Systematic Portfolios LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Systematic Portfolios LLC reported 104 stock positions worth $30.4 million. Its top holding was Oge Energy (OGE) at 2.4% of the portfolio, followed by Comcast Class A (CMCSA, 2.2%) and Roblox Class A (RBLX, 2.2%). Compared with Q4 2023, it opened 82 new positions, sold out of 99, added to 9 and reduced 13. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Celsius (CELH).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001963900
- Portfolio Value
- $30.4M (Q1 2024)
- SEC Filing
- 0002011328-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 104 stocks · $30.4M
| OGE Oge Energy Corp. | 2.38% | 21,104 | $724K | Add +159.0% |
| CMCSA Comcast Corp. Class A | 2.18% | 15,322 | $664K | New |
| RBLX Roblox Corp. Class A | 2.15% | 17,160 | $655K | New |
| WBA Walgreens Boots Alliance Inc. | 1.89% | 65,986 | $576K | New |
| SCCO Southern Copper Corp. | 1.76% | 5,024 | $535K | New |
| VRT Vertiv Holdings Co. Class A | 1.75% | 7,663 | $534K | New |
| PPL PPL Corp. | 1.70% | 18,762 | $517K | Add +11.0% |
| CARR Carrier Global Corp. | 1.66% | 8,677 | $504K | New |
| NFE New Fortress Energy Inc. | 1.65% | 16,453 | $503K | New |
| PARAA Paramount Global Class B | 1.61% | 41,550 | $489K | New |
| LYB Lyondellbasell Indu Class A | 1.61% | 4,779 | $489K | New |
| AXTA Axalta Coating Systems Ltd. | 1.48% | 13,128 | $451K | New |
| COTY Coty Inc. Class A | 1.48% | 37,656 | $450K | Add +227.6% |
| D Dominion Energy Inc. | 1.28% | 7,950 | $391K | New |
| PCG P G & E Corp. | 1.28% | 23,208 | $389K | New |
| VFC VF Corp. | 1.25% | 12,753 | $380K | Add +23.3% |
| ELS Equity Lifestyle Properties | 1.23% | 5,796 | $373K | New |
| FLG New York Community Bancorp | 1.21% | 114,394 | $368K | New |
| RPM RPM International Inc. | 1.20% | 3,064 | $364K | New |
| GOOGL Alphabet Inc. Class A | 1.20% | 2,411 | $364K | New |
| T AT&T Inc. | 1.18% | 20,447 | $360K | New |
| IRDM Iridium Communications Inc. | 1.18% | 13,752 | $360K | New |
| GLPI Gaming and Leisure Propertie | 1.14% | 7,499 | $345K | Add +59.9% |
| DOW Dow Inc. | 1.10% | 5,796 | $336K | New |
| MNST Monster Beverage Corp. | 1.10% | 5,649 | $335K | Add +62.2% |
| ENB Enbridge Inc. | 1.10% | 9,235 | $334K | New |
| VOYA Voya Financial Inc. | 1.07% | 1,378 | $325K | New |
| PG The Procter & Gamble Co. | 1.04% | 1,955 | $317K | New |
| EXC Exelon Corp. | 1.03% | 8,342 | $313K | New |
| MPT Medical Properties Trust Inc. | 1.03% | 66,374 | $312K | New |
| OLN Olin Corp. | 1.02% | 5,301 | $312K | Add +34.7% |
| AMT American Tower Corp. | 1.02% | 1,568 | $310K | New |
| MSI Motorola Solutions Inc. | 0.98% | 844 | $300K | Add +20.4% |
| VST Vistra Corp. | 0.98% | 24,917 | $298K | New |
| VTRS Viatris Inc. | 0.95% | 6,456 | $288K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.93% | 4,500 | $284K | New |
| MUR Murphy Oil Corp. | 0.93% | 6,167 | $282K | New |
| HBAN Huntington Bancshares Inc. | 0.92% | 20,094 | $280K | New |
| MRO Marathon Oil Corp. | 0.92% | 9,870 | $280K | New |
| GLW Corning Inc. | 0.91% | 8,431 | $278K | Reduce -7.6% |
| SO The Southern Co. | 0.91% | 3,840 | $275K | New |
| HPE Hewlett Packard Enterprise | 0.90% | 15,526 | $275K | New |
| YUMC Yum China Holdings Inc. | 0.90% | 17,049 | $273K | New |
| EVRG Evergy Inc. | 0.89% | 5,066 | $270K | New |
| KMI Kinder Morgan Inc. | 0.89% | 14,704 | $270K | New |
| JNPR Juniper Networks Inc. | 0.88% | 7,257 | $269K | New |
| AAPL Apple Inc. | 0.88% | 1,564 | $268K | New |
| G Genpact Ltd. | 0.88% | 8,108 | $267K | New |
| ORI Old Republic Intl Corp. | 0.88% | 8,681 | $267K | New |
| HAL Halliburton Co. | 0.87% | 6,731 | $265K | Reduce -7.9% |
| AEE Ameren Corporation | 0.85% | 3,485 | $258K | New |
| USFD US Foods Holding Corp. | 0.85% | 922 | $257K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.82% | 3,800 | $251K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.82% | 2,144 | $249K | Reduce -60.1% |
| MANH Manhattan Associates Inc. | 0.81% | 990 | $248K | New |
| BF.B Brown-Forman Corp. Class B | 0.81% | 4,788 | $247K | New |
| MRSH Marsh & McLennan Cos | 0.81% | 1,191 | $245K | New |
| FTI Technipfmc PLC | 0.80% | 9,720 | $244K | New |
| CCI Crown Castle Inc. | 0.80% | 2,293 | $243K | New |
| DVN Devon Energy Corp. | 0.80% | 4,832 | $242K | New |
| WMG Warner Music Group Corp. Class A | 0.78% | 1,377 | $237K | New |
| ARMK Aramark | 0.78% | 7,269 | $236K | Reduce -21.6% |
| DOC Healthpeak Properties Inc. | 0.77% | 12,434 | $233K | Reduce -22.5% |
| COLD Americold Realty Trust Inc. | 0.76% | 9,324 | $232K | New |
| TOST Toast Inc. Class A | 0.76% | 9,222 | $230K | Reduce -59.7% |
| HTZ Hertz Global Hldgs Inc. | 0.75% | 29,340 | $230K | New |
| ROKU Roku Inc. | 0.75% | 3,524 | $230K | New |
| MA Mastercard Inc. Class A | 0.74% | 470 | $226K | Reduce -30.9% |
| WAT Waters Corp. | 0.74% | 10,406 | $226K | New |
| WBD Warner Bros Discovery Inc. | 0.74% | 2,748 | $226K | New |
| AOS Smith (a.o.) Corp. | 0.74% | 2,519 | $225K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.72% | 2,650 | $221K | New |
| CUBE Cubesmart | 0.71% | 4,807 | $217K | New |
| LNT Alliant Energy Corp. | 0.71% | 4,296 | $217K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 3,974 | $216K | New |
| KMB Kimberly-Clark Corp. | 0.71% | 1,661 | $215K | Reduce -20.5% |
| PBF PBF Energy Inc. Class A | 0.70% | 3,726 | $215K | New |
| LII Lennox International Inc. | 0.70% | 433 | $212K | New |
| GGG Graco Inc. | 0.69% | 2,251 | $210K | New |
| YUM Yum! Brands Inc. | 0.69% | 5,276 | $210K | Add +152.1% |
| SYF Synchrony Financial | 0.69% | 4,868 | $210K | New |
| TEAM Atlassian Corp. Class A | 0.69% | 1,075 | $210K | Reduce -4.3% |
| MET Metlife Inc. | 0.68% | 2,807 | $208K | New |
| MCHP Microchip Technology Inc. | 0.68% | 2,316 | $208K | New |
| IPG Interpublic Group of Cos Inc. | 0.68% | 6,355 | $207K | New |
| HSIC Henry Schein Inc. | 0.68% | 2,738 | $207K | New |
| WEN The Wendy's Co. | 0.68% | 3,561 | $206K | New |
| ACGL Arch Capital Group Ltd. | 0.68% | 2,226 | $206K | New |
| PFE Pfizer Inc. | 0.67% | 7,399 | $205K | Reduce -20.8% |
| PFG Principal Financial Group | 0.67% | 2,374 | $205K | New |
| LNG Cheniere Energy Inc. | 0.67% | 1,270 | $205K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.67% | 1,061 | $204K | New |
| PATH Uipath Inc. Class A | 0.67% | 9,002 | $204K | New |
| GILD Gilead Sciences Inc. | 0.67% | 2,781 | $204K | New |
| OHI Omega Healthcare Investors | 0.67% | 6,417 | $203K | New |
| AIG American International Group | 0.67% | 2,593 | $203K | New |
| SIRI Sirius XM Holdings Inc. | 0.67% | 52,156 | $202K | New |
| CTSH Cognizant Tech Solutions-A | 0.66% | 2,757 | $202K | New |
| WPC WP Carey Inc. | 0.66% | 2,276 | $201K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.66% | 2,635 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.27 |
| FE Firstenergy Corp. | Sold out | 0.00% | −1.24 |
| PM Philip Morris International | Sold out | 0.00% | −1.21 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.16 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.15 |
| ES Eversource Energy | Sold out | 0.00% | −1.12 |
| BOX Box Inc. Class A | Sold out | 0.00% | −1.12 |
| VRSN Verisign Inc. | Sold out | 0.00% | −1.10 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.08 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −1.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −1.07 |
| UDR Udr Inc. | Sold out | 0.00% | −1.06 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −1.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.04 |
| OGN Organon & Co. | Sold out | 0.00% | −1.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −1.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.99 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.98 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.97 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.97 |
| K Kellanova | Sold out | 0.00% | −0.97 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.96 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.95 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.95 |
