Systematic Alpha Investments, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Systematic Alpha Investments, LLC
Data Enrichment
96% identified
213 identified9 unidentified

Holdings

222 positions
Manager:
Search and click to pin securities to the top
Page 1 of 12
922908363
Shares:
1132544(+0.0%)
Value:
$582.0B(-4.6%)
ELI LILLY & Co
Shares:
279303(+0.0%)
Value:
$230.7B(+7.0%)
922908744
Shares:
894868(+0.0%)
Value:
$154.6B(+2.0%)
Apple Inc.
Shares:
576144(+0.0%)
Value:
$128.0B(-11.3%)
NVIDIA CORP
Shares:
895219(+0.0%)
Value:
$97.0B(-19.3%)
MICROSOFT CORP
Shares:
251402(+0.0%)
Value:
$94.4B(-10.9%)
921908844
Shares:
353000(+0.0%)
Value:
$68.5B(-0.9%)
TRAVELERS COMPANIES, INC.
Shares:
215208(+0.0%)
Value:
$56.9B(+9.8%)
922908736
Shares:
130672(+0.0%)
Value:
$48.5B(-9.7%)
Alphabet Inc.
Shares:
308599(+0.0%)
Value:
$47.7B(-18.3%)
APPLIED MATERIALS INC /DE
Shares:
317598(+0.0%)
Value:
$46.1B(-10.8%)
92204A702
Shares:
82300(+0.0%)
Value:
$44.6B(-12.8%)
AMAZON COM INC
Shares:
225499(+0.0%)
Value:
$42.9B(-13.3%)
Meta Platforms, Inc.
Shares:
73470(+0.0%)
Value:
$42.3B(-1.6%)
SPDR S&P 500 ETF TRUST
Shares:
75170(+0.0%)
Value:
$42.0B(-4.5%)
Merck & Co., Inc.
Shares:
410682(+0.0%)
Value:
$36.9B(-9.8%)
WASTE MANAGEMENT INC
Shares:
149216(+0.0%)
Value:
$34.5B(+14.7%)
Mastercard Inc
Shares:
59876(+0.0%)
Value:
$32.8B(+4.1%)
46137V167
Shares:
306488(+0.0%)
Value:
$30.3B(-11.2%)
UNITEDHEALTH GROUP INC
Shares:
57323(+0.0%)
Value:
$30.0B(+3.5%)