Systematic Alpha Investments, LLC

13F filer, CIK 1806755, PRINCETON, NJ

Systematic Alpha Investments, LLC reported $2,736,699,235 across 222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 58.07% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001806755-24-000005

Period: 2024-09-30
Reported value: $2.74B
Holdings: 222
Top 10 weight: 58.07%
New: 20
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+108,880	$8.89M
ACIWnew	+12,600	$641K
SFMnew	+5,575	$616K
ABCBnew	+9,100	$568K
MHOnew	+2,400	$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-10,889	-$11.6M
DECKexited	-900	-$871K
HSYexited	-3,401	-$625K
ATKRexited	-4,200	-$567K
NUEreduced	-3,700	-$556K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001806755-24-000005, largest first. % of portfolio is the value over $2,736,699,235, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,132,544	$598M	21.84%	0	Timeline
LLYELI LILLY & CO	279,303	$247M	9.04%	0	Timeline
VTVVANGUARD INDEX FDS	894,868	$156M	5.71%	0	Timeline
AAPLAPPLE INC	576,144	$134M	4.91%	0	Timeline
NVDANVIDIA CORPORATION	900,419	$109M	4%	-1	Timeline
MSFTMICROSOFT CORP	251,402	$108M	3.95%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	353,000	$69.9M	2.55%	0	Timeline
AMATAPPLIED MATLS INC	320,128	$64.7M	2.36%	0	Timeline
GOOGLALPHABET INC	308,599	$51.2M	1.87%	-1	Timeline
TRVTRAVELERS COMPANIES INC	215,208	$50.4M	1.84%	0	Timeline
VUGVANGUARD INDEX FDS	130,672	$50.2M	1.83%	0	Timeline
VGTVANGUARD WORLD FD	82,300	$48.3M	1.76%	0	Timeline
MRKMERCK & CO INC	410,682	$46.6M	1.7%	0	Timeline
METAMETA PLATFORMS INC	73,470	$42.1M	1.54%	0	Timeline
AMZNAMAZON COM INC	225,499	$42M	1.54%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	57,323	$33.5M	1.22%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	306,488	$33.5M	1.22%	0	Timeline
TLTISHARES TR	339,500	$33.3M	1.22%	0	Timeline
PEPPEPSICO INC	193,425	$32.9M	1.2%	0	Timeline
WMWASTE MGMT INC DEL	149,216	$31M	1.13%	0	Timeline
HDHOME DEPOT INC	75,320	$30.5M	1.12%	0	Timeline
MAMASTERCARD INCORPORATED	59,876	$29.6M	1.08%	0	Timeline
MCDMCDONALDS CORP	96,001	$29.2M	1.07%	0	Timeline
GOOGALPHABET INC	158,759	$26.5M	0.97%	-1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,170	$24.2M	0.88%	0	Timeline
ALLALLSTATE CORP	126,941	$24.1M	0.88%	0	Timeline
METMETLIFE INC	280,471	$23.1M	0.85%	0	Timeline
UNPUNION PAC CORP	93,348	$23M	0.84%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	217,000	$22.3M	0.81%	0	Timeline
ABBVABBVIE INC	98,285	$19.4M	0.71%	0	Timeline
KMBKIMBERLY-CLARK CORP	131,859	$18.8M	0.69%	0	Timeline
TGTTARGET CORP	114,786	$17.9M	0.65%	0	Timeline
CSCOCISCO SYS INC	314,568	$16.7M	0.61%	0	Timeline
RTXRTX CORPORATION	134,190	$16.3M	0.59%	0	Timeline
AVYAVERY DENNISON CORP	70,644	$15.6M	0.57%	0	Timeline
ESEVERSOURCE ENERGY	226,152	$15.4M	0.56%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	296,292	$15.3M	0.56%	0	Timeline
TMUST-MOBILE US INC	73,020	$15.1M	0.55%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	250,808	$14.6M	0.53%	0	Timeline
VZVERIZON COMMUNICATIONS INC	308,920	$13.9M	0.51%	0	Timeline
YUMYUM BRANDS INC	99,234	$13.9M	0.51%	0	Timeline
AVGOBROADCOM INC	73,550	$12.7M	0.46%	-1	Timeline
KOCOCA COLA CO	172,300	$12.4M	0.45%	0	Timeline
PFEPFIZER INC	424,515	$12.3M	0.45%	0	Timeline
NFLXNETFLIX INC.	16,761	$11.9M	0.43%	0	Timeline
EIXEDISON INTL	130,188	$11.3M	0.41%	0	Timeline
XLFSELECT SECTOR SPDR TR	248,410	$11.3M	0.41%	0	Timeline
