Investor Details
| Filer Name: | SYSTEMATIC ALPHA INVESTMENTS, LLC |
|---|---|
| CIK: | 1806755 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 228 |
| Portfolio Value: | $2.71B |
Systematic Alpha Investments, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VOO | US | VANGUARD S&P 500 ETF | 1,132,544 | $610M | 22.48% | - | - |
| LLY | US | ELI LILLY & CO | 279,303 | $216M | 7.94% | - | - |
| VTV | US | VANGUARD VALUE ETF | 894,868 | $152M | 5.58% | - | - |
| AAPL | US | APPLE INC | 576,144 | $144M | 5.31% | - | - |
| NVDA | US | NVIDIA CORP | 895,220 | $120M | 4.43% | -0.6% | - |
| MSFT | US | MICROSOFT CORP | 251,402 | $106M | 3.90% | - | - |
| VIG | US | VANGUARD DIVIDEND APPREC ETF | 353,000 | $69M | 2.55% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 308,600 | $58M | 2.15% | 0.0% | - |
| VUG | US | VANGUARD GROWTH ETF | 130,672 | $54M | 1.98% | - | - |
| TRV | US | TRAVELERS COS INC/THE | 215,208 | $52M | 1.91% | - | - |
| AMAT | US | APPLIED MATERIALS INC | 317,598 | $52M | 1.90% | -0.8% | - |
| VGT | US | VANGUARD INFO TECH ETF | 82,300 | $51M | 1.89% | - | - |
| AMZN | US | AMAZON.COM INC | 225,500 | $49M | 1.82% | 0.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 75,170 | $44M | 1.62% | 78.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 73,470 | $43M | 1.58% | - | - |
| MRK | US | MERCK & CO. INC. | 410,682 | $41M | 1.51% | - | - |
| RZV | US | INVESCO S&P SMALLCAP 600 PUR | 306,488 | $34M | 1.26% | - | - |
| MA | US | MASTERCARD INC - A | 59,876 | $32M | 1.16% | - | - |
| GOOG | US | ALPHABET INC-CL C | 158,760 | $30M | 1.11% | 0.0% | - |
| WM | US | WASTE MANAGEMENT INC | 149,216 | $30M | 1.11% | - | - |