Systematic Alpha Investments LLC Top Holdings
As of  06/30/2023, below is a summary of the Systematic Alpha Investments LLC top holdings by largest position size, as per the latest 13f filing made by Systematic Alpha Investments LLC. In the Systematic Alpha Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Systematic Alpha Investments LLC in that top holding, then the share count change between reporting periods, and finally the Systematic Alpha Investments LLC top holding position size for that row.

 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 1,132,544 UNCH $461,263
Eli Lilly and Company 279,303 UNCH $130,988
Vanguard Value ETF (VTV) 894,868 UNCH $127,161
Apple Inc. 576,144 UNCH $111,755
Microsoft Corporation 251,402 UNCH $85,612
Vanguard Dividend Appreciation ETF (VIG) 353,000 UNCH $57,338
Merck & Co. Inc. 410,682 UNCH $47,389
Applied Materials Inc. 320,128 UNCH $46,271
NVIDIA Corporation 90,042 UNCH $38,090
Travelers Companies Inc. 215,208 UNCH $37,373
Vanguard Growth ETF (VUG) 130,672 UNCH $36,975
Alphabet Inc. Class A 308,600 +1 $36,939
Vanguard Information Technology ETF (VGT) 82,300 UNCH $36,390
PepsiCo Inc. 193,425 UNCH $35,826
     PEP193,425UNCH$35,826 Inc. 225,500 +1 $29,396
Invesco S&P Smallcap 600 Pure Value ETF (RZV) 306,488 UNCH $28,666
McDonald s Corporation 96,001 UNCH $28,648
UnitedHealth Group Incorporated 57,323 UNCH $27,552
Waste Management Inc. 149,216 UNCH $25,877
Mastercard Incorporated Class A 59,876 UNCH $23,549
Vanguard Short Term Inflation Protected Securities ETF (VTIP) 495,000 UNCH $23,473
Home Depot Inc. 75,320 UNCH $23,397
Meta Platforms Inc. Class A 73,470 UNCH $21,084
Alphabet Inc. Class C 158,760 +1 $19,205
Union Pacific Corporation 93,348 UNCH $19,101
Bristol Myers Squibb Company 296,292 UNCH $18,948
American Electric Power Company Inc. 217,000 UNCH $18,271
Kimberly Clark Corporation 131,859 UNCH $18,204
Cisco Systems Inc. 314,568 UNCH $16,276
Eversource Energy 226,152 UNCH $16,039
MetLife Inc. 280,471 UNCH $15,855
Pfizer Inc. 424,515 UNCH $15,571
Target Corporation 114,786 UNCH $15,140
Allstate Corporation 126,941 UNCH $13,842
Yum Brands Inc. 99,234 UNCH $13,749
AbbVie Inc. 98,285 UNCH $13,242
Raytheon Technologies Corporation 134,190 UNCH $13,145
Sun Life Financial Inc. 250,808 UNCH $13,072
Avery Dennison Corporation 70,644 UNCH $12,137
Verizon Communications Inc. 308,920 UNCH $11,489
SPDR S&P 500 ETF Trust (SPY) 25,170 UNCH $11,157
Coca Cola Company 172,300 UNCH $10,376
T Mobile US Inc. 73,020 UNCH $10,142
Altria Group Inc. 212,638 UNCH $9,633
Edison International 130,188 UNCH $9,042
Financial Select Sector SPDR Fund (XLF) 248,410 UNCH $8,374
BrightSphere Investment Group Inc. 370,108 UNCH $7,754
Unilever PLC Sponsored ADR 147,881 UNCH $7,709
Netflix Inc. 16,761 UNCH $7,383
Intel Corporation 215,388 UNCH $7,203

See Full List: All Stocks Held By Systematic Alpha Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Systematic Alpha Investments LLC

Size ($ in 1000's)
At 06/30/2023: $2,063,774
At 03/31/2023: $1,902,322

Systematic Alpha Investments LLC holdings changes, total fund size, and other information presented on was derived from Systematic Alpha Investments LLC 13F filings. Link to 13F filings: SEC filings

Systematic Alpha Investments LLC Top Holdings 13F Filings |

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