| WU Western Union Co. | Sold out | 0.00% | −0.91 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.90 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.90 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.89 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.89 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.87 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.86 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.86 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.86 |
| APA Apa Corp. | Sold out | 0.00% | −0.85 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.85 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.85 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.84 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.84 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.84 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.84 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.83 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.83 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.82 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.81 |
| KBR KBR Inc. | Sold out | 0.00% | −0.81 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.81 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.79 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.79 |
Portfolio Buys Q4 2023 → Q1 2024
| CMCSA Comcast Corp. Class A | New | 2.18% | +2.18 |
| RBLX Roblox Corp. Class A | New | 2.15% | +2.15 |
| WBA Walgreens Boots Alliance Inc. | New | 1.89% | +1.89 |
| SCCO Southern Copper Corp. | New | 1.76% | +1.76 |
| VRT Vertiv Holdings Co. Class A | New | 1.75% | +1.75 |
| CARR Carrier Global Corp. | New | 1.66% | +1.66 |
| NFE New Fortress Energy Inc. | New | 1.65% | +1.65 |
| PARAA Paramount Global Class B | New | 1.61% | +1.61 |
| LYB Lyondellbasell Indu Class A | New | 1.61% | +1.61 |
| OGE Oge Energy Corp. | Add +159.0% | 2.38% | +1.52 |
| AXTA Axalta Coating Systems Ltd. | New | 1.48% | +1.48 |
| D Dominion Energy Inc. | New | 1.28% | +1.28 |
| PCG P G & E Corp. | New | 1.28% | +1.28 |
| ELS Equity Lifestyle Properties | New | 1.23% | +1.23 |
| FLG New York Community Bancorp | New | 1.21% | +1.21 |
| RPM RPM International Inc. | New | 1.20% | +1.20 |
| GOOGL Alphabet Inc. Class A | New | 1.20% | +1.20 |
| T AT&T Inc. | New | 1.18% | +1.18 |
| IRDM Iridium Communications Inc. | New | 1.18% | +1.18 |
| DOW Dow Inc. | New | 1.10% | +1.10 |
| ENB Enbridge Inc. | New | 1.10% | +1.10 |
| VOYA Voya Financial Inc. | New | 1.07% | +1.07 |
| COTY Coty Inc. Class A | Add +227.6% | 1.48% | +1.05 |
| PG The Procter & Gamble Co. | New | 1.04% | +1.04 |
| EXC Exelon Corp. | New | 1.03% | +1.03 |
| MPT Medical Properties Trust Inc. | New | 1.03% | +1.03 |
| AMT American Tower Corp. | New | 1.02% | +1.02 |
| VST Vistra Corp. | New | 0.98% | +0.98 |
| VTRS Viatris Inc. | New | 0.95% | +0.95 |
| VMRK Vivmark Residential | New | 0.93% | +0.93 |
| MUR Murphy Oil Corp. | New | 0.93% | +0.93 |
| HBAN Huntington Bancshares Inc. | New | 0.92% | +0.92 |
| MRO Marathon Oil Corp. | New | 0.92% | +0.92 |
| SO The Southern Co. | New | 0.91% | +0.91 |
| HPE Hewlett Packard Enterprise | New | 0.90% | +0.90 |
| YUMC Yum China Holdings Inc. | New | 0.90% | +0.90 |
| EVRG Evergy Inc. | New | 0.89% | +0.89 |
| KMI Kinder Morgan Inc. | New | 0.89% | +0.89 |
| JNPR Juniper Networks Inc. | New | 0.88% | +0.88 |
| AAPL Apple Inc. | New | 0.88% | +0.88 |
| G Genpact Ltd. | New | 0.88% | +0.88 |
| ORI Old Republic Intl Corp. | New | 0.88% | +0.88 |
| AEE Ameren Corporation | New | 0.85% | +0.85 |
| USFD US Foods Holding Corp. | New | 0.85% | +0.85 |
| MANH Manhattan Associates Inc. | New | 0.81% | +0.81 |
| BF.B Brown-Forman Corp. Class B | New | 0.81% | +0.81 |
| MRSH Marsh & McLennan Cos | New | 0.81% | +0.81 |
| FTI Technipfmc PLC | New | 0.80% | +0.80 |
| CCI Crown Castle Inc. | New | 0.80% | +0.80 |
| DVN Devon Energy Corp. | New | 0.80% | +0.80 |