Systematic Alpha Investments, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$2.61B
Signature - Title
Christopher Ainsworth - Compliance Officer
Location
36 Mercer Street, Princeton, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 216 $2.61B +$118M -$2.79M +$115M VOO, LLY, VTV, AAPL, MSFT 13F-HR 8/12/2024, 09:25 AM
Q1 2024 220 $2.49B +$15.7M -$19.7M -$4.01M VOO, LLY, VTV, MSFT, AAPL 13F-HR 5/10/2024, 07:25 PM
Q4 2023 287 $2.23B +$44.9M -$37M +$7.89M VOO, LLY, VTV, AAPL, MSFT 13F-HR 2/13/2024, 09:43 AM
Q3 2023 298 $2B +$4.54M -$883K +$3.65M VOO, LLY, VTV, AAPL, MSFT 13F-HR 11/9/2023, 09:49 PM
Q2 2023 260 $2.06B +$406K -$6.06M -$5.66M VOO, LLY, VTV, AAPL, MSFT 13F-HR 8/8/2023, 02:58 PM
Q1 2023 303 $1.9B +$19.1M -$183M -$164M VOO, VTV, LLY, AAPL, MSFT 13F-HR 5/15/2023, 11:00 AM
Q4 2022 215 $1.97B +$186M -$10M +$176M VOO, VTV, LLY, AAPL, MSFT 13F-HR 2/6/2023, 06:35 PM
Q3 2022 210 $1.66B +$9.91M -$6.55M +$3.36M VOO, VTV, LLY, AAPL, MSFT 13F-HR 11/9/2022, 04:57 PM
Q2 2022 208 $1.71B +$30.4M -$11.5M +$18.9M VOO, VTV, LLY, AAPL, MSFT 13F-HR 8/18/2022, 09:31 AM
Q1 2022 229 $2.05B +$31.6M -$44.9M -$13.3M VOO, VTV, AAPL, LLY, MSFT 13F-HR 5/10/2022, 03:38 PM
Q4 2021 229 $2.15B +$47.8M -$259M -$211M VOO, VTV, AAPL, MSFT, LLY 13F-HR 2/14/2022, 06:17 PM
Q3 2021 472 $2.27B +$46.5M -$20.4M +$26.1M VOO, VTV, AAPL, MSFT, LLY 13F-HR 11/9/2021, 06:36 PM
Q2 2021 308 $2.18B +$470M -$10.2M +$460M VOO, VTV, AAPL, LLY, MSFT 13F-HR 8/12/2021, 05:10 PM
Q1 2021 235 $1.56B +$639M -$51.6M +$587M VOO, VTV, AAPL, VIG, MSFT 13F-HR 4/16/2021, 03:11 PM
Q4 2020 190 $918M $0 $0 VOO, AAPL, MSFT, LLY, VTV 13F-HR 4/16/2021, 03:08 PM