Systematic Alpha Investments, LLC Top Holdings and 13F Report (2025)

About Systematic Alpha Investments, LLC

Investment Activity

Systematic Alpha Investments, LLC has $2.71 billion in total holdings as of December 31, 2024.
Systematic Alpha Investments, LLC owns shares of 228 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.36% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Systematic Alpha Investments, LLC has purchased 222 new stocks and bought additional shares in 11 stocks.
Systematic Alpha Investments, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $610,226,200
Eli Lilly and Company: $215,621,900
Vanguard Value ETF: $151,501,200
Apple: $144,278,000
NVIDIA: $120,219,100

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $8,839,726 Holding
Arista Networks, Inc.: $2,574,907 Holding
Parker-Hannifin: $712,354 Holding
Stanley Black & Decker: $424,172 Holding
KKR & Co. Inc.: $423,023 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 33,000 shares (about $19.34M)
iShares Russell 2000 ETF: 40,006 shares (about $8.84M)
Arista Networks, Inc.: 23,296 shares (about $2.57M)
T-Mobile US: 3,740 shares (about $825.53K)
Parker-Hannifin: 1,120 shares (about $712.35K)

Largest Sales this Quarter

Chipotle Mexican Grill: 17,500 shares (about $1.06M)
Thermo Fisher Scientific: 1,600 shares (about $832.37K)
Broadcom: 3,419 shares (about $792.66K)
NVIDIA: 5,199 shares (about $698.17K)
KLA: 900 shares (about $567.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$610,226,200		0.0%	1,132,544	22.5%	ETF
LLY Eli Lilly and Company	$215,621,900		0.0%	279,303	7.9%	Medical
VTV Vanguard Value ETF	$151,501,200		0.0%	894,868	5.6%	ETF
AAPL Apple	$144,278,000		0.0%	576,144	5.3%	Computer and Technology
NVDA NVIDIA	$120,219,100	$698,174 ▼	-0.6%	895,220	4.4%	Computer and Technology
MSFT Microsoft	$105,965,900		0.0%	251,402	3.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$69,127,990		0.0%	353,000	2.5%	ETF
GOOGL Alphabet	$58,417,980	$189 ▲	0.0%	308,600	2.2%	Computer and Technology
VUG Vanguard Growth ETF	$53,633,020		0.0%	130,672	2.0%	ETF
TRV Travelers Companies	$51,841,460		0.0%	215,208	1.9%	Finance
AMAT Applied Materials	$51,650,960	$411,454 ▼	-0.8%	317,598	1.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$51,174,140		0.0%	82,300	1.9%	ETF
AMZN Amazon.com	$49,472,440	$219 ▲	0.0%	225,500	1.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$44,055,630	$19,340,638 ▲	78.3%	75,170	1.6%	Finance
META Meta Platforms	$43,017,420		0.0%	73,470	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$40,854,640		0.0%	410,682	1.5%	Medical
RZV Invesco S&P SmallCap 600 Pure Value ETF	$34,132,400		0.0%	306,488	1.3%	ETF
MA Mastercard	$31,528,910		0.0%	59,876	1.2%	Business Services
GOOG Alphabet	$30,234,250	$190 ▲	0.0%	158,760	1.1%	Computer and Technology
WM Waste Management	$30,110,300		0.0%	149,216	1.1%	Business Services
PEP PepsiCo	$29,412,210		0.0%	193,425	1.1%	Consumer Staples
HD Home Depot	$29,298,730		0.0%	75,320	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$28,997,410		0.0%	57,323	1.1%	Medical
MCD McDonald's	$27,829,730		0.0%	96,001	1.0%	Retail/Wholesale
ALL Allstate	$24,472,960		0.0%	126,941	0.9%	Finance
MET MetLife	$22,964,970		0.0%	280,471	0.8%	Finance
UNP Union Pacific	$21,287,080		0.0%	93,348	0.8%	Transportation
AEP American Electric Power	$20,013,910		0.0%	217,000	0.7%	Utilities
CSCO Cisco Systems	$18,622,430		0.0%	314,568	0.7%	Computer and Technology
ABBV AbbVie	$17,465,240		0.0%	98,285	0.6%	Medical
KMB Kimberly-Clark	$17,278,800		0.0%	131,859	0.6%	Consumer Staples
TMUS T-Mobile US	$16,943,230	$825,530 ▲	5.1%	76,760	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$16,758,280		0.0%	296,292	0.6%	Medical
AVGO Broadcom	$16,259,170	$792,661 ▼	-4.6%	70,131	0.6%	Computer and Technology
RTX RTX	$15,528,470		0.0%	134,190	0.6%	Aerospace
TGT Target	$15,516,770		0.0%	114,786	0.6%	Retail/Wholesale
NFLX Netflix	$14,939,420		0.0%	16,761	0.6%	Consumer Discretionary
SLF Sun Life Financial	$14,882,950		0.0%	250,808	0.5%	Finance
YUM Yum! Brands	$13,313,230		0.0%	99,234	0.5%	Retail/Wholesale
AVY Avery Dennison	$13,219,610		0.0%	70,644	0.5%	Industrial Products