MOALTRIA GROUP INC	212,638	$10.9M	0.4%	0	Timeline
TFCTRUIST FINL CORP	233,937	$10M	0.37%	0	Timeline
UNILEVER PLCUNILEVER PLC	147,881	$9.61M	0.35%	0
AAMIACADIAN ASSET MANAGEMENT INC	370,108	$9.4M	0.34%	0	Timeline
AMDADVANCED MICRO DEVICES INC	54,613	$8.96M	0.33%	0	Timeline
LRCXLAM RESEARCH CORP	108,880	$8.89M	0.32%	new	Timeline
JPMJPMORGAN CHASE & CO	36,804	$7.76M	0.28%	0	Timeline
AGGISHARES TR	72,000	$7.29M	0.27%	0	Timeline
TSLATESLA INC	27,229	$7.12M	0.26%	0	Timeline
SPYDSPDR SERIES TRUST	147,601	$6.74M	0.25%	0	Timeline
SLMSLM CORP	277,906	$6.36M	0.23%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,000	$6.34M	0.23%	0	Timeline
SPYGSPDR SERIES TRUST	70,000	$5.81M	0.21%	0	Timeline
INTCINTEL CORP	215,388	$5.05M	0.18%	0	Timeline
CRMSALESFORCE INC	15,624	$4.28M	0.16%	0	Timeline
ADBEADOBE INC	8,120	$4.2M	0.15%	0	Timeline
QCOMQUALCOMM INC	22,342	$3.8M	0.14%	0	Timeline
WMTWALMART INC	44,100	$3.56M	0.13%	0	Timeline
LDOSLEIDOS HOLDINGS INC	21,781	$3.55M	0.13%	0	Timeline
PSAPUBLIC STORAGE	9,030	$3.29M	0.12%	0	Timeline
SOSOUTHERN CO	30,000	$2.71M	0.1%	0	Timeline
BACBANK OF AMER CORP	67,508	$2.68M	0.1%	0	Timeline
MDTMEDTRONIC PLC	29,701	$2.67M	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	53,157	$2.65M	0.1%	0	Timeline
BENFRANKLIN TEMPLETON INC	126,200	$2.54M	0.09%	0	Timeline
VVISA INC	8,673	$2.38M	0.09%	0	Timeline
RCLROYAL CARIBBEAN GROUP	13,214	$2.34M	0.09%	0	Timeline
VFCV F CORP	116,777	$2.33M	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,100	$2.25M	0.08%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,824	$2.24M	0.08%	0
IVZINVESCO LTD	126,193	$2.22M	0.08%	0	Timeline
CVXCHEVRON CORPORATION	14,854	$2.19M	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	25,789	$2.08M	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,800	$2.07M	0.08%	0	Timeline
FANGDIAMONDBACK ENERGY INC	12,013	$2.07M	0.08%	0	Timeline
PBIPITNEY BOWES INC	275,000	$1.96M	0.07%	0	Timeline
HPQHP INC	53,000	$1.9M	0.07%	0	Timeline
PHMPULTE GROUP INC	13,088	$1.88M	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	21,760	$1.82M	0.07%	0	Timeline
MSMORGAN STANLEY	17,326	$1.81M	0.07%	0	Timeline
LENLENNAR CORP	8,639	$1.62M	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,194	$1.58M	0.06%	0	Timeline
BRCBRADY CORP	20,200	$1.55M	0.06%	0	Timeline
QQQINVESCO QQQ TR	3,130	$1.53M	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	6,143	$1.53M	0.06%	0	Timeline
BABOEING CO	10,038	$1.53M	0.06%	0	Timeline
KLACKLA CORP	1,961	$1.52M	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	14,610	$1.52M	0.06%	-4,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,296	$1.42M	0.05%	0	Timeline
CECELANESE CORP DEL	10,000	$1.36M	0.05%	0	Timeline
URIUNITED RENTALS INC	1,674	$1.36M	0.05%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5,266	$1.34M	0.05%	0	Timeline
APAAPA CORPORATION	48,003	$1.17M	0.04%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	29,270	$1.14M	0.04%	0	Timeline
TERTERADYNE INC	8,500	$1.14M	0.04%	0	Timeline
NOWSERVICENOW INC	1,247	$1.12M	0.04%	0	Timeline
WDCWESTERN DIGITAL CORP	16,000	$1.09M	0.04%	0	Timeline
SNPSSYNOPSYS INC	2,053	$1.04M	0.04%	0	Timeline
HSBCHSBC HLDGS PLC	23,000	$1.04M	0.04%	0	Timeline
CBRECBRE GROUP INC	8,328	$1.04M	0.04%	0	Timeline
MPCMARATHON PETE CORP	6,315	$1.03M	0.04%	0	Timeline
CPRTCOPART INC	18,972	$994K	0.04%	0	Timeline
CITHE CIGNA GROUP	2,821	$977K	0.04%	0	Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	800	$941K	0.03%	0	Timeline
