Filed: 2/14/2024ACC: 0001104659-24-023176
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $721.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$721.97M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$528.68M73.2%
CL A$39.29M5.4%
COM NEW$24.39M3.4%
SHS$19.27M2.7%
CAP STK CL A$14.10M2.0%
SHS CLASS A$13.27M1.8%
CL B$12.05M1.7%
Portfolio Concentration
Top 3$51.08M7.1%
4–10$72.62M10.1%
11–25$95.30M13.2%
Rest$502.97M69.7%
Top 3 weight
7.1%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1010
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1010
Rows:
MICROSOFT CORP
SOLEShares63.76K
TypeSH
Market value$23.98M
3.32%
Sole
0.00
Shared
0.00
None
63.76K
ALPHABET INC
SOLEShares100.92K
TypeSH
Market value$14.10M
1.95%
Sole
0.00
Shared
0.00
None
100.92K
ACCENTURE PLC IRELAND
SOLEShares37.05K
TypeSH
Market value$13.00M
1.80%
Sole
0.00
Shared
0.00
None
37.05K
JOHNSON & JOHNSON
SOLEShares77.95K
TypeSH
Market value$12.22M
1.69%
Sole
0.00
Shared
0.00
None
77.95K
PEPSICO INC
SOLEShares68.60K
TypeSH
Market value$11.70M
1.62%
Sole
0.00
Shared
0.00
None
68.60K
APPLE INC
SOLEShares58.72K
TypeSH
Market value$11.30M
1.57%
Sole
0.00
Shared
0.00
None
58.72K
UNITEDHEALTH GROUP INC
SOLEShares18.57K
TypeSH
Market value$9.77M
1.35%
Sole
0.00
Shared
0.00
None
18.57K
INTUIT
SOLEShares15K
TypeSH
Market value$9.37M
1.30%
Sole
0.00
Shared
0.00
None
15K
HOME DEPOT INC
SOLEShares26.64K
TypeSH
Market value$9.23M
1.28%
Sole
0.00
Shared
0.00
None
26.64K
ABBVIE INC
SOLEShares58.22K
TypeSH
Market value$9.02M
1.25%
Sole
0.00
Shared
0.00
None
58.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares32.99K
TypeSH
Market value$7.71M
1.07%
Sole
0.00
Shared
0.00
None
32.99K
ELEVANCE HEALTH INC
SOLEShares14.60K
TypeSH
Market value$6.89M
0.95%
Sole
0.00
Shared
0.00
None
14.60K
FERGUSON PLC NEW
SOLEShares35.52K
TypeSH
Market value$6.86M
0.95%
Sole
0.00
Shared
0.00
None
35.52K
AMAZON COM INC
SOLEShares44.88K
TypeSH
Market value$6.82M
0.94%
Sole
0.00
Shared
0.00
None
44.88K
SCHWAB CHARLES CORP
SOLEShares98.86K
TypeSH
Market value$6.80M
0.94%
Sole
0.00
Shared
0.00
None
98.86K
TEXAS INSTRS INC
SOLEShares39.02K
TypeSH
Market value$6.65M
0.92%
Sole
0.00
Shared
0.00
None
39.02K
UNITED PARCEL SERVICE INC
SOLEShares41.97K
TypeSH
Market value$6.60M
0.91%
Sole
0.00
Shared
0.00
None
41.97K
DISCOVER FINL SVCS
SOLEShares57.37K
TypeSH
Market value$6.45M
0.89%
Sole
0.00
Shared
0.00
None
57.37K
ANALOG DEVICES INC
SOLEShares31.03K
TypeSH
Market value$6.16M
0.85%
Sole
0.00
Shared
0.00
None
31.03K
VISA INC
SOLEShares22.67K
TypeSH
Market value$5.90M
0.82%
Sole
0.00
Shared
0.00
None
22.67K
MASTERCARD INCORPORATED
SOLEShares13.63K
TypeSH
