SYSTM Wealth Solutions LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), SYSTM Wealth Solutions LLC reported 981 stock positions worth $791.3 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 1.9%) and Accenture Class A (ACN, 1.7%). Compared with Q4 2023, it opened 70 new positions, sold out of 98, added to 353 and reduced 374. The biggest buy was a new position in Hershey (HSY) and the biggest sale Discover Financial Services (DFS, shares −74%).
- Most Recent 13F
- Q3 2024
- Location
- Chicago, IL
- CIK
- 0001961893
- Portfolio Value
- $791.3M (Q1 2024)
- SEC Filing
- 0001104659-24-052272 ↗ filed Apr 26, 2024
Holdings Value
Holdings 981 stocks · $791.3M
| MSFT Microsoft Corp. | 3.40% | 63,958 | $26.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.87% | 97,998 | $14.8M | Reduce -2.9% |
| ACN Accenture PLC Class A | 1.69% | 38,642 | $13.4M | Add +4.3% |
| ABBV Abbvie Inc. | 1.50% | 65,038 | $11.8M | Add +11.7% |
| JNJ Johnson & Johnson | 1.46% | 73,053 | $11.6M | Reduce -6.3% |
| PEP Pepsico Inc. | 1.38% | 62,078 | $10.9M | Reduce -9.5% |
| HD Home Depot Inc. | 1.31% | 27,093 | $10.4M | Add +1.7% |
| INTU Intuit Inc. | 1.28% | 15,611 | $10.1M | Add +4.1% |
| ADP Automatic Data Processing | 1.19% | 37,706 | $9.4M | Add +14.3% |
| ELV Elevance Health Inc. | 1.16% | 17,733 | $9.2M | Add +21.4% |
| AAPL Apple Inc. | 1.12% | 51,893 | $8.9M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 1.11% | 17,717 | $8.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.06% | 46,542 | $8.4M | Add +3.7% |
| FERG Ferguson Jersey Ltd. | 1.00% | 36,012 | $7.9M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.98% | 107,474 | $7.8M | Add +8.7% |
| TXN Texas Instruments Inc. | 0.95% | 43,303 | $7.5M | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.86% | 16,278 | $6.8M | Add +8.4% |
| AVY Avery Dennison Corp. | 0.85% | 30,115 | $6.7M | Add +28.9% |
| AMP Ameriprise Financial Inc. | 0.85% | 15,329 | $6.7M | Add +12.0% |
| MCHP Microchip Technology Inc. | 0.84% | 73,725 | $6.6M | Add +26.1% |
| MRSH Marsh & McLennan Cos | 0.83% | 32,054 | $6.6M | Add +6.6% |
| SYK Stryker Corp. | 0.83% | 18,300 | $6.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.82% | 49,146 | $6.5M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.82% | 4,907 | $6.5M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.82% | 13,471 | $6.5M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.82% | 32,762 | $6.5M | Add +5.6% |
| V Visa Inc. Class A | 0.82% | 23,152 | $6.5M | Add +2.1% |
| HSY The Hershey Co. | 0.78% | 31,844 | $6.2M | New |
| UPS United Parcel Service Class B | 0.75% | 40,000 | $5.9M | Reduce -4.7% |
| PGR Progressive Corp. | 0.74% | 28,198 | $5.8M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.73% | 35,375 | $5.7M | Add +18.2% |
| ABT Abbott Laboratories | 0.71% | 49,533 | $5.6M | Add +13.8% |
| CMCSA Comcast Corp. Class A | 0.71% | 129,363 | $5.6M | Add +5.9% |
| NDAQ Nasdaq Inc. | 0.70% | 87,303 | $5.5M | Add +23.2% |
| RJF Raymond James Financial Inc. | 0.67% | 41,216 | $5.3M | Add +34246.7% |
| APD Air Products & Chemicals Inc. | 0.67% | 21,702 | $5.3M | Add +14.8% |
| AON Aon PLC Class A | 0.64% | 15,172 | $5.1M | Add +17.0% |
| MO Altria Group Inc. | 0.62% | 110,534 | $4.9M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 23,830 | $4.8M | Reduce -11.3% |
| UL Unilever PLC | 0.60% | 94,197 | $4.7M | Add +13.7% |
| SBUX Starbucks Corp. | 0.58% | 49,856 | $4.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.57% | 36,174 | $4.5M | Add +0.6% |
| TGT Target Corp. | 0.56% | 25,058 | $4.4M | Add +20.8% |
| COP Conocophillips | 0.55% | 34,067 | $4.3M | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.53% | 10,501 | $4.2M | Add +109.7% |
| KLAC KLA Corp. | 0.52% | 5,938 | $4.1M | Add +2.5% |
| BAH Booz Allen Hamilton Holdings | 0.52% | 27,814 | $4.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.52% | 8,424 | $4.1M | Add +7.8% |
| ZTS Zoetis Inc. | 0.51% | 24,046 | $4.1M | Add +82.1% |
| CB Chubb Ltd. | 0.51% | 15,462 | $4.0M | Reduce -20.7% |
| CUBE Cubesmart | 0.51% | 88,125 | $4.0M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,367 | $3.9M | Reduce -4.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.48% | 69,047 | $3.8M | Add +43.1% |
| UBER Uber Technologies Inc. | 0.48% | 49,366 | $3.8M | Add +48.8% |
| NKE Nike Inc. Class B | 0.48% | 39,996 | $3.8M | Reduce -5.9% |
| AFL Aflac Inc. | 0.47% | 43,209 | $3.7M | Add +51.6% |
| CVS CVS Health Corp. | 0.46% | 45,787 | $3.7M | Add +12.9% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 66,189 | $3.6M | Reduce -10.6% |
| DHR Danaher Corp. | 0.43% | 13,748 | $3.4M | Add +16.0% |
| NOW ServiceNow Inc. | 0.43% | 4,482 | $3.4M | Reduce -27.6% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 1,156 | $3.4M | Reduce -0.1% |
| WSO Watsco Inc. | 0.42% | 7,734 | $3.3M | Add +11.6% |
| NVDA Nvidia Corp. | 0.42% | 3,662 | $3.3M | Add +14.0% |
| EFX Equifax Inc. | 0.42% | 12,331 | $3.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.42% | 66,057 | $3.3M | Reduce -10.9% |
| WM Waste Management Inc. | 0.41% | 15,319 | $3.3M | Reduce -0.5% |
| CRH CRH PLC | 0.41% | 37,251 | $3.2M | Reduce -7.2% |
| ABNB Airbnb Inc. Class A | 0.40% | 19,355 | $3.2M | Add +12.4% |
| DXCM Dexcom Inc. | 0.40% | 22,857 | $3.2M | Add +6.2% |
| MS Morgan Stanley | 0.40% | 33,497 | $3.2M | Add +14.0% |
| CSGP Costar Group Inc. | 0.40% | 32,381 | $3.1M | Add +10.1% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 13,294 | $3.1M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 79,220 | $3.0M | Reduce -10.3% |
| MET Metlife Inc. | 0.38% | 40,098 | $3.0M | Add +16.6% |
| BR Broadridge Financial Solutio | 0.37% | 14,428 | $3.0M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.37% | 8,338 | $3.0M | Reduce -37.3% |
| IDXX Idexx Laboratories Inc. | 0.37% | 5,379 | $2.9M | Add +8.1% |
| EPD Enterprise Products Partners | 0.37% | 99,369 | $2.9M | Add +39.8% |
| AMGN Amgen Inc. | 0.36% | 10,059 | $2.9M | Reduce -3.3% |
| WDAY Workday Inc. Class A | 0.36% | 10,445 | $2.8M | Add +1.4% |
| POOL Pool Corp. | 0.35% | 6,962 | $2.8M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.35% | 24,305 | $2.8M | Reduce -11.8% |
| PAYX Paychex Inc. | 0.35% | 22,458 | $2.8M | Add +33.4% |
| BKNG Booking Holdings Inc. | 0.35% | 753 | $2.7M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 9,550 | $2.7M | Add +4.5% |
| LAMR Lamar Advertising Co. Class A | 0.34% | 22,656 | $2.7M | Add +23.2% |
| ARES Ares Management Corp. Class A | 0.34% | 20,227 | $2.7M | Add +1.3% |
| AIG American International Group | 0.33% | 33,729 | $2.6M | Add +12.7% |
| WMB Williams Cos Inc. | 0.33% | 66,300 | $2.6M | Reduce -4.1% |
| PEG Public Service Enterprise GP | 0.32% | 38,289 | $2.6M | Add +46.6% |
| PM Philip Morris International | 0.31% | 26,919 | $2.5M | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.31% | 80,631 | $2.5M | Add +21.6% |
| CMI Cummins Inc. | 0.31% | 8,308 | $2.4M | Add +53.7% |
| FISV Fiserv Inc. | 0.31% | 15,203 | $2.4M | Add +5.4% |
| VLO Valero Energy Corp. | 0.31% | 14,230 | $2.4M | New |
| MDB Mongodb Inc. | 0.31% | 6,750 | $2.4M | Add +11.8% |
| GPC Genuine Parts Co. | 0.30% | 15,491 | $2.4M | Add +30.5% |
| ALGN Align Technology Inc. | 0.30% | 7,289 | $2.4M | Reduce -13.1% |
| ICLR Icon PLC | 0.30% | 7,044 | $2.4M | Add +2.2% |
| MDT Medtronic PLC | 0.30% | 26,906 | $2.4M | Reduce -5.9% |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FDX FedEx Corp. | COM | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $791.3M.
Portfolio Sells Q4 2023 → Q1 2024
| DFS Discover Financial Services | Reduce -73.9% | 0.25% | −0.65 |
| IWD iShares Russell 1000 Value E | Reduce -94.1% | 0.03% | −0.54 |
| PFE Pfizer Inc. | Reduce -60.2% | 0.27% | −0.50 |
| AAPL Apple Inc. | Reduce -11.6% | 1.12% | −0.44 |
| BLK BlackRock Finance Inc. | Reduce -70.3% | 0.14% | −0.37 |
| EBAY eBay Inc. | Reduce -98.5% | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 1.11% | −0.25 |
| PEP Pepsico Inc. | Reduce -9.5% | 1.38% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.3% | 1.46% | −0.23 |
| MSI Motorola Solutions Inc. | Reduce -37.3% | 0.37% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -27.4% | 0.20% | −0.20 |
| COR Cencora Inc. | Sold out | 0.00% | −0.19 |
| M D C HLDGS INC | Reduce -99.4% | 0.00% | −0.19 |
| NOW ServiceNow Inc. | Reduce -27.6% | 0.43% | −0.17 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.48% | −0.16 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.75% | −0.16 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -63.7% | 0.05% | −0.14 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.13 |
| KDP Keurig Dr Pepper Inc. | Reduce -20.7% | 0.25% | −0.13 |
| VST Vistra Corp. | Reduce -62.9% | 0.19% | −0.12 |
| MCO Moody's Corp. | Reduce -51.7% | 0.10% | −0.12 |
| TSLA Tesla Inc. | Reduce -93.2% | 0.01% | −0.12 |
| CUBE Cubesmart | Reduce -8.9% | 0.51% | −0.12 |
| BA The Boeing Co. | Reduce -15.9% | 0.14% | −0.11 |
| MKL Markel Group Inc. | Reduce -32.8% | 0.20% | −0.11 |
| CB Chubb Ltd. | Reduce -20.7% | 0.51% | −0.10 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.58% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.42% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -48.5% | 0.10% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Reduce -30.3% | 0.15% | −0.09 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -50.8% | 0.05% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.87% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -53.6% | 0.04% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.0% | 0.23% | −0.08 |
| CCOI Cogent Communications Holdin | Reduce -8.5% | 0.20% | −0.07 |
| AMD Advanced Micro Devices | Reduce -43.0% | 0.13% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.6% | 0.45% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -42.0% | 0.07% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.4% | 0.07% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -74.4% | 0.02% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -39.7% | 0.09% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -27.5% | 0.10% | −0.06 |