ES Eversource Energy	$12,987,910		0.0%	226,152	0.5%	Utilities
VZ Verizon Communications	$12,353,710		0.0%	308,920	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$12,005,660		0.0%	248,410	0.4%	ETF
PFE Pfizer	$11,262,380		0.0%	424,515	0.4%	Medical
MO Altria Group	$11,118,840		0.0%	212,638	0.4%	Consumer Staples
TSLA Tesla	$10,996,170		0.0%	27,229	0.4%	Auto/Tires/Trucks
KO Coca-Cola	$10,727,400		0.0%	172,300	0.4%	Consumer Staples
EIX Edison International	$10,394,210		0.0%	130,188	0.4%	Utilities
TFC Truist Financial	$10,148,190		0.0%	233,937	0.4%	Finance
BSIG BrightSphere Investment Group	$9,748,645		0.0%	370,108	0.4%	Finance
IWM iShares Russell 2000 ETF	$8,839,726	$8,839,726 ▲	New Holding	40,006	0.3%	Finance
JPM JPMorgan Chase & Co.	$8,822,287		0.0%	36,804	0.3%	Finance
UL Unilever	$8,384,852		0.0%	147,881	0.3%	Consumer Staples
SLM SLM	$7,664,648		0.0%	277,906	0.3%	Finance
Lam Research Corporation	$7,539,440	$324,963 ▼	-4.1%	104,381	0.3%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$6,976,800		0.0%	72,000	0.3%	Finance
AMD Advanced Micro Devices	$6,596,704		0.0%	54,613	0.2%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,382,267		0.0%	147,601	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,153,000		0.0%	70,000	0.2%	ETF
CRM Salesforce	$5,223,572		0.0%	15,624	0.2%	Computer and Technology
MCHP Microchip Technology	$4,530,650		0.0%	79,000	0.2%	Computer and Technology
INTC Intel	$4,318,530		0.0%	215,388	0.2%	Computer and Technology
WMT Walmart	$3,984,439		0.0%	44,100	0.1%	Retail/Wholesale
ADBE Adobe	$3,610,802		0.0%	8,120	0.1%	Computer and Technology
QCOM QUALCOMM	$3,432,178		0.0%	22,342	0.1%	Computer and Technology
LDOS Leidos	$3,137,771		0.0%	21,781	0.1%	Aerospace
RCL Royal Caribbean Cruises	$3,048,338		0.0%	13,214	0.1%	Consumer Discretionary
BAC Bank of America	$2,966,976		0.0%	67,508	0.1%	Finance
V Visa	$2,741,015		0.0%	8,673	0.1%	Business Services
PSA Public Storage	$2,703,943		0.0%	9,030	0.1%	Finance
Arista Networks, Inc.	$2,574,907	$2,574,907 ▲	New Holding	23,296	0.1%	COM
BEN Franklin Resources	$2,560,598		0.0%	126,200	0.1%	Finance
VFC VF	$2,506,034		0.0%	116,777	0.1%	Consumer Discretionary
SO Southern	$2,469,600		0.0%	30,000	0.1%	Utilities
MDT Medtronic	$2,372,516		0.0%	29,701	0.1%	Medical
IVZ Invesco	$2,205,854		0.0%	126,193	0.1%	Finance
MS Morgan Stanley	$2,178,225		0.0%	17,326	0.1%	Finance
CVX Chevron	$2,151,453		0.0%	14,854	0.1%	Oils/Energy
ORLY O'Reilly Automotive	$2,134,440		0.0%	1,800	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$2,024,218		0.0%	53,157	0.1%	Basic Materials
PBI Pitney Bowes	$1,991,000		0.0%	275,000	0.1%	Computer and Technology
FANG Diamondback Energy	$1,968,090		0.0%	12,013	0.1%	Oils/Energy
BSX Boston Scientific	$1,943,603		0.0%	21,760	0.1%	Medical
GS The Goldman Sachs Group	$1,828,948		0.0%	3,194	0.1%	Finance
BA Boeing	$1,776,726		0.0%	10,038	0.1%	Aerospace
CARR Carrier Global	$1,760,357		0.0%	25,789	0.1%	Computer and Technology
CBRE CBRE Group	$1,736,048	$642,665 ▲	58.8%	13,223	0.1%	Finance
HPQ HP	$1,729,390		0.0%	53,000	0.1%	Computer and Technology
MAR Marriott International	$1,713,528		0.0%	6,143	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$1,600,150		0.0%	3,130	0.1%	Finance
BRC Brady	$1,491,770		0.0%	20,200	0.1%	Industrial Products
LEN Lennar	$1,463,114	$285,013 ▲	24.2%	10,729	0.1%	Construction
PHM PulteGroup	$1,425,283		0.0%	13,088	0.1%	Construction
OTIS Otis Worldwide	$1,353,032		0.0%	14,610	0.0%	Construction
NOW ServiceNow	$1,321,970		0.0%	1,247	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$1,302,480	$1,055,250 ▼	-44.8%	21,600	0.0%	Retail/Wholesale
URI United Rentals	$1,179,232		0.0%	1,674	0.0%	Construction
KR Kroger	$1,151,454	$558,299 ▲	94.1%	18,830	0.0%	Retail/Wholesale
HSBC HSBC	$1,137,580		0.0%	23,000	0.0%	Finance
APA APA	$1,108,389		0.0%	48,003	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Systematic Alpha Investments, LLC Top Holdings and 13F Report (2025)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Systematic Alpha Investments, LLC Top Holdings and 13F Report (2025)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystematic Alpha Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools