Systematic Alpha Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Systematic Alpha Investments, LLC reported 222 stock positions worth $2.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.8% of the portfolio, followed by Eli Lilly (LLY, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 14, added to 1 and reduced 9. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001806755
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001806755-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.7B $2.7B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 222 stocks · $2.7B
VOO Vanguard S&P 500 ETF 21.84% 1,132,544 $597.6M No change
LLY Eli Lilly & Co. 9.04% 279,303 $247.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 5.71% 894,868 $156.2M No change
AAPL Apple Inc. 4.91% 576,144 $134.2M No change
NVDA Nvidia Corp. 4.00% 900,419 $109.3M Reduce 0.0%
MSFT Microsoft Corp. 3.95% 251,402 $108.2M No change
VIG Vanguard Dividend Apprec ETF 2.55% 353,000 $69.9M No change
AMAT Applied Materials Inc. 2.36% 320,128 $64.7M No change
GOOGL Alphabet Inc. Class A 1.87% 308,599 $51.2M Reduce 0.0%
TRV The Travelers Cos Inc. 1.84% 215,208 $50.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.83% 130,672 $50.2M No change
VGT Vanguard Info Tech ETF 1.76% 82,300 $48.3M No change
MRK Merck & Co. Inc. 1.70% 410,682 $46.6M No change
META Meta Platforms Inc. Class A 1.54% 73,470 $42.1M No change
AMZN Amazon.com Inc. 1.54% 225,499 $42.0M Reduce 0.0%
UNH Unitedhealth Group Inc. 1.22% 57,323 $33.5M No change
RZV Invesco S&P Smallcap 600 Pur 1.22% 306,488 $33.5M No change
TLT iShares 20+ Year Treasury BD 1.22% 339,500 $33.3M No change
PEP Pepsico Inc. 1.20% 193,425 $32.9M No change
WM Waste Management Inc. 1.13% 149,216 $31.0M No change
HD Home Depot Inc. 1.12% 75,320 $30.5M No change
MA Mastercard Inc. Class A 1.08% 59,876 $29.6M No change
MCD McDonald's Corp. 1.07% 96,001 $29.2M No change
GOOG Alphabet Inc. Class C 0.97% 158,759 $26.5M Reduce 0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 42,170 $24.2M No change
ALL Allstate Corp. 0.88% 126,941 $24.1M No change
MET Metlife Inc. 0.85% 280,471 $23.1M No change
UNP Union Pacific Corp. 0.84% 93,348 $23.0M No change
AEP American Electric Power 0.81% 217,000 $22.3M No change
ABBV Abbvie Inc. 0.71% 98,285 $19.4M No change
KMB Kimberly-Clark Corp. 0.69% 131,859 $18.8M No change
TGT Target Corp. 0.65% 114,786 $17.9M No change
CSCO Cisco Systems Inc. 0.61% 314,568 $16.7M No change
RTX RTX Corp. 0.59% 134,190 $16.3M No change
AVY Avery Dennison Corp. 0.57% 70,644 $15.6M No change
ES Eversource Energy 0.56% 226,152 $15.4M No change
BMY Bristol-Myers Squibb Co. 0.56% 296,292 $15.3M No change
TMUS T-Mobile US Inc. 0.55% 73,020 $15.1M No change
SLF Sun Life Financial Inc. 0.53% 250,808 $14.6M No change
VZ Verizon Communications Inc. 0.51% 308,920 $13.9M No change
YUM Yum! Brands Inc. 0.51% 99,234 $13.9M No change
AVGO Broadcom Inc. 0.46% 73,550 $12.7M Reduce -90.0%
KO The Coca-Cola Co. 0.45% 172,300 $12.4M No change
PFE Pfizer Inc. 0.45% 424,515 $12.3M No change
NFLX Netflix Inc. 0.43% 16,761 $11.9M No change
EIX Edison International 0.41% 130,188 $11.3M No change
XLF SS Financial Select Sector 0.41% 248,410 $11.3M No change
MO Altria Group Inc. 0.40% 212,638 $10.9M No change
TFC Truist Financial Corp. 0.37% 233,937 $10.0M No change
UL Unilever PLC 0.35% 147,881 $9.6M No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.34% 370,108 $9.4M No change
AMD Advanced Micro Devices 0.33% 54,613 $9.0M No change
LRCX Lam Research Corp. 0.32% 108,880 $8.9M New
JPM JPMorgan Chase & Co. 0.28% 36,804 $7.8M No change
AGG iShares Core U.S. Aggregate 0.27% 72,000 $7.3M No change
TSLA Tesla Inc. 0.26% 27,229 $7.1M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 147,601 $6.7M No change
SLM SLM Corp. 0.23% 277,906 $6.4M No change
MCHP Microchip Technology Inc. 0.23% 79,000 $6.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 70,000 $5.8M No change
INTC Intel Corp. 0.18% 215,388 $5.1M No change
CRM Salesforce Inc. 0.16% 15,624 $4.3M No change
ADBE Adobe Inc. 0.15% 8,120 $4.2M No change
QCOM Qualcomm Inc. 0.14% 22,342 $3.8M No change
WMT Walmart Inc. 0.13% 44,100 $3.6M No change
LDOS Leidos Holdings Inc. 0.13% 21,781 $3.6M No change
PSA Public Storage 0.12% 9,030 $3.3M No change
SO The Southern Co. 0.10% 30,000 $2.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 67,508 $2.7M No change
MDT Medtronic PLC 0.10% 29,701 $2.7M No change
FCX Freeport-McMoran Inc. 0.10% 53,157 $2.7M No change
BEN Franklin Templeton Inc. 0.09% 126,200 $2.5M No change
V Visa Inc. Class A 0.09% 8,673 $2.4M No change
RCL Royal Caribbean Cruises Ltd. 0.09% 13,214 $2.3M No change
VFC VF Corp. 0.09% 116,777 $2.3M No change
CMG Chipotle Mexican Grill Inc. 0.08% 39,100 $2.3M No change
ANET Arista Networks Inc. 0.08% 5,824 $2.2M No change
IVZ Invesco Ltd. 0.08% 126,193 $2.2M No change
CVX Chevron Corp. 0.08% 14,854 $2.2M No change
CARR Carrier Global Corp. 0.08% 25,789 $2.1M No change
ORLY O'reilly Automotive Inc. 0.08% 1,800 $2.1M No change
FANG Diamondback Energy Inc. 0.08% 12,013 $2.1M No change
PBI Pitney Bowes Inc. 0.07% 275,000 $2.0M No change
HPQ HP Inc. 0.07% 53,000 $1.9M No change
PHM Pultegroup Inc. 0.07% 13,088 $1.9M No change
BSX Boston Scientific Corp. 0.07% 21,760 $1.8M No change
MS Morgan Stanley 0.07% 17,326 $1.8M No change
LEN Lennar Corp. Class A 0.06% 8,639 $1.6M No change
GS Goldman Sachs Group Inc. 0.06% 3,194 $1.6M No change
BRC Brady Corporation Class A 0.06% 20,200 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.06% 3,130 $1.5M No change
MAR Marriott International Class A 0.06% 6,143 $1.5M No change
BA The Boeing Co. 0.06% 10,038 $1.5M No change
KLAC KLA Corp. 0.06% 1,961 $1.5M No change
OTIS Otis Worldwide Corp. 0.06% 14,610 $1.5M Reduce -21.5%
TMO Thermo Fisher Scientific Inc. 0.05% 2,296 $1.4M No change
CE Celanese Corp. 0.05% 10,000 $1.4M No change
URI United Rentals Inc. 0.05% 1,674 $1.4M No change
ALGN Align Technology Inc. 0.05% 5,266 $1.3M No change
APA Apa Corp. 0.04% 48,003 $1.2M No change

