Systematic Portfolios LLC
CIK 1963900 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- PPL1.39%
- CELH1.27%
- TOST1.26%
- FE1.24%
- PM1.21%
- FTNT1.16%
- SBAC1.15%
- ES1.12%
- BOX1.12%
- VRSN1.10%
Share classes counted separately12.02%
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 | PPLPPL CORP View history and evidence | $458.21K | 1.39% | 16.91K shares | Prior unavailable — | — | ↗▾ |
| 02 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $421.17K | 1.27% | 7.72K shares | Prior unavailable — | — | ↗▾ |
| 03 | TOSTTOAST INC-CLASS ACL A View history and evidence | $417.44K | 1.26% | 22.86K shares | Prior unavailable — | — | ↗▾ |
| 04 | FEFIRSTENERGY CORP View history and evidence | $409.89K | 1.24% | 11.18K shares | Prior unavailable — | — | ↗▾ |
| 05 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $401.35K | 1.21% | 4.27K shares | Prior unavailable — | — | ↗▾ |
| 06 | FTNTFORTINET INC View history and evidence | $382.85K | 1.16% | 6.54K shares | Prior unavailable — | — | ↗▾ |
| 07 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $381.04K | 1.15% | 1.50K shares | Prior unavailable — | — | ↗▾ |
| 08 | ESEVERSOURCE ENERGY View history and evidence | $371.55K | 1.12% | 6.02K shares | Prior unavailable — | — | ↗▾ |
| 09 | BOXBOX INC - CLASS ACL A View history and evidence | $370.14K | 1.12% | 14.45K shares | Prior unavailable — | — | ↗▾ |
| 10 | VRSNVERISIGN INC View history and evidence | $363.73K | 1.10% | 1.77K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1963900 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33037818
}Research all 121 reported holdings.
This page includes 30 of 121 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.