
TypeSH
Market value$5.20M
0.80%
Sole
0.00
Shared
117.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 64.83K | SH | $20.47M 3.15% | 0.00 | 64.83K | 0.00 |
ALPHABET INC CAP STK CL ADFND | COM | 101.57K | SH | $13.29M 2.04% | 0.00 | 101.57K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 77.23K | SH | $12.03M 1.85% | 0.00 | 77.23K | 0.00 |
ACCENTURE PLC IRELAND SHS CLASDFND | COM | 36.40K | SH | $11.18M 1.72% | 0.00 | 36.40K | 0.00 |
PEPSICO INCDFND | COM | 61.25K | SH | $10.38M 1.59% | 0.00 | 61.25K | 0.00 |
APPLE COMPUTER INCDFND | COM | 59.05K | SH | $10.11M 1.55% | 0.00 | 59.05K | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COM | 19.80K | SH | $9.98M 1.53% | 0.00 | 19.80K | 0.00 |
MARSH & MCLENNAN COS INC COMDFND | COM | 47.10K | SH | $8.96M 1.38% | 0.00 | 47.10K | 0.00 |
ABBVIE INC COMDFND | COM | 57.87K | SH | $8.63M 1.33% | 0.00 | 57.87K | 0.00 |
HOME DEPOT INC COMDFND | COM | 27.23K | SH | $8.23M 1.26% | 0.00 | 27.23K | 0.00 |
AUTOMATIC DATA PROCESSING COMDFND | COM | 31.55K | SH | $7.59M 1.17% | 0.00 | 31.55K | 0.00 |
INTUIT COM ISIN #US4612021034DFND | COM | 14.78K | SH | $7.55M 1.16% | 0.00 | 14.78K | 0.00 |
LEGG MASON MARTIN CURRIE SMA SDFND | MUTUAL FUNDS | 727.33K | SH | $6.71M 1.03% | 0.00 | 727.33K | 0.00 |
PFIZER INCDFND | COM | 188.65K | SH | $6.26M 0.96% | 0.00 | 188.65K | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COM | 39.51K | SH | $6.16M 0.95% | 0.00 | 39.51K | 0.00 |
AMAZON COM INC COMDFND | COM | 47.20K | SH | $6.00M 0.92% | 0.00 | 47.20K | 0.00 |
ANTHEM INC COMDFND | COM | 13.49K | SH | $5.87M 0.90% | 0.00 | 13.49K | 0.00 |
CHUBB LIMITED COMDFND | COM | 27.89K | SH | $5.81M 0.89% | 0.00 | 27.89K | 0.00 |
TEXAS INSTRS INC COMDFND | COM | 35.95K | SH | $5.72M 0.88% | 0.00 | 35.95K | 0.00 |
VISA INC COM CL ADFND | COM | 24.32K | SH | $5.59M 0.86% | 0.00 | 24.32K | 0.00 |
STRYKER CORPORATION COMDFND | COM | 19.93K | SH | $5.45M 0.84% | 0.00 | 19.93K | 0.00 |
MASTERCARD INCORPORATED CL ADFND | COM | 13.68K | SH | $5.42M 0.83% | 0.00 | 13.68K | 0.00 |
STARBUCKS CORP COMDFND | COM | 57.85K | SH | $5.28M 0.81% | 0.00 | 57.85K | 0.00 |
MERCK & CO INC COMDFND | COM | 50.76K | SH | $5.23M 0.80% | 0.00 | 50.76K | 0.00 |
COMCAST CORP NEW COM CL ADFND | COM | 117.20K | SH | $5.20M 0.80% | 0.00 | 117.20K | 0.00 |
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