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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Salesforce, Inc.

CRM|79466L302

15624(+0.0%)

Value:

$4.2B(-19.7%)

Walmart Inc.

WMT|931142103

44100(+0.0%)

Value:

$3.9B(-2.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

79000(+0.0%)

Value:

$3.8B(-15.6%)

QUALCOMM INC/DE

QCOM|747525103

22342(+0.0%)

Value:

$3.4B(+0.0%)

ADOBE INC.

ADBE|00724F101

8120(+0.0%)

Value:

$3.1B(-13.8%)

VISA INC.

V|92826C839

8673(+0.0%)

Value:

$3.0B(+10.9%)

Leidos Holdings, Inc.

LDOS|525327102

21781(+0.0%)

Value:

$2.9B(-6.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

67508(+0.0%)

Value:

$2.8B(-5.0%)

SOUTHERN CO

SO|842587107

30000(+0.0%)

Value:

$2.8B(+11.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

13214(+0.0%)

Value:

$2.7B(-10.9%)

Public Storage

PSA|74460D109

9030(+0.0%)

Value:

$2.7B(-0.1%)

Medtronic plc

MDT|G5960L103

29701(+0.0%)

Value:

$2.7B(+12.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1800(+0.0%)

Value:

$2.6B(+20.8%)

PITNEY BOWES INC /DE/

PBI|724479100

275000(+0.0%)

Value:

$2.5B(+25.0%)

CHEVRON CORP

CVX|166764100

14854(+0.0%)

Value:

$2.5B(+15.5%)

FRANKLIN RESOURCES INC

BEN|354613101

126200(+0.0%)

Value:

$2.4B(-5.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

21760(+0.0%)

Value:

$2.2B(+12.9%)

MORGAN STANLEY

MS|617446448

17326(+0.0%)

Value:

$2.0B(-7.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

53157(+0.0%)

Value:

$2.0B(-0.6%)

Diamondback Energy, Inc.

FANG|25278X109

12013(+0.0%)

Value:

$1.9B(-2.4%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	QoQ -19.73% (-$1.0M) YoY -10.89% (-$512.8K)
Walmart Inc.(WMTcusip931142103)	44.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	QoQ -2.83% (-$112.9K) YoY +45.90% (+$1.2M)
Microchip Technology Inc(MCHPcusip595017104)	79.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	QoQ -15.58% (-$706.3K) YoY -46.03% (-$3.3M)
Qualcomm Inc/De(QCOMcusip747525103)	22.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	QoQ 0.00% (-$224) YoY -9.26% (-$350.5K)
Adobe Inc.(ADBEcusip00724F101)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	QoQ -13.75% (-$496.5K) YoY -23.99% (-$983.1K)
Visa Inc.(Vcusip92826C839)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ +10.89% (+$298.5K) YoY +25.57% (+$619.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	21.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ -6.33% (-$198.6K) YoY +2.93% (+$83.9K)
Bank Of America Corp /De/(BACcusip060505104)	67.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ -5.05% (-$149.9K) YoY +10.04% (+$257.2K)
Southern Co(SOcusip842587107)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +11.69% (+$288.9K) YoY +28.17% (+$606.3K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ -10.94% (-$333.7K) YoY +47.78% (+$877.8K)
Public Storage(PSAcusip74460D109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ -0.05% (-$1.4K) YoY +3.18% (+$83.3K)
Medtronic Plc(MDTcusipG5960L103)	29.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ +12.49% (+$296.4K) YoY +3.10% (+$80.5K)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	QoQ +20.81% (+$444.2K) YoY +26.90% (+$546.7K)
Pitney Bowes Inc /De/(PBIcusip724479100)	275.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +25.00% (+$497.8K) YoY +109.00% (+$1.3M)
Chevron Corp(CVXcusip166764100)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +15.49% (+$333.5K) YoY +6.05% (+$141.9K)
Franklin Resources Inc(BENcusip354613101)	126.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	QoQ -5.12% (-$131.2K) YoY -31.51% (-$1.1M)
Boston Scientific Corp(BSXcusip101137107)	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +12.94% (+$251.5K) YoY +47.29% (+$704.8K)
Morgan Stanley(MScusip617446448)	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -7.19% (-$156.8K) YoY +23.90% (+$390.0K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	53.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ -0.57% (-$11.7K) YoY -19.48% (-$486.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	QoQ -2.41% (-$47.5K) YoY -19.32% (-$460.0K)