TOLTOLL BROTHERS INC	5,900	$911K	0.03%	0	Timeline
SLBSLB LIMITED	21,425	$899K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,700	$898K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	23,912	$864K	0.03%	0	Timeline
FFORD MTR CO	79,942	$844K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,597	$830K	0.03%	0	Timeline
FTNTFORTINET INC	10,359	$803K	0.03%	-1	Timeline
GEGE AEROSPACE	4,243	$800K	0.03%	0	Timeline
OGNORGANON & CO	41,067	$786K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,400	$764K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,100	$753K	0.03%	0	Timeline
PWRQUANTA SVCS INC	2,493	$743K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	6,040	$708K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	5,700	$698K	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	26,098	$695K	0.03%	0
RFREGIONS FINANCIAL CORP NEW	29,615	$691K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	4,800	$682K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,498	$677K	0.02%	0	Timeline
HESS CORPHESS CORP	4,980	$676K	0.02%	0
CHECHEMED CORP NEW	1,100	$661K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	20,738	$653K	0.02%	0	Timeline
ACIWACI WORLDWIDE INC	12,600	$641K	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,950	$635K	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,600	$634K	0.02%	0	Timeline
NWSANEWS CORP NEW	23,740	$632K	0.02%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,500	$631K	0.02%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,400	$620K	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,346	$620K	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	5,575	$616K	0.02%	new	Timeline
VTRSVIATRIS INC	52,730	$612K	0.02%	-1	Timeline
TGLSTECNOGLASS INC	8,800	$604K	0.02%	+2,900	Timeline
IXORIX CORP	4,962	$576K	0.02%	0	Timeline
ABCBAMERIS BANCORP	9,100	$568K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,438	$562K	0.02%	0	Timeline
KRKROGER CO	9,700	$556K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,029	$506K	0.02%	0	Timeline
NUENUCOR CORP	3,320	$499K	0.02%	-3,700	Timeline
EBAYEBAY INC.	7,580	$494K	0.02%	0	Timeline
GENGEN DIGITAL INC	17,776	$488K	0.02%	0	Timeline
COPCONOCOPHILLIPS	4,610	$485K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,115	$484K	0.02%	0	Timeline
SKMSK TELECOM CO LTD	19,900	$473K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	9,500	$465K	0.02%	0	Timeline
CNCCENTENE CORP DEL	6,134	$462K	0.02%	0	Timeline
EEMISHARES TR	10,018	$459K	0.02%	0	Timeline
DISDISNEY WALT CO	4,731	$455K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,040	$451K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	5,761	$450K	0.02%	0	Timeline
MCKMCKESSON CORP	900	$445K	0.02%	0	Timeline
CTVACORTEVA INC	7,400	$435K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	3,200	$420K	0.02%	0	Timeline
ETSYETSY INC	7,528	$418K	0.02%	0	Timeline
MHOM/I HOMES INC	2,400	$411K	0.02%	new	Timeline
DOXAMDOCS LTD	4,700	$411K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,764	$410K	0.01%	0	Timeline
HALHALLIBURTON CO	13,816	$401K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,918	$388K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	50,000	$384K	0.01%	0	Timeline
HLITHARMONIC INC	25,100	$366K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	7,792	$363K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,567	$361K	0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	3,492	$360K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,547	$357K	0.01%	0
