Systematic Alpha Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Systematic Alpha Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 222 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

1132544(+0.0%)

Value:

$582.0B(-4.6%)

ELI LILLY & Co

LLY|532457108

279303(+0.0%)

Value:

$230.7B(+7.0%)

922908744

VTV|922908744

894868(+0.0%)

Value:

$154.6B(+2.0%)

Apple Inc.

AAPL|037833100

576144(+0.0%)

Value:

$128.0B(-11.3%)

NVIDIA CORP

NVDA|67066G104

895219(+0.0%)

Value:

$97.0B(-19.3%)

MICROSOFT CORP

MSFT|594918104

251402(+0.0%)

Value:

$94.4B(-10.9%)

921908844

VIG|921908844

353000(+0.0%)

Value:

$68.5B(-0.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

215208(+0.0%)

Value:

$56.9B(+9.8%)

922908736

VUG|922908736

130672(+0.0%)

Value:

$48.5B(-9.7%)

Alphabet Inc.

GOOGL|02079K305

308599(+0.0%)

Value:

$47.7B(-18.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

317598(+0.0%)

Value:

$46.1B(-10.8%)

92204A702

VGT|92204A702

82300(+0.0%)

Value:

$44.6B(-12.8%)

AMAZON COM INC

AMZN|023135106

225499(+0.0%)

Value:

$42.9B(-13.3%)

Meta Platforms, Inc.

META|30303M102

73470(+0.0%)

Value:

$42.3B(-1.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

75170(+0.0%)

Value:

$42.0B(-4.5%)

Merck & Co., Inc.

MRK|58933Y105

410682(+0.0%)

Value:

$36.9B(-9.8%)

WASTE MANAGEMENT INC

WM|94106L109

149216(+0.0%)

Value:

$34.5B(+14.7%)

Mastercard Inc

MA|57636Q104

59876(+0.0%)

Value:

$32.8B(+4.1%)

46137V167

306488(+0.0%)

Value:

$30.3B(-11.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

57323(+0.0%)

Value:

$30.0B(+3.5%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	1.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$582.0M	QoQ -4.62% (-$28.2M) YoY +6.90% (+$37.6M)
Eli Lilly & Co(LLYcusip532457108)	279.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.7M	QoQ +6.98% (+$15.1M) YoY +6.16% (+$13.4M)
(VTVcusip922908744)	894.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.6M	QoQ +2.03% (+$3.1M) YoY +6.06% (+$8.8M)
Apple Inc.(AAPLcusip037833100)	576.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.0M	QoQ -11.29% (-$16.3M) YoY +29.53% (+$29.2M)
Nvidia Corp(NVDAcusip67066G104)	895.2K	QoQ 0.00% (-1) YoY +894.22% (+805.2K)	All Managers (Combined)	$97.0M	QoQ -19.29% (-$23.2M) YoY +19.25% (+$15.7M)
Microsoft Corp(MSFTcusip594918104)	251.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.4M	QoQ -10.93% (-$11.6M) YoY -10.77% (-$11.4M)
(VIGcusip921908844)	353.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.5M	QoQ -0.93% (-$649.5K) YoY +6.23% (+$4.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	215.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.9M	QoQ +9.78% (+$5.1M) YoY +14.91% (+$7.4M)
(VUGcusip922908736)	130.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.5M	QoQ -9.65% (-$5.2M) YoY +7.73% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	308.6K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$47.7M	QoQ -18.30% (-$10.7M) YoY +2.45% (-$1.1M)
Applied Materials Inc /De(AMATcusip038222105)	317.6K	QoQ 0.00% (-0) YoY -0.79% (-2.5K)	All Managers (Combined)	$46.1M	QoQ -10.76% (-$5.6M) YoY -30.18% (-$19.9M)
(VGTcusip92204A702)	82.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.6M	QoQ -12.77% (-$6.5M) YoY +3.44% (+$1.5M)
Amazon Com Inc(AMZNcusip023135106)	225.5K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$42.9M	QoQ -13.27% (-$6.6M) YoY +5.47% (-$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	73.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.3M	QoQ -1.56% (-$672.3K) YoY +18.69% (+$6.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	75.2K	QoQ 0.00% (-0) YoY +78.25% (+33.0K)	All Managers (Combined)	$42.0M	QoQ -4.55% (-$2.0M) YoY +90.63% (+$20.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	410.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.9M	QoQ -9.77% (-$4.0M) YoY -31.97% (-$17.3M)
Waste Management Inc(WMcusip94106L109)	149.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.5M	QoQ +14.72% (+$4.4M) YoY +8.61% (+$2.7M)
Mastercard Inc(MAcusip57636Q104)	59.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.8M	QoQ +4.09% (+$1.3M) YoY +13.81% (+$4.0M)
(cusip46137V167)✕	306.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.3M	QoQ -11.23% (-$3.8M) YoY -8.05% (-$2.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	57.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0M	QoQ +3.53% (+$1.0M) YoY +5.87% (+$1.7M)