Show all 222 holdings

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −0.44
GOOGL Alphabet Inc. Class A Reduce 0.0% 1.87% −0.27
NVDA Nvidia Corp. Reduce 0.0% 4.00% −0.24
GOOG Alphabet Inc. Class C Reduce 0.0% 0.97% −0.14
AMZN Amazon.com Inc. Reduce 0.0% 1.54% −0.13
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
NUE Nucor Corp. Reduce -52.7% 0.02% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
ATKR Atkore Inc. Sold out 0.00% −0.02
CTS CTS Corp. Sold out 0.00% −0.02
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.02
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Reduce -21.5% 0.06% −0.01
TKO Tko Group Holdings Inc. Sold out 0.00% −0.01
ALB Albemarle Corp. Sold out 0.00% −0.01
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
WAL Western Alliance Bancorp Sold out 0.00% −0.01
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.01
VTRS Viatris Inc. Reduce 0.0% 0.02% +0.00
FTNT Fortinet Inc. Reduce -0.0% 0.03% +0.01
AVGO Broadcom Inc. Reduce -90.0% 0.46% +0.01

Portfolio Buys Q2 2024 → Q3 2024
LRCX Lam Research Corp. New 0.32% +0.32
ACIW Aci Worldwide Inc. New 0.02% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
ABCB Ameris Bancorp New 0.02% +0.02
MHO M/I Homes Inc. New 0.01% +0.01
HLIT Harmonic Inc. New 0.01% +0.01
CCS Century Communities Inc. New 0.01% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01
TGLS Tecnoglass Holdings Inc. Add +49.1% 0.02% +0.01
CRS Carpenter Technology New 0.01% +0.01
NMRK Newmark Group Inc. Class A New 0.01% +0.01
LRN Stride Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
PRG Prog Holdings Inc. New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
ASTH Astrana Health Inc. New 0.01% +0.01
FLR Fluor Corp. New 0.01% +0.01
TBBK The Bancorp Inc. New 0.01% +0.01
LYV Live Nation Entertainment Inc. New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
HAPN Happen Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$3.7BVOO, LLY, AMAT, VTV, NVDA
Q1 2026 234$2.8BVOO, VTV, NVDA, AAPL, AMAT
Q4 2025 229$3.2BVOO, LLY, VTV, NVDA, AAPL
Q3 2025 227$3.0BVOO, LLY, NVDA, VTV, AAPL
Q2 2025 230$2.8BVOO, LLY, VTV, NVDA, MSFT
Q1 2025 222$2.6BVOO, LLY, VTV, AAPL, NVDA
Q4 2024 228$2.7BVOO, LLY, VTV, AAPL, NVDA
Q3 2024 222$2.7BVOO, LLY, VTV, AAPL, NVDA
Q2 2024 216$2.6BVOO, LLY, VTV, AAPL, MSFT
Q1 2024 220$2.5BVOO, LLY, VTV, MSFT, AAPL