Filed: 4/26/2024ACC: 0001104659-24-052272
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 982 equity positions with a total reported market value of $791.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
982
Positions
$791.34M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$584.29M73.8%
CL A$46.98M5.9%
COM NEW$28.00M3.5%
SHS$21.82M2.8%
CAP STK CL A$14.79M1.9%
SHS CLASS A$14.39M1.8%
COM CL A$11.84M1.5%
Portfolio Concentration
Top 3$55.09M7.0%
4–10$73.50M9.3%
11–25$108.77M13.7%
Rest$553.97M70.0%
Top 3 weight
7.0%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole982
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings982
Rows:
MICROSOFT CORP
SOLEShares63.96K
TypeSH
Market value$26.91M
3.40%
Sole
0.00
Shared
0.00
None
63.96K
ALPHABET INC
SOLEShares98K
TypeSH
Market value$14.79M
1.87%
Sole
0.00
Shared
0.00
None
98K
ACCENTURE PLC IRELAND
SOLEShares38.64K
TypeSH
Market value$13.39M
1.69%
Sole
0.00
Shared
0.00
None
38.64K
ABBVIE INC
SOLEShares65.04K
TypeSH
Market value$11.84M
1.50%
Sole
0.00
Shared
0.00
None
65.04K
JOHNSON & JOHNSON
SOLEShares73.05K
TypeSH
Market value$11.56M
1.46%
Sole
0.00
Shared
0.00
None
73.05K
PEPSICO INC
SOLEShares62.08K
TypeSH
Market value$10.92M
1.38%
Sole
0.00
Shared
0.00
None
62.08K
HOME DEPOT INC
SOLEShares27.09K
TypeSH
Market value$10.39M
1.31%
Sole
0.00
Shared
0.00
None
27.09K
INTUIT
SOLEShares15.61K
TypeSH
Market value$10.15M
1.28%
Sole
0.00
Shared
0.00
None
15.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.71K
TypeSH
Market value$9.45M
1.19%
Sole
0.00
Shared
0.00
None
37.71K
ELEVANCE HEALTH INC
SOLEShares17.73K
TypeSH
Market value$9.20M
1.16%
Sole
0.00
Shared
0.00
None
17.73K
APPLE INC
SOLEShares51.89K
TypeSH
Market value$8.90M
1.12%
Sole
0.00
Shared
0.00
None
51.89K
UNITEDHEALTH GROUP INC
SOLEShares17.72K
TypeSH
Market value$8.76M
1.11%
Sole
0.00
Shared
0.00
None
17.72K
AMAZON COM INC
SOLEShares46.54K
TypeSH
Market value$8.40M
1.06%
Sole
0.00
Shared
0.00
None
46.54K
FERGUSON PLC NEW
SOLEShares36.01K
TypeSH
Market value$7.88M
1.00%
Sole
0.00
Shared
0.00
None
36.01K
SCHWAB CHARLES CORP
SOLEShares107.47K
TypeSH
Market value$7.77M
0.98%
Sole
0.00
Shared
0.00
None
107.47K
TEXAS INSTRS INC
SOLEShares43.30K
TypeSH
Market value$7.54M
0.95%
Sole
0.00
Shared
0.00
None
43.30K
GOLDMAN SACHS GROUP INC
SOLEShares16.28K
TypeSH
Market value$6.80M
0.86%
Sole
0.00
Shared
0.00
None
16.28K
AVERY DENNISON CORP
SOLEShares30.11K
TypeSH
Market value$6.72M
0.85%
Sole
0.00
Shared
0.00
None
30.11K
AMERIPRISE FINL INC
SOLEShares15.33K
TypeSH
Market value$6.72M
0.85%
Sole
0.00
Shared
0.00
None
15.33K
MICROCHIP TECHNOLOGY INC.
