SYSTM Wealth Solutions LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), SYSTM Wealth Solutions LLC reported 659 stock positions worth $448.1 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.0%) and Unitedhealth (UNH, 1.9%). Compared with Q1 2024, it opened 31 new positions, sold out of 353, added to 114 and reduced 368. The biggest buy was Marsh & McLennan Cos (MRSH, shares +5%) and the biggest sale Air Products & Chemicals (APD, shares −95%).
- Most Recent 13F
- Q3 2024
- Location
- Chicago, IL
- CIK
- 0001961893
- Portfolio Value
- $448.1M (Q2 2024)
- SEC Filing
- 0001104659-24-088149 ↗ filed Aug 12, 2024
Holdings Value
Holdings 659 stocks · $448.1M
| MSFT Microsoft Corp. | 4.75% | 47,626 | $21.3M | Reduce -25.5% |
| GOOGL Alphabet Inc. Class A | 2.05% | 50,388 | $9.2M | Reduce -48.6% |
| UNH Unitedhealth Group Inc. | 1.91% | 16,813 | $8.6M | Reduce -5.1% |
| PEP Pepsico Inc. | 1.76% | 47,748 | $7.9M | Reduce -23.1% |
| ABBV Abbvie Inc. | 1.75% | 45,799 | $7.9M | Reduce -29.6% |
| ADP Automatic Data Processing | 1.73% | 32,362 | $7.7M | Reduce -14.2% |
| HD Home Depot Inc. | 1.69% | 21,971 | $7.6M | Reduce -18.9% |
| AMZN Amazon.com Inc. | 1.66% | 38,381 | $7.4M | Reduce -17.5% |
| ELV Elevance Health Inc. | 1.65% | 13,680 | $7.4M | Reduce -22.9% |
| AAPL Apple Inc. | 1.63% | 34,705 | $7.3M | Reduce -33.1% |
| MRSH Marsh & McLennan Cos | 1.58% | 33,585 | $7.1M | Add +4.8% |
| INTU Intuit Inc. | 1.56% | 10,629 | $7.0M | Reduce -31.9% |
| ADI Analog Devices Inc. | 1.53% | 29,979 | $6.8M | Reduce -8.5% |
| AVY Avery Dennison Corp. | 1.49% | 30,515 | $6.7M | Add +1.3% |
| JNJ Johnson & Johnson | 1.43% | 43,947 | $6.4M | Reduce -39.8% |
| SCHW Schwab (charles) Corp. | 1.42% | 86,585 | $6.4M | Reduce -19.4% |
| AMP Ameriprise Financial Inc. | 1.40% | 14,702 | $6.3M | Reduce -4.1% |
| FERG Ferguson Jersey Ltd. | 1.40% | 32,357 | $6.3M | Reduce -10.2% |
| AVGO Broadcom Inc. | 1.37% | 3,823 | $6.1M | Reduce -22.1% |
| HSY The Hershey Co. | 1.37% | 33,322 | $6.1M | Add +4.6% |
| MCHP Microchip Technology Inc. | 1.31% | 64,341 | $5.9M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 1.31% | 13,000 | $5.9M | Reduce -20.1% |
| NDAQ Nasdaq Inc. | 1.23% | 91,437 | $5.5M | Add +4.7% |
| RJF Raymond James Financial Inc. | 1.19% | 43,067 | $5.3M | Add +4.5% |
| ACN Accenture PLC Class A | 1.15% | 17,045 | $5.2M | Reduce -55.9% |
| ISRG Intuitive Surgical Inc. | 1.09% | 11,001 | $4.9M | Add +4.8% |
| AFL Aflac Inc. | 1.06% | 53,365 | $4.8M | Add +23.5% |
| MO Altria Group Inc. | 1.06% | 103,699 | $4.8M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 1.05% | 64,811 | $4.7M | Add +31.3% |
| TXN Texas Instruments Inc. | 1.04% | 23,994 | $4.7M | Reduce -44.6% |
| BAH Booz Allen Hamilton Holdings | 1.00% | 29,211 | $4.5M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.90% | 24,394 | $4.0M | Reduce -31.0% |
| ZTS Zoetis Inc. | 0.84% | 21,761 | $3.8M | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 0.81% | 10,662 | $3.6M | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.79% | 9,122 | $3.5M | Add +9.4% |
| MET Metlife Inc. | 0.78% | 49,944 | $3.5M | Add +24.6% |
| MA Mastercard Inc. Class A | 0.77% | 7,837 | $3.5M | Reduce -41.8% |
| CUBE Cubesmart | 0.77% | 76,462 | $3.5M | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.76% | 4,341 | $3.4M | Reduce -3.1% |
