HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) |
1,132,544 | UNCH | $494,695 |
| VOO | 1,132,544 | UNCH | $494,695 |
| Eli Lilly and Company |
279,303 | UNCH | $162,811 |
| LLY | 279,303 | UNCH | $162,811 |
| Vanguard Value ETF (VTV) |
894,868 | UNCH | $133,783 |
| VTV | 894,868 | UNCH | $133,783 |
| Apple Inc. |
576,144 | UNCH | $110,925 |
| AAPL | 576,144 | UNCH | $110,925 |
| Microsoft Corporation |
251,402 | UNCH | $94,537 |
| MSFT | 251,402 | UNCH | $94,537 |
| Vanguard Dividend Appreciation ETF (VIG) |
353,000 | UNCH | $60,151 |
| VIG | 353,000 | UNCH | $60,151 |
| Applied Materials Inc. |
320,128 | UNCH | $51,883 |
| AMAT | 320,128 | UNCH | $51,883 |
| Merck & Co. Inc. |
410,682 | UNCH | $44,773 |
| MRK | 410,682 | UNCH | $44,773 |
| NVIDIA Corporation |
90,042 | UNCH | $44,591 |
| NVDA | 90,042 | UNCH | $44,591 |
| Alphabet Inc. Class A |
308,599 | -1 | $43,108 |
| GOOGL | 308,599 | -1 | $43,108 |
| Travelers Companies Inc. |
215,208 | UNCH | $40,995 |
| TRV | 215,208 | UNCH | $40,995 |
| Vanguard Growth ETF (VUG) |
130,672 | UNCH | $40,623 |
| VUG | 130,672 | UNCH | $40,623 |
| Vanguard Information Technology ETF (VGT) |
82,300 | UNCH | $39,833 |
| VGT | 82,300 | UNCH | $39,833 |
| Amazon.com Inc. |
225,499 | -1 | $34,262 |
| AMZN | 225,499 | -1 | $34,262 |
| Invesco S&P Smallcap 600 Pure Value ETF (RZV) |
306,488 | UNCH | $32,880 |
| RZV | 306,488 | UNCH | $32,880 |
| PepsiCo Inc. |
193,425 | UNCH | $32,851 |
| PEP | 193,425 | UNCH | $32,851 |
| UnitedHealth Group Incorporated |
57,323 | UNCH | $30,179 |
| UNH | 57,323 | UNCH | $30,179 |
| McDonald s Corporation |
96,001 | UNCH | $28,465 |
| MCD | 96,001 | UNCH | $28,465 |
| Waste Management Inc. |
149,216 | UNCH | $26,725 |
| WM | 149,216 | UNCH | $26,725 |
| Home Depot Inc. |
75,320 | UNCH | $26,102 |
| HD | 75,320 | UNCH | $26,102 |
| Meta Platforms Inc. Class A |
73,470 | UNCH | $26,005 |
| META | 73,470 | UNCH | $26,005 |
| Mastercard Incorporated Class A |
59,876 | UNCH | $25,538 |
| MA | 59,876 | UNCH | $25,538 |
| Union Pacific Corporation |
93,348 | UNCH | $22,928 |
| UNP | 93,348 | UNCH | $22,928 |
| Alphabet Inc. Class C |
158,759 | -1 | $22,374 |
| GOOG | 158,759 | -1 | $22,374 |
| SPDR S&P 500 ETF Trust (SPY) |
42,170 | +17,000 | $20,044 |
| SPY | 42,170 | +17,000 | $20,044 |
| MetLife Inc. |
280,471 | UNCH | $18,548 |
| MET | 280,471 | UNCH | $18,548 |
| iShares 20 Year Treasury Bond ETF (TLT) |
184,000 | +184,000 | $18,194 |
| TLT | 184,000 | +184,000 | $18,194 |
| Allstate Corporation |
126,941 | UNCH | $17,769 |
| ALL | 126,941 | UNCH | $17,769 |
| American Electric Power Company Inc. |
217,000 | UNCH | $17,625 |
| AEP | 217,000 | UNCH | $17,625 |
| Target Corporation |
114,786 | UNCH | $16,348 |
| TGT | 114,786 | UNCH | $16,348 |
| Kimberly Clark Corporation |
131,859 | UNCH | $16,022 |
| KMB | 131,859 | UNCH | $16,022 |
| Cisco Systems Inc. |
314,568 | UNCH | $15,892 |
| CSCO | 314,568 | UNCH | $15,892 |
| AbbVie Inc. |
98,285 | UNCH | $15,231 |
| ABBV | 98,285 | UNCH | $15,231 |
| Bristol Myers Squibb Company |
296,292 | UNCH | $15,203 |
| BMY | 296,292 | UNCH | $15,203 |
| Avery Dennison Corporation |
70,644 | UNCH | $14,281 |
| AVY | 70,644 | UNCH | $14,281 |
| Eversource Energy |
226,152 | UNCH | $13,958 |
| ES | 226,152 | UNCH | $13,958 |
| Sun Life Financial Inc. |
250,808 | UNCH | $13,007 |
| SLF | 250,808 | UNCH | $13,007 |
| Yum Brands Inc. |
370,654 | +370,654 | $12,754 |
| COM | 370,654 | +370,654 | $12,754 |
| Pfizer Inc. |
424,515 | UNCH | $12,222 |
| PFE | 424,515 | UNCH | $12,222 |
| T Mobile US Inc. |
73,020 | UNCH | $11,707 |
| TMUS | 73,020 | UNCH | $11,707 |
| Verizon Communications Inc. |
308,920 | UNCH | $11,646 |
| VZ | 308,920 | UNCH | $11,646 |
| RTX Corp. |
134,190 | UNCH | $11,291 |
| RTX | 134,190 | UNCH | $11,291 |
| Intel Corporation |
215,388 | UNCH | $10,823 |
| INTC | 215,388 | UNCH | $10,823 |
| Coca Cola Company |
172,300 | UNCH | $10,154 |
| KO | 172,300 | UNCH | $10,154 |
| Financial Select Sector SPDR Fund (XLF) |
248,410 | UNCH | $9,340 |
| XLF | 248,410 | UNCH | $9,340 |
| Edison International |
130,188 | UNCH | $9,307 |
| EIX | 130,188 | UNCH | $9,307 |
| Truist Financial Corporation |
233,937 | UNCH | $8,637 |
| TFC | 233,937 | UNCH | $8,637 |
| Altria Group Inc. |
212,638 | UNCH | $8,578 |
| MO | 212,638 | UNCH | $8,578 |
| Lam Research Corporation |
10,889 | UNCH | $8,529 |
| LRCX | 10,889 | UNCH | $8,529 |
| Broadcom Inc. |
7,356 | UNCH | $8,211 |
| AVGO | 7,356 | UNCH | $8,211 |
See Full List: All Stocks Held By Systematic Alpha Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Systematic Alpha Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,230,753 At 09/30/2023: $1,999,664 Systematic Alpha Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Systematic Alpha Investments LLC 13F filings. Link to 13F filings: SEC filings |
