Systematic Alpha Investments, LLC
CIK 1806755 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VOO22.14%
- LLY7.47%
- VTV6.15%
- AAPL4.91%
- MSFT3.95%
- VIG2.73%
- AMAT2.21%
- MRK2.10%
- GOOGL2.01%
- NVDA1.95%
Share classes counted separately55.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $444.75M | 22.14% | 1.13M shares | — | ↗▾ | |
| 02 | LLYELI LILLY & CO View history and evidence | $150.02M | 7.47% | 279.30K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $123.43M | 6.15% | 894.87K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $98.64M | 4.91% | 576.14K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $79.38M | 3.95% | 251.40K shares | — | ↗▾ | |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $54.85M | 2.73% | 353.00K shares | — | ↗▾ | |
| 07 | AMATAPPLIED MATERIALS INC View history and evidence | $44.32M | 2.21% | 320.13K shares | — | ↗▾ | |
| 08 | MRKMERCK & CO. INC. View history and evidence | $42.28M | 2.10% | 410.68K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL A View history and evidence | $40.38M | 2.01% | 308.60K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $39.17M | 1.95% | 90.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| 03966V107 ARCONIC CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806755 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2008603494
}Research all 298 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.