| V Visa Inc. Class A | 0.76% | 12,946 | $3.4M | Reduce -44.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.76% | 58,558 | $3.4M | Reduce -15.2% |
| SYK Stryker Corp. | 0.75% | 9,886 | $3.4M | Reduce -46.0% |
| NVDA Nvidia Corp. | 0.73% | 26,404 | $3.3M | Reduce -27.9% |
| META Meta Platforms Inc. Class A | 0.71% | 6,328 | $3.2M | Reduce -24.9% |
| GWRE Guidewire Software Inc. | 0.70% | 22,861 | $3.2M | Add +34.3% |
| DHR Danaher Corp. | 0.70% | 12,604 | $3.2M | Reduce -8.3% |
| AON Aon PLC Class A | 0.70% | 10,663 | $3.1M | Reduce -29.7% |
| MRK Merck & Co. Inc. | 0.69% | 24,989 | $3.1M | Reduce -49.1% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 49,380 | $3.1M | Reduce -14.6% |
| ORCL Oracle Corp. | 0.69% | 21,778 | $3.1M | Reduce -39.8% |
| FISV Fiserv Inc. | 0.68% | 20,582 | $3.1M | Add +35.4% |
| COP Conocophillips | 0.68% | 26,681 | $3.1M | Reduce -21.7% |
| NKE Nike Inc. Class B | 0.68% | 40,170 | $3.0M | Add +0.4% |
| CSGP Costar Group Inc. | 0.66% | 39,979 | $3.0M | Add +23.5% |
| DXCM Dexcom Inc. | 0.64% | 25,201 | $2.9M | Add +10.3% |
| MDB Mongodb Inc. | 0.63% | 11,338 | $2.8M | Add +68.0% |
| UL Unilever PLC | 0.62% | 50,630 | $2.8M | Reduce -46.3% |
| IDXX Idexx Laboratories Inc. | 0.62% | 5,663 | $2.8M | Add +5.3% |
| MS Morgan Stanley | 0.58% | 26,625 | $2.6M | Reduce -20.5% |
| KLAC KLA Corp. | 0.57% | 3,085 | $2.5M | Reduce -48.0% |
| UPS United Parcel Service Class B | 0.56% | 18,348 | $2.5M | Reduce -54.1% |
| PEG Public Service Enterprise GP | 0.54% | 32,701 | $2.4M | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.54% | 61,509 | $2.4M | Reduce -52.5% |
| POOL Pool Corp. | 0.54% | 7,826 | $2.4M | Add +12.4% |
| ABT Abbott Laboratories | 0.53% | 22,752 | $2.4M | Reduce -54.1% |
| VLO Valero Energy Corp. | 0.52% | 14,891 | $2.3M | Add +4.7% |
| MNDY Monday.com Ltd. | 0.52% | 9,631 | $2.3M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.52% | 17,366 | $2.3M | Reduce -14.1% |
| TYL Tyler Technologies Inc. | 0.51% | 4,579 | $2.3M | Add +6.3% |
| PGR Progressive Corp. | 0.50% | 10,803 | $2.2M | Reduce -61.7% |
| LAMR Lamar Advertising Co. Class A | 0.50% | 18,753 | $2.2M | Reduce -17.2% |
| ORI Old Republic Intl Corp. | 0.47% | 68,837 | $2.1M | Reduce -14.6% |
| ABNB Airbnb Inc. Class A | 0.46% | 13,583 | $2.1M | Reduce -29.8% |
| WM Waste Management Inc. | 0.46% | 9,577 | $2.0M | Reduce -37.5% |
| WSO Watsco Inc. | 0.45% | 4,389 | $2.0M | Reduce -43.3% |
| CMI Cummins Inc. | 0.44% | 7,186 | $2.0M | Reduce -13.5% |
| TGT Target Corp. | 0.44% | 13,428 | $2.0M | Reduce -46.4% |
| PAYX Paychex Inc. | 0.42% | 15,983 | $1.9M | Reduce -28.8% |
| CME Cme Group Inc. | 0.40% | 9,094 | $1.8M | Reduce -10.9% |
| EPD Enterprise Products Partners | 0.40% | 61,199 | $1.8M | Reduce -38.4% |
| SNA Snap-on Inc. | 0.40% | 6,784 | $1.8M | Reduce -11.6% |
| BR Broadridge Financial Solutio | 0.39% | 8,922 | $1.8M | Reduce -38.2% |
| LLY Eli Lilly & Co. | 0.39% | 1,929 | $1.7M | Reduce -7.2% |
| ALGN Align Technology Inc. | 0.39% | 7,152 | $1.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.38% | 2,538 | $1.7M | Reduce -7.6% |
| TREX Trex Company Inc. | 0.38% | 22,708 | $1.7M | Add +15.7% |
| EFX Equifax Inc. | 0.37% | 6,792 | $1.6M | Reduce -44.9% |
| DRI Darden Restaurants Inc. | 0.36% | 10,800 | $1.6M | Reduce -11.7% |
