Filed: 8/12/2024ACC: 0001104659-24-088149
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $448.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$448.12M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$341.35M76.2%
CL A$31.63M7.1%
COM NEW$14.78M3.3%
SHS$12.07M2.7%
CAP STK CL A$9.18M2.0%
COM CL A$6.64M1.5%
CL B$5.86M1.3%
Portfolio Concentration
Top 3$39.03M8.7%
4–10$53.18M11.9%
11–25$92.97M20.7%
Rest$262.95M58.7%
Top 3 weight
8.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole660
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings660
Rows:
MICROSOFT CORP
SOLEShares47.63K
TypeSH
Market value$21.29M
4.75%
Sole
0.00
Shared
0.00
None
47.63K
ALPHABET INC
SOLEShares50.39K
TypeSH
Market value$9.18M
2.05%
Sole
0.00
Shared
0.00
None
50.39K
UNITEDHEALTH GROUP INC
SOLEShares16.81K
TypeSH
Market value$8.56M
1.91%
Sole
0.00
Shared
0.00
None
16.81K
PEPSICO INC
SOLEShares47.75K
TypeSH
Market value$7.88M
1.76%
Sole
0.00
Shared
0.00
None
47.75K
ABBVIE INC
SOLEShares45.80K
TypeSH
Market value$7.86M
1.75%
Sole
0.00
Shared
0.00
None
45.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares32.36K
TypeSH
Market value$7.74M
1.73%
Sole
0.00
Shared
0.00
None
32.36K
HOME DEPOT INC
SOLEShares21.97K
TypeSH
Market value$7.56M
1.69%
Sole
0.00
Shared
0.00
None
21.97K
AMAZON COM INC
SOLEShares38.38K
TypeSH
Market value$7.42M
1.66%
Sole
0.00
Shared
0.00
None
38.38K
ELEVANCE HEALTH INC
SOLEShares13.68K
TypeSH
Market value$7.41M
1.65%
Sole
0.00
Shared
0.00
None
13.68K
APPLE INC
SOLEShares34.70K
TypeSH
Market value$7.31M
1.63%
Sole
0.00
Shared
0.00
None
34.70K
MARSH & MCLENNAN COS INC
SOLEShares33.59K
TypeSH
Market value$7.08M
1.58%
Sole
0.00
Shared
0.00
None
33.59K
INTUIT
SOLEShares10.63K
TypeSH
Market value$6.99M
1.56%
Sole
0.00
Shared
0.00
None
10.63K
ANALOG DEVICES INC
SOLEShares29.98K
TypeSH
Market value$6.84M
1.53%
Sole
0.00
Shared
0.00
None
29.98K
AVERY DENNISON CORP
SOLEShares30.52K
TypeSH
Market value$6.67M
1.49%
Sole
0.00
Shared
0.00
None
30.52K
JOHNSON & JOHNSON
SOLEShares43.95K
TypeSH
Market value$6.42M
1.43%
Sole
0.00
Shared
0.00
None
43.95K
SCHWAB CHARLES CORP
SOLEShares86.58K
TypeSH
Market value$6.38M
1.42%
Sole
0.00
Shared
0.00
None
86.58K
AMERIPRISE FINL INC
SOLEShares14.70K
TypeSH
Market value$6.28M
1.40%
Sole
0.00
Shared
0.00
None
14.70K
FERGUSON PLC NEW
SOLEShares32.36K
TypeSH
Market value$6.28M
1.40%
Sole
0.00
Shared
0.00
None
32.36K
BROADCOM INC
SOLEShares3.82K
TypeSH
Market value$6.14M
1.37%
Sole
0.00
Shared
0.00
None
3.82K
HERSHEY CO
SOLEShares33.32K
TypeSH
Market value$6.13M
1.37%
Sole
0.00
Shared
0.00
None
33.32K
MICROCHIP TECHNOLOGY INC.