| CCI Crown Castle Inc. | Reduce -12.3% | 0.15% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.36% | −0.05 |
| SNY Sanofi-ADR | Reduce -5.4% | 0.27% | −0.05 |
| GLOB Globant SA | Reduce -46.7% | 0.03% | −0.05 |
| PM Philip Morris International | Reduce -1.9% | 0.31% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| HSY The Hershey Co. | New | 0.78% | +0.78 |
| RJF Raymond James Financial Inc. | Add +34246.7% | 0.67% | +0.67 |
| VLO Valero Energy Corp. | New | 0.31% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +109.7% | 0.53% | +0.30 |
| DRI Darden Restaurants Inc. | Add +5781.7% | 0.26% | +0.25 |
| ABBV Abbvie Inc. | Add +11.7% | 1.50% | +0.25 |
| ELV Elevance Health Inc. | Add +21.4% | 1.16% | +0.21 |
| NVDA Nvidia Corp. | Add +14.0% | 0.42% | +0.20 |
| UBER Uber Technologies Inc. | Add +48.8% | 0.48% | +0.20 |
| RYAN Ryan Specialty Holdings Inc. | Add +43.1% | 0.48% | +0.20 |
| AVY Avery Dennison Corp. | Add +28.9% | 0.85% | +0.20 |
| CENCORA INC (COR 5.125 02/15/34) | New | 0.19% | +0.19 |
| ZTS Zoetis Inc. | Add +82.1% | 0.51% | +0.15 |
| TGT Target Corp. | Add +20.8% | 0.56% | +0.15 |
| BSX Boston Scientific Corp. | New | 0.15% | +0.15 |
| AFL Aflac Inc. | Add +51.6% | 0.47% | +0.14 |
| MCD McDonald's Corp. | Add +7678.4% | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.52% | +0.13 |
| TXNM TXNM Energy Inc. | Add +2314.5% | 0.14% | +0.13 |
| CMI Cummins Inc. | Add +53.7% | 0.31% | +0.13 |
| AMP Ameriprise Financial Inc. | Add +12.0% | 0.85% | +0.13 |
| NDAQ Nasdaq Inc. | Add +23.2% | 0.70% | +0.13 |
| ADP Automatic Data Processing | Add +14.3% | 1.19% | +0.13 |
| PGR Progressive Corp. | Add +1.7% | 0.74% | +0.13 |
| TREX Trex Company Inc. | Add +82.9% | 0.25% | +0.12 |
| PG The Procter & Gamble Co. | Add +18.2% | 0.73% | +0.12 |
| AON Aon PLC Class A | Add +17.0% | 0.64% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.06% | +0.12 |
| RACE Ferrari NV | Add +59.8% | 0.25% | +0.12 |
| EPD Enterprise Products Partners | Add +39.8% | 0.37% | +0.11 |
| MCHP Microchip Technology Inc. | Add +26.1% | 0.84% | +0.11 |
| PEG Public Service Enterprise GP | Add +46.6% | 0.32% | +0.10 |
| MNDY Monday.com Ltd. | Add +39.6% | 0.28% | +0.10 |
| RPRX Royalty Pharma PLC Class A | Add +247.0% | 0.13% | +0.09 |
| LZ Legalzoomcom Inc. | Add +35.8% | 0.28% | +0.09 |
| MORN Morningstar Inc. | Add +12723.5% | 0.09% | +0.08 |
| GWW WW Grainger Inc. | Add +729.5% | 0.09% | +0.08 |
| AAON Aaon Inc. | Add +3078.1% | 0.09% | +0.08 |
| SHOP Shopify Inc. Class A | Add +284.8% | 0.11% | +0.08 |
| AVGO Broadcom Inc. | Add +2.4% | 0.82% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 3.40% | +0.08 |
| AXON Axon Enterprise Inc. | Add +2359.5% | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +12.4% | 0.40% | +0.08 |
| GPC Genuine Parts Co. | Add +30.5% | 0.30% | +0.08 |
| LAMR Lamar Advertising Co. Class A | Add +23.2% | 0.34% | +0.07 |
| SYK Stryker Corp. | Add +0.3% | 0.83% | +0.07 |
| PAYX Paychex Inc. | Add +33.4% | 0.35% | +0.07 |
| LECO Lincoln Electric Holdings | Add +3147.8% | 0.07% | +0.07 |
| EA Electronic Arts Inc. | Add +276.3% | 0.10% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +502.4% | 0.08% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | Sold out | 0 | $267before exit |
| FDX FedEx Corp. | COM | Reduce -100.0% | 0 | $12 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.