| BSX Boston Scientific Corp. | 0.36% | 21,136 | $1.6M | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 9,283 | $1.6M | Reduce -31.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,853 | $1.6M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 4,016 | $1.5M | Add +1803.3% |
| TMDX Transmedics Group Inc. | 0.34% | 10,188 | $1.5M | Reduce -35.7% |
| WDAY Workday Inc. Class A | 0.34% | 6,851 | $1.5M | Reduce -34.4% |
| SBUX Starbucks Corp. | 0.34% | 19,551 | $1.5M | Reduce -60.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,888 | $1.4M | Reduce -71.1% |
| NTRA Natera Inc. | 0.30% | 12,519 | $1.4M | Add +3592.9% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 7,379 | $1.4M | Reduce -44.5% |
| EXR Extra Space Storage Inc. | 0.30% | 8,613 | $1.3M | Add +635.5% |
| APH Amphenol Corp. Class A | 0.30% | 19,639 | $1.3M | Reduce -59.6% |
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | 0 | $14 |
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: $448.1M.
Portfolio Sells Q1 2024 → Q2 2024
| APD Air Products & Chemicals Inc. | Reduce -95.3% | 0.06% | −0.61 |
| ACN Accenture PLC Class A | Reduce -55.9% | 1.15% | −0.54 |
| CVS CVS Health Corp. | Reduce -98.8% | 0.01% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.8% | 0.09% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.8% | 0.04% | −0.41 |
| CRH CRH PLC | Reduce -94.6% | 0.03% | −0.37 |
| AMGN Amgen Inc. | Reduce -98.6% | 0.01% | −0.35 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -86.5% | 0.09% | −0.32 |
| AIG American International Group | Reduce -94.4% | 0.03% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -71.1% | 0.31% | −0.29 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| CPAY Corpay Inc. | Reduce -99.8% | 0.00% | −0.28 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.28 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.28 |
| CB Chubb Ltd. | Reduce -73.4% | 0.23% | −0.27 |
| LZ Legalzoomcom Inc. | Reduce -98.7% | 0.00% | −0.27 |
| SNY Sanofi-ADR | Reduce -95.3% | 0.02% | −0.25 |
| IT Gartner Inc. | Reduce -98.8% | 0.01% | −0.25 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.25 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.25 |
| PM Philip Morris International | Reduce -88.7% | 0.07% | −0.25 |
| BAC Bank of America Corp. | Reduce -79.7% | 0.14% | −0.24 |
| PGR Progressive Corp. | Reduce -61.7% | 0.50% | −0.24 |
| SBUX Starbucks Corp. | Reduce -60.8% | 0.34% | −0.24 |
| LKQ LKQ Corp. | Reduce -99.3% | 0.00% | −0.23 |
| GPN Global Payments Inc. | Reduce -98.3% | 0.01% | −0.23 |
| WMB Williams Cos Inc. | Reduce -83.0% | 0.11% | −0.22 |
| GLW Corning Inc. | Sold out | 0.00% | −0.22 |
| MU Micron Technology Inc. | Reduce -98.4% | 0.01% | −0.21 |
| ICLR Icon PLC | Reduce -82.2% | 0.09% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -99.5% | 0.00% | −0.21 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.20 |
| PNC PNC Financial Services Group | Reduce -91.5% | 0.03% | −0.20 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.20 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Reduce -96.6% | 0.01% | −0.19 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.19 |
| CENCORA INC (COR 5.125 02/15/34) | Sold out | 0.00% | −0.19 |
| VST Vistra Corp. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -54.1% | 0.56% | −0.19 |
| AES AES Corp. | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Reduce -83.1% | 0.08% | −0.19 |
| MDT Medtronic PLC | Reduce -76.8% | 0.11% | −0.19 |
| FIS Fidelity National Info Serv | Reduce -99.1% | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -54.1% | 0.53% | −0.18 |
| KR Kroger Co. | Reduce -99.9% | 0.00% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -99.3% | 0.00% | −0.18 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.18 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| MRSH Marsh & McLennan Cos | Add +4.8% | 1.58% | +0.74 |
| AVY Avery Dennison Corp. | Add +1.3% | 1.49% | +0.64 |
| AFL Aflac Inc. | Add +23.5% | 1.06% | +0.59 |
| HSY The Hershey Co. | Add +4.6% | 1.37% | +0.58 |
| UBER Uber Technologies Inc. | Add +31.3% | 1.05% | +0.57 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 1.09% | +0.56 |
| NDAQ Nasdaq Inc. | Add +4.7% | 1.23% | +0.53 |
| RJF Raymond James Financial Inc. | Add +4.5% | 1.19% | +0.52 |
| BAH Booz Allen Hamilton Holdings | Add +5.0% | 1.00% | +0.48 |
| PANW Palo Alto Networks Inc. | Add +11.6% | 0.81% | +0.46 |
| GWRE Guidewire Software Inc. | Add +34.3% | 0.70% | +0.45 |
| MSI Motorola Solutions Inc. | Add +9.4% | 0.79% | +0.41 |
| MET Metlife Inc. | Add +24.6% | 0.78% | +0.41 |
| FISV Fiserv Inc. | Add +35.4% | 0.68% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1803.3% | 0.34% | +0.33 |
| MDB Mongodb Inc. | Add +68.0% | 0.63% | +0.33 |
| NTRA Natera Inc. | Add +3592.9% | 0.30% | +0.30 |
| CBZ Cbiz Inc. | Add +7218.3% | 0.29% | +0.29 |
| TYL Tyler Technologies Inc. | Add +6.3% | 0.51% | +0.28 |
| EXR Extra Space Storage Inc. | Add +635.5% | 0.30% | +0.28 |
| CSGP Costar Group Inc. | Add +23.5% | 0.66% | +0.27 |
| TTEK Tetra Tech Inc. | Add +2679.5% | 0.25% | +0.25 |
| IDXX Idexx Laboratories Inc. | Add +5.3% | 0.62% | +0.25 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| DXCM Dexcom Inc. | Add +10.3% | 0.64% | +0.24 |
| BSX Boston Scientific Corp. | Add +23.9% | 0.36% | +0.22 |
| VLO Valero Energy Corp. | Add +4.7% | 0.52% | +0.21 |
| SHW The Sherwin-Williams Co. | Add +1183.5% | 0.22% | +0.21 |
| NKE Nike Inc. Class B | Add +0.4% | 0.68% | +0.20 |
| POOL Pool Corp. | Add +12.4% | 0.54% | +0.18 |
| AXON Axon Enterprise Inc. | Add +86.1% | 0.25% | +0.17 |
| TREX Trex Company Inc. | Add +15.7% | 0.38% | +0.13 |
| ETN Eaton Corp. PLC | Add +97.5% | 0.16% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +8.3% | 0.22% | +0.11 |
| XOM Exxon Mobil Corp. | Add +48.5% | 0.17% | +0.10 |
| CPRT Copart Inc. | Add +0.0% | 0.22% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +4.7% | 0.29% | +0.08 |
| URI United Rentals Inc. | Add +8.8% | 0.17% | +0.07 |
| GWW WW Grainger Inc. | Add +1.2% | 0.15% | +0.06 |
| SRE Sempra | Add +4.1% | 0.11% | +0.05 |
| COF Capital One Financial Corp. | Add +1.6% | 0.13% | +0.05 |
| AVB Avalonbay Communities Inc. | Add +2.7% | 0.09% | +0.04 |
| BDX Becton Dickinson and Co. | Add +4.2% | 0.09% | +0.04 |
| INTC Intel Corp. | Add +13.1% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +3.5% | 0.06% | +0.03 |
| CPNG Coupang Inc. | Add +2524.8% | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| HLN Haleon PLC-ADR | Add +4.0% | 0.04% | +0.02 |
| VTRS Viatris Inc. | Add +0.6% | 0.05% | +0.02 |
| SOLV Solventum Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.