Systematic Alpha Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 222
Total Value: 2617752524
Accession Number: 0001806755-25-000003
Form Type: 13F-HR
CIK: 0001806755
Manager Name: Systematic Alpha Investments, LLC

Data Enrichment

96% identified

213 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $2,617,752.524K total value

222 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

96001(+0.0%)

Value:

$30.0B(+7.8%)

PEPSICO INC

PEP|713448108

193425(+0.0%)

Value:

$29.0B(-1.4%)

HOME DEPOT, INC.

HD|437076102

75320(+0.0%)

Value:

$27.6B(-5.8%)

ALLSTATE CORP

ALL|020002101

126941(+0.0%)

Value:

$26.3B(+7.4%)

Alphabet Inc.

GOOG|02079K107

158759(+0.0%)

Value:

$24.8B(-18.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

217000(+0.0%)

Value:

$23.7B(+18.5%)

METLIFE INC

MET|59156R108

280471(+0.0%)

Value:

$22.5B(-1.9%)

UNION PACIFIC CORP

UNP|907818108

93348(+0.0%)

Value:

$22.1B(+3.6%)

AbbVie Inc.

ABBV|00287Y109

98285(+0.0%)

Value:

$20.6B(+17.9%)

T-Mobile US, Inc.

TMUS|872590104

76760(+0.0%)

Value:

$20.5B(+20.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

314568(+0.0%)

Value:

$19.4B(+4.2%)

KIMBERLY CLARK CORP

KMB|494368103

131859(+0.0%)

Value:

$18.8B(+8.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

296292(+0.0%)

Value:

$18.1B(+7.8%)

RTX Corp

RTX|75513E101

134190(+0.0%)

Value:

$17.8B(+14.5%)

NETFLIX INC

NFLX|64110L106

16761(+0.0%)

Value:

$15.6B(+4.6%)

YUM BRANDS INC

YUM|988498101

99234(+0.0%)

Value:

$15.6B(+17.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

250808(+0.0%)

Value:

$14.4B(-3.5%)

EVERSOURCE ENERGY

ES|30040W108

226152(+0.0%)

Value:

$14.0B(+8.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

308920(+0.0%)

Value:

$14.0B(+13.4%)

ALTRIA GROUP, INC.

MO|02209S103

212638(+0.0%)

Value:

$12.8B(+14.8%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	96.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0M	QoQ +7.75% (+$2.2M) YoY +10.78% (+$2.9M)
Pepsico Inc(PEPcusip713448108)	193.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.0M	QoQ -1.39% (-$410.1K) YoY -14.32% (-$4.8M)
Home Depot, Inc.(HDcusip437076102)	75.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.6M	QoQ -5.78% (-$1.7M) YoY -4.46% (-$1.3M)
Allstate Corp(ALLcusip020002101)	126.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	QoQ +7.40% (+$1.8M) YoY +19.68% (+$4.3M)
Alphabet Inc.(GOOGcusip02079K107)	158.8K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$24.8M	QoQ -17.96% (-$5.4M) YoY +2.60% (-$630.3K)
American Electric Power Co Inc(AEPcusip025537101)	217.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7M	QoQ +18.47% (+$3.7M) YoY +26.91% (+$5.0M)
Metlife Inc(METcusip59156R108)	280.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5M	QoQ -1.94% (-$445.9K) YoY +8.33% (+$1.7M)
Union Pacific Corp(UNPcusip907818108)	93.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.1M	QoQ +3.59% (+$765.5K) YoY -3.94% (-$904.5K)
Abbvie Inc.(ABBVcusip00287Y109)	98.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6M	QoQ +17.90% (+$3.1M) YoY +15.05% (+$2.7M)
T-Mobile Us, Inc.(TMUScusip872590104)	76.8K	QoQ 0.00% (+0) YoY +5.12% (+3.7K)	All Managers (Combined)	$20.5M	QoQ +20.83% (+$3.5M) YoY +71.77% (+$8.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	314.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4M	QoQ +4.23% (+$789.6K) YoY +23.64% (+$3.7M)
Kimberly Clark Corp(KMBcusip494368103)	131.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8M	QoQ +8.53% (+$1.5M) YoY +9.94% (+$1.7M)
Bristol Myers Squibb Co(BMYcusip110122108)	296.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1M	QoQ +7.83% (+$1.3M) YoY +12.46% (+$2.0M)
Rtx Corp(RTXcusip75513E101)	134.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.8M	QoQ +14.46% (+$2.2M) YoY +35.81% (+$4.7M)
Netflix Inc(NFLXcusip64110L106)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6M	QoQ +4.62% (+$690.7K) YoY +53.54% (+$5.5M)
Yum Brands Inc(YUMcusip988498101)	99.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6M	QoQ +17.29% (+$2.3M) YoY +13.49% (+$1.9M)
Sun Life Financial Inc(SLFcusip866796105)	250.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4M	QoQ -3.50% (-$521.7K) YoY +4.91% (+$672.2K)
Eversource Energy(EScusip30040W108)	226.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	QoQ +8.14% (+$1.1M) YoY +3.91% (+$529.2K)
Verizon Communications Inc(VZcusip92343V104)	308.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	QoQ +13.42% (+$1.7M) YoY +8.10% (+$1.1M)
Altria Group, Inc.(MOcusip02209S103)	212.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8M	QoQ +14.78% (+$1.6M) YoY +37.59% (+$3.5M)