Market value$5.81M
0.81%
Sole
0.00
Shared
0.00
None
13.63K
GOLDMAN SACHS GROUP INC
SOLEShares15.02K
TypeSH
Market value$5.79M
0.80%
Sole
0.00
Shared
0.00
None
15.02K
MARSH & MCLENNAN COS INC
SOLEShares30.08K
TypeSH
Market value$5.70M
0.79%
Sole
0.00
Shared
0.00
None
30.08K
MERCK & CO INC
SOLEShares51.43K
TypeSH
Market value$5.63M
0.78%
Sole
0.00
Shared
0.00
None
51.43K
PFIZER INC
SOLEShares191.70K
TypeSH
Market value$5.52M
0.76%
Sole
0.00
Shared
0.00
None
191.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.76K | SH | $23.98M 3.32% | 0.00 | 0.00 | 63.76K |
ALPHABET INCSOLE | CAP STK CL A | 100.92K | SH | $14.10M 1.95% | 0.00 | 0.00 | 100.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.05K | SH | $13.00M 1.80% | 0.00 | 0.00 | 37.05K |
JOHNSON & JOHNSONSOLE | COM | 77.95K | SH | $12.22M 1.69% | 0.00 | 0.00 | 77.95K |
PEPSICO INCSOLE | COM | 68.60K | SH | $11.70M 1.62% | 0.00 | 0.00 | 68.60K |
APPLE INCSOLE | COM | 58.72K | SH | $11.30M 1.57% | 0.00 | 0.00 | 58.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.57K | SH | $9.77M 1.35% | 0.00 | 0.00 | 18.57K |
INTUITSOLE | COM | 15K | SH | $9.37M 1.30% | 0.00 | 0.00 | 15K |
HOME DEPOT INCSOLE | COM | 26.64K | SH | $9.23M 1.28% | 0.00 | 0.00 | 26.64K |
ABBVIE INCSOLE | COM | 58.22K | SH | $9.02M 1.25% | 0.00 | 0.00 | 58.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 32.99K | SH | $7.71M 1.07% | 0.00 | 0.00 | 32.99K |
ELEVANCE HEALTH INCSOLE | COM | 14.60K | SH | $6.89M 0.95% | 0.00 | 0.00 | 14.60K |
FERGUSON PLC NEWSOLE | SHS | 35.52K | SH | $6.86M 0.95% | 0.00 | 0.00 | 35.52K |
AMAZON COM INCSOLE | COM | 44.88K | SH | $6.82M 0.94% | 0.00 | 0.00 | 44.88K |
SCHWAB CHARLES CORPSOLE | COM | 98.86K | SH | $6.80M 0.94% | 0.00 | 0.00 | 98.86K |
TEXAS INSTRS INCSOLE | COM | 39.02K | SH | $6.65M 0.92% | 0.00 | 0.00 | 39.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.97K | SH | $6.60M 0.91% | 0.00 | 0.00 | 41.97K |
DISCOVER FINL SVCSSOLE | COM | 57.37K | SH | $6.45M 0.89% | 0.00 | 0.00 | 57.37K |
ANALOG DEVICES INCSOLE | COM | 31.03K | SH | $6.16M 0.85% | 0.00 | 0.00 | 31.03K |
VISA INCSOLE | COM CL A | 22.67K | SH | $5.90M 0.82% | 0.00 | 0.00 | 22.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.63K | SH | $5.81M 0.81% | 0.00 | 0.00 | 13.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.02K | SH | $5.79M 0.80% | 0.00 | 0.00 | 15.02K |
MARSH & MCLENNAN COS INCSOLE | COM | 30.08K | SH | $5.70M 0.79% | 0.00 | 0.00 | 30.08K |
MERCK & CO INCSOLE | COM | 51.43K | SH | $5.63M 0.78% | 0.00 | 0.00 | 51.43K |
PFIZER INCSOLE | COM | 191.70K | SH | $5.52M 0.76% | 0.00 | 0.00 | 191.70K |
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