IRINGERSOLL RAND INC	3,562	$350K	0.01%	0	Timeline
IBNICICI BK LTD	11,300	$337K	0.01%	0	Timeline
STTSTATE STR CORP	3,798	$336K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,205	$335K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	10,370	$331K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,181	$327K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,400	$326K	0.01%	0
DXCDXC TECHNOLOGY CO	15,578	$323K	0.01%	0	Timeline
NWSNEWS CORP NEW	11,500	$321K	0.01%	0	Timeline
PVHPVH CORPORATION	3,169	$320K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,257	$319K	0.01%	0	Timeline
IVVISHARES TR	544	$314K	0.01%	0	Timeline
MOSMOSAIC CO	11,633	$312K	0.01%	0	Timeline
MODMODINE MFG CO	2,300	$305K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,909	$303K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	738	$300K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,020	$290K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	5,047	$288K	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,800	$287K	0.01%	new	Timeline
DOWDOW HLDGS INC	5,020	$274K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,837	$272K	0.01%	0	Timeline
LINLINDE PLC	564	$269K	0.01%	0	Timeline
CCITIGROUP INC	4,238	$265K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,708	$261K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,461	$255K	0.01%	0	Timeline
LRNSTRIDE INC	2,950	$252K	0.01%	new	Timeline
NMRKNEWMARK GROUP INC	16,200	$252K	0.01%	new	Timeline
LOWLOWES COS INC	903	$245K	0.01%	new	Timeline
KEYKEYCORP	14,601	$245K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	4,944	$240K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	452	$234K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,162	$231K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,380	$226K	0.01%	0	Timeline
QRVOQORVO INC	2,160	$223K	0.01%	0	Timeline
KBKB FINL GROUP INC	3,600	$222K	0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	21,600	$220K	0.01%	0	Timeline
BLKBLACKROCK INC	230	$218K	0.01%	new	Timeline
IMMRIMMERSION CORP	24,400	$218K	0.01%	0	Timeline
ASTHASTRANA HEALTH INC	3,700	$214K	0.01%	new	Timeline
BKZHYERSTE BANK POLSKA S.A. AMERICA	9,000	$213K	0.01%	0	Timeline
FLRFLUOR CORP	4,400	$210K	0.01%	new	Timeline
TBBKBANCORP INC DEL	3,800	$203K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,847	$202K	0.01%	new	Timeline
OKEONEOK INC NEW	2,218	$202K	0.01%	new	Timeline
HAPNHAPPEN INC	10,100	$115K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,428	$111K	<0.01%	0
CIG-CCIA ENERGETICA DE MINAS GERA	18,200	$47.8K	<0.01%	0	Timeline
BIGGQBIG LOTS INC.	46,600	$5.31K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	10,889	$11.6M	shares
DECKDECKERS OUTDOOR CORP	900	$871K	shares
HSYHERSHEY CO	3,401	$625K	shares
ATKRATKORE INC	4,200	$567K	shares
EEFTEURONET WORLDWIDE INC	4,600	$476K	shares
CTSCTS CORP	9,360	$474K	shares
KNSLKINSALE CAP GROUP INC	1,200	$462K	shares
TKOTKO GROUP HOLDINGS INC	3,100	$335K	shares
ALBALBEMARLE CORP	3,237	$309K	shares
ASOACADEMY SPORTS & OUTDOORS IN	5,100	$272K	shares
EWEDWARDS LIFESCIENCES CORP	2,670	$247K	shares
DXCMDEXCOM INC	2,172	$246K	shares
WALWESTERN ALLIANCE BANCORP	3,620	$227K	shares
LPLALPL FINL HLDGS INC	760	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001806755-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC