Systematic Alpha Investments, LLC Top Holdings and 13F Report (2024)

About Systematic Alpha Investments, LLC

Investment Activity

Systematic Alpha Investments, LLC has $2.74 billion in total holdings as of September 30, 2024.
Systematic Alpha Investments, LLC owns shares of 222 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 0.55% of the portfolio was purchased this quarter.
About 0.65% of the portfolio was sold this quarter.
This quarter, Systematic Alpha Investments, LLC has purchased 216 new stocks and bought additional shares in 1 stock.
Systematic Alpha Investments, LLC sold shares of 9 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $597,609,600
Eli Lilly and Company: $247,445,700
Vanguard Value ETF: $156,217,100
Apple: $134,241,600
NVIDIA: $109,347,000

Largest New Holdings this Quarter

Lam Research Corporation: $8,885,561 Holding
ACI Worldwide: $641,340 Holding
Sprouts Farmers Market: $615,535 Holding
Ameris Bancorp: $567,749 Holding
M/I Homes: $411,264 Holding

Largest Purchases this Quarter

Lam Research Corporation: 108,880 shares (about $8.89M)
ACI Worldwide: 12,600 shares (about $641.34K)
Sprouts Farmers Market: 5,575 shares (about $615.54K)
Ameris Bancorp: 9,100 shares (about $567.75K)
M/I Homes: 2,400 shares (about $411.26K)

Largest Sales this Quarter

Nucor: 3,700 shares (about $556.26K)
Otis Worldwide: 4,000 shares (about $415.76K)
Amazon.com: 1 shares (about $186.33)
Broadcom: 1 shares (about $172.50)
Alphabet: 1 shares (about $167.19)

