Filed: 11/14/2024ACC: 0001104659-24-118217
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $3.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$3.29M
Total AUM (reported)
23.88K
Total Shares
Allocation by class
COM$2.93M88.8%
CL A$111.2K3.4%
COMMON STOCK NEW$100.5K3.0%
SHS CLASS A$18.4K0.6%
CL B$16.9K0.5%
HENDERSON MTG$14.7K0.4%
PORTFOLIO SH TSR$13.9K0.4%
Portfolio Concentration
Top 3$496.9K15.1%
4–10$1.00M30.4%
11–25$1.49M45.1%
Rest$311.7K9.5%
Top 3 weight
15.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 23.88K
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
23.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
UNITEDHEALTH GROUP INC
SOLEShares296.00
TypeSH
Market value$173.1K
5.25%
Sole
0.00
Shared
0.00
None
296.00
HERSHEY CO
SOLEShares878.00
TypeSH
Market value$168.4K
5.11%
Sole
0.00
Shared
0.00
None
878.00
ELEVANCE HEALTH INC
SOLEShares299.00
TypeSH
Market value$155.5K
4.72%
Sole
0.00
Shared
0.00
None
299.00
AUTOMATIC DATA PROCESSING IN
SOLEShares550.00
TypeSH
Market value$152.9K
4.64%
Sole
0.00
Shared
0.00
None
550.00
MICROSOFT CORP
SOLEShares347.00
TypeSH
Market value$149.3K
4.53%
Sole
0.00
Shared
0.00
None
347.00
AMERIPRISE FINL INC
SOLEShares305.00
TypeSH
Market value$143.3K
4.35%
Sole
0.00
Shared
0.00
None
305.00
ANALOG DEVICES INC
SOLEShares619.00
TypeSH
Market value$142.5K
4.32%
Sole
0.00
Shared
0.00
None
619.00
NASDAQ INC
SOLEShares1.93K
TypeSH
Market value$141.1K
4.28%
Sole
0.00
Shared
0.00
None
1.93K
PEPSICO INC
SOLEShares801.00
TypeSH
Market value$136.2K
4.13%
Sole
0.00
Shared
0.00
None
801.00
ABBVIE INC
SOLEShares685.00
TypeSH
Market value$135.3K
4.11%
Sole
0.00
Shared
0.00
None
685.00
HOME DEPOT INC
SOLEShares332.00
TypeSH
Market value$134.5K
4.08%
Sole
0.00
Shared
0.00
None
332.00
RAYMOND JAMES FINL INC
SOLEShares1.06K
TypeSH
Market value$130.4K
3.96%
Sole
0.00
Shared
0.00
None
1.06K
SCHWAB CHARLES CORP
SOLEShares1.75K
TypeSH
Market value$113.2K
3.44%
Sole
0.00
Shared
0.00
None
1.75K
AFLAC INC
SOLEShares1.01K
TypeSH
Market value$112.5K
3.41%
Sole
0.00
Shared
0.00
None
1.01K
ALTRIA GROUP INC
SOLEShares2.16K
TypeSH
Market value$112.2K
3.41%
Sole
0.00
Shared
0.00
None
2.16K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.40K
TypeSH
Market value$112.0K
3.40%
Sole
0.00
Shared
0.00
None
1.40K
CUBESMART
SOLEShares2.08K
TypeSH
Market value$111.8K
3.39%
Sole
0.00
Shared
0.00
None
2.08K
AVERY DENNISON CORP
SOLEShares495.00
TypeSH
Market value$109.3K
3.32%
Sole
0.00
Shared
0.00
None
495.00
FERGUSON ENTERPRISES INC
SOLEShares504.00
TypeSH
Market value$100.5K
3.05%
Sole
0.00
Shared
0.00
None
504.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares617.00
TypeSH
Market value$100.4K
3.05%
Sole
0.00
