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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Avery Dennison Corp

AVY|053611109

70644(+0.0%)

Value:

$12.6B(-4.9%)

81369Y605

248410(+0.0%)

Value:

$12.4B(+3.1%)

COCA COLA CO

KO|191216100

172300(+0.0%)

Value:

$12.3B(+15.0%)

TARGET CORP

TGT|87612E106

114786(+0.0%)

Value:

$12.0B(-22.8%)

Broadcom Inc.

AVGO|11135F101

70130(+0.0%)

Value:

$11.7B(-27.8%)

PFIZER INC

PFE|717081103

424515(+0.0%)

Value:

$10.8B(-4.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

233937(+0.0%)

Value:

$9.6B(-5.1%)

10948W103

370108(+0.0%)

Value:

$9.6B(-1.8%)

JPMORGAN CHASE & CO

JPM|46625H100

36804(+0.0%)

Value:

$9.0B(+2.3%)

UNILEVER PLC

UL|904767704

147881(+0.0%)

Value:

$8.8B(+5.0%)

SLM Corp

SLM|78442P106

277906(+0.0%)

Value:

$8.2B(+6.5%)

464287655

IWM|464287655

40006(+0.0%)

Value:

$8.0B(-9.7%)

EDISON INTERNATIONAL

EIX|281020107

130188(+0.0%)

Value:

$7.7B(-26.2%)

LAM RESEARCH CORP

LRCX|512807306

104380(+0.0%)

Value:

$7.6B(+0.7%)

464287226

72000(+0.0%)

Value:

$7.1B(+2.1%)

Tesla, Inc.

TSLA|88160R101

27229(+0.0%)

Value:

$7.1B(-35.8%)

78468R788

147601(+0.0%)

Value:

$6.5B(+2.4%)

78464A409

SPYG|78464A409

70000(+0.0%)

Value:

$5.6B(-8.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

54613(+0.0%)

Value:

$5.6B(-14.9%)

INTEL CORP

INTC|458140100

215388(+0.0%)

Value:

$4.9B(+13.3%)

Instrument	Shares		Other Manager	Value
Avery Dennison Corp(AVYcusip053611109)	70.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6M	QoQ -4.89% (-$647.1K) YoY -20.28% (-$3.2M)
(cusip81369Y605)✕	248.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4M	QoQ +3.06% (+$367.6K) YoY +18.25% (+$1.9M)
Coca Cola Co(KOcusip191216100)	172.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	QoQ +15.03% (+$1.6M) YoY +17.06% (+$1.8M)
Target Corp(TGTcusip87612E106)	114.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0M	QoQ -22.79% (-$3.5M) YoY -41.10% (-$8.4M)
Broadcom Inc.(AVGOcusip11135F101)	70.1K	QoQ 0.00% (-1) YoY +853.37% (+62.8K)	All Managers (Combined)	$11.7M	QoQ -27.78% (-$4.5M) YoY +20.43% (+$2.0M)
Pfizer Inc(PFEcusip717081103)	424.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.8M	QoQ -4.48% (-$505.2K) YoY -8.68% (-$1.0M)
Truist Financial Corp(TFCcusip89832Q109)	233.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	QoQ -5.14% (-$521.7K) YoY +5.56% (+$507.6K)
(cusip10948W103)✕	370.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	QoQ -1.82% (-$177.7K) YoY +13.22% (+$1.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	36.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	QoQ +2.33% (+$205.7K) YoY +22.46% (+$1.7M)
Unilever Plc(ULcusip904767704)	147.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	QoQ +5.02% (+$421.5K) YoY +18.64% (+$1.4M)
Slm Corp(SLMcusip78442P106)	277.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	QoQ +6.49% (+$497.5K) YoY +34.78% (+$2.1M)
(IWMcusip464287655)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$8.0M	QoQ -9.71% (-$858.9K) YoY NEW(+$8.0M)
Edison International(EIXcusip281020107)	130.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7M	QoQ -26.20% (-$2.7M) YoY -16.69% (-$1.5M)
Lam Research Corp(LRCXcusip512807306)	104.4K	QoQ 0.00% (-1) YoY NEW(+104.4K)	All Managers (Combined)	$7.6M	QoQ +0.65% (-$49.1K) YoY NEW(+$7.6M)
(cusip464287226)✕	72.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	QoQ +2.08% (+$145.4K) YoY +1.00% (+$70.6K)
Tesla, Inc.(TSLAcusip88160R101)	27.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	QoQ -35.82% (-$3.9M) YoY +47.42% (+$2.3M)
(cusip78468R788)✕	147.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	QoQ +2.35% (+$150.6K) YoY +8.72% (+$524.0K)
(SPYGcusip78464A409)	70.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	QoQ -8.56% (-$527.1K) YoY +9.87% (+$505.4K)
Advanced Micro Devices Inc(AMDcusip007903107)	54.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	QoQ -14.94% (-$985.8K) YoY -43.07% (-$4.2M)
Intel Corp(INTCcusip458140100)	215.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	QoQ +13.26% (+$572.9K) YoY -48.58% (-$4.6M)