SOLEShares73.72K
TypeSH
Market value$6.61M
0.84%
Sole
0.00
Shared
0.00
None
73.72K
MARSH & MCLENNAN COS INC
SOLEShares32.05K
TypeSH
Market value$6.60M
0.83%
Sole
0.00
Shared
0.00
None
32.05K
STRYKER CORPORATION
SOLEShares18.30K
TypeSH
Market value$6.56M
0.83%
Sole
0.00
Shared
0.00
None
18.30K
MERCK & CO INC
SOLEShares49.15K
TypeSH
Market value$6.51M
0.82%
Sole
0.00
Shared
0.00
None
49.15K
BROADCOM INC
SOLEShares4.91K
TypeSH
Market value$6.50M
0.82%
Sole
0.00
Shared
0.00
None
4.91K
MASTERCARD INCORPORATED
SOLEShares13.47K
TypeSH
Market value$6.49M
0.82%
Sole
0.00
Shared
0.00
None
13.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.96K | SH | $26.91M 3.40% | 0.00 | 0.00 | 63.96K |
ALPHABET INCSOLE | CAP STK CL A | 98K | SH | $14.79M 1.87% | 0.00 | 0.00 | 98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.64K | SH | $13.39M 1.69% | 0.00 | 0.00 | 38.64K |
ABBVIE INCSOLE | COM | 65.04K | SH | $11.84M 1.50% | 0.00 | 0.00 | 65.04K |
JOHNSON & JOHNSONSOLE | COM | 73.05K | SH | $11.56M 1.46% | 0.00 | 0.00 | 73.05K |
PEPSICO INCSOLE | COM | 62.08K | SH | $10.92M 1.38% | 0.00 | 0.00 | 62.08K |
HOME DEPOT INCSOLE | COM | 27.09K | SH | $10.39M 1.31% | 0.00 | 0.00 | 27.09K |
INTUITSOLE | COM | 15.61K | SH | $10.15M 1.28% | 0.00 | 0.00 | 15.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.71K | SH | $9.45M 1.19% | 0.00 | 0.00 | 37.71K |
ELEVANCE HEALTH INCSOLE | COM | 17.73K | SH | $9.20M 1.16% | 0.00 | 0.00 | 17.73K |
APPLE INCSOLE | COM | 51.89K | SH | $8.90M 1.12% | 0.00 | 0.00 | 51.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.72K | SH | $8.76M 1.11% | 0.00 | 0.00 | 17.72K |
AMAZON COM INCSOLE | COM | 46.54K | SH | $8.40M 1.06% | 0.00 | 0.00 | 46.54K |
FERGUSON PLC NEWSOLE | SHS | 36.01K | SH | $7.88M 1.00% | 0.00 | 0.00 | 36.01K |
SCHWAB CHARLES CORPSOLE | COM | 107.47K | SH | $7.77M 0.98% | 0.00 | 0.00 | 107.47K |
TEXAS INSTRS INCSOLE | COM | 43.30K | SH | $7.54M 0.95% | 0.00 | 0.00 | 43.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.28K | SH | $6.80M 0.86% | 0.00 | 0.00 | 16.28K |
AVERY DENNISON CORPSOLE | COM | 30.11K | SH | $6.72M 0.85% | 0.00 | 0.00 | 30.11K |
AMERIPRISE FINL INCSOLE | COM | 15.33K | SH | $6.72M 0.85% | 0.00 | 0.00 | 15.33K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 73.72K | SH | $6.61M 0.84% | 0.00 | 0.00 | 73.72K |
MARSH & MCLENNAN COS INCSOLE | COM | 32.05K | SH | $6.60M 0.83% | 0.00 | 0.00 | 32.05K |
STRYKER CORPORATIONSOLE | COM | 18.30K | SH | $6.56M 0.83% | 0.00 | 0.00 | 18.30K |
MERCK & CO INCSOLE | COM | 49.15K | SH | $6.51M 0.82% | 0.00 | 0.00 | 49.15K |
BROADCOM INCSOLE | COM | 4.91K | SH | $6.50M 0.82% | 0.00 | 0.00 | 4.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.47K | SH | $6.49M 0.82% | 0.00 | 0.00 | 13.47K |
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