Shared
0.00
None
617.00
METLIFE INC
SOLEShares1.01K
TypeSH
Market value$83.1K
2.52%
Sole
0.00
Shared
0.00
None
1.01K
MARSH & MCLENNAN COS INC
SOLEShares343.00
TypeSH
Market value$76.5K
2.32%
Sole
0.00
Shared
0.00
None
343.00
VALERO ENERGY CORP
SOLEShares556.00
TypeSH
Market value$75.1K
2.28%
Sole
0.00
Shared
0.00
None
556.00
JOHNSON & JOHNSON
SOLEShares361.00
TypeSH
Market value$58.5K
1.78%
Sole
0.00
Shared
0.00
None
361.00
ABBOTT LABS
SOLEShares483.00
TypeSH
Market value$55.1K
1.67%
Sole
0.00
Shared
0.00
None
483.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 296.00 | SH | $173.1K 5.25% | 0.00 | 0.00 | 296.00 |
HERSHEY COSOLE | COM | 878.00 | SH | $168.4K 5.11% | 0.00 | 0.00 | 878.00 |
ELEVANCE HEALTH INCSOLE | COM | 299.00 | SH | $155.5K 4.72% | 0.00 | 0.00 | 299.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 550.00 | SH | $152.9K 4.64% | 0.00 | 0.00 | 550.00 |
MICROSOFT CORPSOLE | COM | 347.00 | SH | $149.3K 4.53% | 0.00 | 0.00 | 347.00 |
AMERIPRISE FINL INCSOLE | COM | 305.00 | SH | $143.3K 4.35% | 0.00 | 0.00 | 305.00 |
ANALOG DEVICES INCSOLE | COM | 619.00 | SH | $142.5K 4.32% | 0.00 | 0.00 | 619.00 |
NASDAQ INCSOLE | COM | 1.93K | SH | $141.1K 4.28% | 0.00 | 0.00 | 1.93K |
PEPSICO INCSOLE | COM | 801.00 | SH | $136.2K 4.13% | 0.00 | 0.00 | 801.00 |
ABBVIE INCSOLE | COM | 685.00 | SH | $135.3K 4.11% | 0.00 | 0.00 | 685.00 |
HOME DEPOT INCSOLE | COM | 332.00 | SH | $134.5K 4.08% | 0.00 | 0.00 | 332.00 |
RAYMOND JAMES FINL INCSOLE | COM | 1.06K | SH | $130.4K 3.96% | 0.00 | 0.00 | 1.06K |
SCHWAB CHARLES CORPSOLE | COM | 1.75K | SH | $113.2K 3.44% | 0.00 | 0.00 | 1.75K |
AFLAC INCSOLE | COM | 1.01K | SH | $112.5K 3.41% | 0.00 | 0.00 | 1.01K |
ALTRIA GROUP INCSOLE | COM | 2.16K | SH | $112.2K 3.41% | 0.00 | 0.00 | 2.16K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.40K | SH | $112.0K 3.40% | 0.00 | 0.00 | 1.40K |
CUBESMARTSOLE | COM | 2.08K | SH | $111.8K 3.39% | 0.00 | 0.00 | 2.08K |
AVERY DENNISON CORPSOLE | COM | 495.00 | SH | $109.3K 3.32% | 0.00 | 0.00 | 495.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 504.00 | SH | $100.5K 3.05% | 0.00 | 0.00 | 504.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 617.00 | SH | $100.4K 3.05% | 0.00 | 0.00 | 617.00 |
METLIFE INCSOLE | COM | 1.01K | SH | $83.1K 2.52% | 0.00 | 0.00 | 1.01K |
MARSH & MCLENNAN COS INCSOLE | COM | 343.00 | SH | $76.5K 2.32% | 0.00 | 0.00 | 343.00 |
VALERO ENERGY CORPSOLE | COM | 556.00 | SH | $75.1K 2.28% | 0.00 | 0.00 | 556.00 |
JOHNSON & JOHNSONSOLE | COM | 361.00 | SH | $58.5K 1.78% | 0.00 | 0.00 | 361.00 |
ABBOTT LABSSOLE | COM | 483.00 | SH | $55.1K 1.67% | 0.00 | 0.00 | 483.00 |
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