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	$597,609,600		0.0%	1,132,544	21.8%	ETF
LLY Eli Lilly and Company	$247,445,700		0.0%	279,303	9.0%	Medical
VTV Vanguard Value ETF	$156,217,100		0.0%	894,868	5.7%	ETF
AAPL Apple	$134,241,600		0.0%	576,144	4.9%	Computer and Technology
NVDA NVIDIA	$109,347,000	$121 ▼	0.0%	900,419	4.0%	Computer and Technology
MSFT Microsoft	$108,178,300		0.0%	251,402	4.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$69,915,180		0.0%	353,000	2.6%	ETF
AMAT Applied Materials	$64,681,860		0.0%	320,128	2.4%	Computer and Technology
GOOGL Alphabet	$51,181,310	$166 ▼	0.0%	308,599	1.9%	Computer and Technology
TRV Travelers Companies	$50,384,500		0.0%	215,208	1.8%	Finance
VUG Vanguard Growth ETF	$50,168,900		0.0%	130,672	1.8%	ETF
VGT Vanguard Information Technology ETF	$48,270,600		0.0%	82,300	1.8%	ETF
MRK Merck & Co., Inc.	$46,637,050		0.0%	410,682	1.7%	Medical
META Meta Platforms	$42,057,170		0.0%	73,470	1.5%	Computer and Technology
AMZN Amazon.com	$42,017,420	$186 ▼	0.0%	225,499	1.5%	Retail/Wholesale
UNH UnitedHealth Group	$33,515,610		0.0%	57,323	1.2%	Medical
RZV Invesco S&P SmallCap 600 Pure Value ETF	$33,513,300		0.0%	306,488	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$33,304,950		0.0%	339,500	1.2%	ETF
PEP PepsiCo	$32,891,920		0.0%	193,425	1.2%	Consumer Staples
WM Waste Management	$30,977,240		0.0%	149,216	1.1%	Business Services
HD Home Depot	$30,519,660		0.0%	75,320	1.1%	Retail/Wholesale
MA Mastercard	$29,566,770		0.0%	59,876	1.1%	Business Services
MCD McDonald's	$29,233,260		0.0%	96,001	1.1%	Retail/Wholesale
GOOG Alphabet	$26,543,080	$167 ▼	0.0%	158,759	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,195,460		0.0%	42,170	0.9%	Finance
ALL Allstate	$24,074,360		0.0%	126,941	0.9%	Finance
MET MetLife	$23,133,250		0.0%	280,471	0.8%	Finance
UNP Union Pacific	$23,008,420		0.0%	93,348	0.8%	Transportation
AEP American Electric Power	$22,264,200		0.0%	217,000	0.8%	Utilities
ABBV AbbVie	$19,409,320		0.0%	98,285	0.7%	Medical
KMB Kimberly-Clark	$18,760,900		0.0%	131,859	0.7%	Consumer Staples
TGT Target	$17,890,550		0.0%	114,786	0.7%	Retail/Wholesale
CSCO Cisco Systems	$16,741,310		0.0%	314,568	0.6%	Computer and Technology
RTX RTX	$16,258,460		0.0%	134,190	0.6%	Aerospace
AVY Avery Dennison	$15,595,370		0.0%	70,644	0.6%	Industrial Products
ES Eversource Energy	$15,389,640		0.0%	226,152	0.6%	Utilities
BMY Bristol-Myers Squibb	$15,330,150		0.0%	296,292	0.6%	Medical
TMUS T-Mobile US	$15,068,410		0.0%	73,020	0.6%	Computer and Technology
SLF Sun Life Financial	$14,551,880		0.0%	250,808	0.5%	Finance
VZ Verizon Communications	$13,873,600		0.0%	308,920	0.5%	Computer and Technology
YUM Yum! Brands	$13,863,980		0.0%	99,234	0.5%	Retail/Wholesale
AVGO Broadcom	$12,687,550	$173 ▼	0.0%	73,550	0.5%	Computer and Technology
KO Coca-Cola	$12,381,480		0.0%	172,300	0.5%	Consumer Staples
PFE Pfizer	$12,285,460		0.0%	424,515	0.4%	Medical
NFLX Netflix	$11,888,070		0.0%	16,761	0.4%	Consumer Discretionary
EIX Edison International	$11,338,070		0.0%	130,188	0.4%	Utilities
XLF Financial Select Sector SPDR Fund	$11,257,940		0.0%	248,410	0.4%	ETF
MO Altria Group	$10,853,040		0.0%	212,638	0.4%	Consumer Staples
TFC Truist Financial	$10,005,480		0.0%	233,937	0.4%	Finance
UL Unilever	$9,606,350		0.0%	147,881	0.4%	Consumer Staples
BSIG BrightSphere Investment Group	$9,400,743		0.0%	370,108	0.3%	Finance
AMD Advanced Micro Devices	$8,960,901		0.0%	54,613	0.3%	Computer and Technology
Lam Research Corporation	$8,885,561	$8,885,561 ▲	New Holding	108,880	0.3%	COM
JPM JPMorgan Chase & Co.	$7,760,492		0.0%	36,804	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$7,291,440		0.0%	72,000	0.3%	Finance
TSLA Tesla	$7,123,930		0.0%	27,229	0.3%	Auto/Tires/Trucks
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,737,986		0.0%	147,601	0.2%	ETF
SLM SLM	$6,355,710		0.0%	277,906	0.2%	Finance
MCHP Microchip Technology	$6,342,910		0.0%	79,000	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,805,800		0.0%	70,000	0.2%	ETF
INTC Intel	$5,053,002		0.0%	215,388	0.2%	Computer and Technology
CRM Salesforce	$4,276,445		0.0%	15,624	0.2%	Computer and Technology
ADBE Adobe	$4,204,374		0.0%	8,120	0.2%	Computer and Technology
QCOM QUALCOMM	$3,799,257		0.0%	22,342	0.1%	Computer and Technology
WMT Walmart	$3,561,079		0.0%	44,100	0.1%	Retail/Wholesale
LDOS Leidos	$3,550,303		0.0%	21,781	0.1%	Aerospace
PSA Public Storage	$3,285,746		0.0%	9,030	0.1%	Finance
SO Southern	$2,705,400		0.0%	30,000	0.1%	Utilities
BAC Bank of America	$2,678,718		0.0%	67,508	0.1%	Finance
MDT Medtronic	$2,673,981		0.0%	29,701	0.1%	Medical
FCX Freeport-McMoRan	$2,653,598		0.0%	53,157	0.1%	Basic Materials
BEN Franklin Resources	$2,542,930		0.0%	126,200	0.1%	Finance
V Visa	$2,384,641		0.0%	8,673	0.1%	Business Services
RCL Royal Caribbean Cruises	$2,343,635		0.0%	13,214	0.1%	Consumer Discretionary
VFC VF	$2,329,701		0.0%	116,777	0.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$2,252,942		0.0%	39,100	0.1%	Retail/Wholesale
ANET Arista Networks	$2,235,368		0.0%	5,824	0.1%	Computer and Technology
IVZ Invesco	$2,215,949		0.0%	126,193	0.1%	Finance
CVX Chevron	$2,187,548		0.0%	14,854	0.1%	Oils/Energy
CARR Carrier Global	$2,075,757		0.0%	25,789	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$2,072,880		0.0%	1,800	0.1%	Retail/Wholesale
FANG Diamondback Energy	$2,071,041		0.0%	12,013	0.1%	Oils/Energy
PBI Pitney Bowes	$1,960,750		0.0%	275,000	0.1%	Computer and Technology
HPQ HP	$1,901,110		0.0%	53,000	0.1%	Computer and Technology
PHM PulteGroup	$1,878,521		0.0%	13,088	0.1%	Construction
BSX Boston Scientific	$1,823,488		0.0%	21,760	0.1%	Medical
MS Morgan Stanley	$1,806,062		0.0%	17,326	0.1%	Finance
LEN Lennar	$1,619,640		0.0%	8,639	0.1%	Construction
GS The Goldman Sachs Group	$1,581,381		0.0%	3,194	0.1%	Finance
BRC Brady	$1,547,926		0.0%	20,200	0.1%	Industrial Products
QQQ Invesco QQQ	$1,527,659		0.0%	3,130	0.1%	Finance
MAR Marriott International	$1,527,150		0.0%	6,143	0.1%	Consumer Discretionary
BA Boeing	$1,526,178		0.0%	10,038	0.1%	Aerospace
KLAC KLA	$1,518,618		0.0%	1,961	0.1%	Computer and Technology
OTIS Otis Worldwide	$1,518,563	$415,760 ▼	-21.5%	14,610	0.1%	Construction
TMO Thermo Fisher Scientific	$1,420,237		0.0%	2,296	0.1%	Medical
CE Celanese	$1,359,600		0.0%	10,000	0.0%	Basic Materials
URI United Rentals	$1,355,488		0.0%	1,674	0.0%	Construction
ALGN Align Technology	$1,339,249		0.0%	5,266	0.0%	Medical
APA APA	$1,174,153		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 (2024)

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 (2024)

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