SOLEShares64.34K
TypeSH
Market value$5.89M
1.31%
Sole
0.00
Shared
0.00
None
64.34K
GOLDMAN SACHS GROUP INC
SOLEShares13K
TypeSH
Market value$5.88M
1.31%
Sole
0.00
Shared
0.00
None
13K
NASDAQ INC
SOLEShares91.44K
TypeSH
Market value$5.51M
1.23%
Sole
0.00
Shared
0.00
None
91.44K
RAYMOND JAMES FINL INC
SOLEShares43.07K
TypeSH
Market value$5.32M
1.19%
Sole
0.00
Shared
0.00
None
43.07K
ACCENTURE PLC IRELAND
SOLEShares17.05K
TypeSH
Market value$5.17M
1.15%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.63K | SH | $21.29M 4.75% | 0.00 | 0.00 | 47.63K |
ALPHABET INCSOLE | CAP STK CL A | 50.39K | SH | $9.18M 2.05% | 0.00 | 0.00 | 50.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.81K | SH | $8.56M 1.91% | 0.00 | 0.00 | 16.81K |
PEPSICO INCSOLE | COM | 47.75K | SH | $7.88M 1.76% | 0.00 | 0.00 | 47.75K |
ABBVIE INCSOLE | COM | 45.80K | SH | $7.86M 1.75% | 0.00 | 0.00 | 45.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 32.36K | SH | $7.74M 1.73% | 0.00 | 0.00 | 32.36K |
HOME DEPOT INCSOLE | COM | 21.97K | SH | $7.56M 1.69% | 0.00 | 0.00 | 21.97K |
AMAZON COM INCSOLE | COM | 38.38K | SH | $7.42M 1.66% | 0.00 | 0.00 | 38.38K |
ELEVANCE HEALTH INCSOLE | COM | 13.68K | SH | $7.41M 1.65% | 0.00 | 0.00 | 13.68K |
APPLE INCSOLE | COM | 34.70K | SH | $7.31M 1.63% | 0.00 | 0.00 | 34.70K |
MARSH & MCLENNAN COS INCSOLE | COM | 33.59K | SH | $7.08M 1.58% | 0.00 | 0.00 | 33.59K |
INTUITSOLE | COM | 10.63K | SH | $6.99M 1.56% | 0.00 | 0.00 | 10.63K |
ANALOG DEVICES INCSOLE | COM | 29.98K | SH | $6.84M 1.53% | 0.00 | 0.00 | 29.98K |
AVERY DENNISON CORPSOLE | COM | 30.52K | SH | $6.67M 1.49% | 0.00 | 0.00 | 30.52K |
JOHNSON & JOHNSONSOLE | COM | 43.95K | SH | $6.42M 1.43% | 0.00 | 0.00 | 43.95K |
SCHWAB CHARLES CORPSOLE | COM | 86.58K | SH | $6.38M 1.42% | 0.00 | 0.00 | 86.58K |
AMERIPRISE FINL INCSOLE | COM | 14.70K | SH | $6.28M 1.40% | 0.00 | 0.00 | 14.70K |
FERGUSON PLC NEWSOLE | SHS | 32.36K | SH | $6.28M 1.40% | 0.00 | 0.00 | 32.36K |
BROADCOM INCSOLE | COM | 3.82K | SH | $6.14M 1.37% | 0.00 | 0.00 | 3.82K |
HERSHEY COSOLE | COM | 33.32K | SH | $6.13M 1.37% | 0.00 | 0.00 | 33.32K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 64.34K | SH | $5.89M 1.31% | 0.00 | 0.00 | 64.34K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13K | SH | $5.88M 1.31% | 0.00 | 0.00 | 13K |
NASDAQ INCSOLE | COM | 91.44K | SH | $5.51M 1.23% | 0.00 | 0.00 | 91.44K |
RAYMOND JAMES FINL INCSOLE | COM | 43.07K | SH | $5.32M 1.19% | 0.00 | 0.00 | 43.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.05K | SH | $5.17M 1.15% | 0.00 | 0.00 | 17.05K |
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