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

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $30.4M $30.4M Q1 2024 Q2 2024: $14.4M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024

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
AFL Aflac Inc. 0.66% 2,332 $200K New
CPNG Coupang Inc. 0.61% 10,458 $186K Reduce -24.1%
AGL Agilon Health Inc. 0.54% 26,898 $164K New
ELAN Elanco Animal Health Inc. 0.54% 10,029 $163K 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 61$14.4MGIS, PSA, CVI, CHD, CAR
Q1 2024 104$30.4MOGE, CMCSA, RBLX, WBA, SCCO