Notify me when Systematic Alpha Investments, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 229 | $3,205,549,257 | +$21,611,805 | -$15,708,207 | +$5,903,598 | VOO, LLY, VTV, NVDA, AAPL | 13F-HR | 12 Feb 2026, 10:21 |
| Q3 2025 | 227 | $3,040,054,973 | +$5,363,043 | -$6,621,797 | -$1,258,754 | VOO, LLY, NVDA, VTV, AAPL | 13F-HR | 12 Nov 2025, 16:35 |
| Q2 2025 | 230 | $2,815,262,445 | +$4,521,746 | -$889,155 | +$3,632,591 | VOO, LLY, VTV, NVDA, MSFT | 13F-HR | 14 Aug 2025, 10:36 |
| Q1 2025 | 222 | $2,617,752,524 | +$1,099,244 | -$1,789,170 | -$689,926 | VOO, LLY, VTV, AAPL, NVDA | 13F-HR | 15 May 2025, 17:44 |
| Q4 2024 | 228 | $2,714,546,926 | +$36,884,081 | -$42,028,481 | -$5,144,400 | VOO, LLY, VTV, AAPL, NVDA | 13F-HR | 12 Feb 2025, 18:59 |
| Q3 2024 | 222 | $2,727,813,674 | +$6,106,323 | -$17,891,404 | -$11,785,081 | VOO, LLY, VTV, AAPL, NVDA | 13F-HR | 13 Nov 2024, 14:25 |
| Q2 2024 | 216 | $2,611,755,032 | +$117,897,232 | -$2,789,768 | +$115,107,464 | VOO, LLY, VTV, AAPL, MSFT | 13F-HR | 12 Aug 2024, 09:25 |
| Q1 2024 | 220 | $2,494,522,024 | +$15,655,947 | -$19,663,967 | -$4,008,020 | VOO, LLY, VTV, MSFT, AAPL | 13F-HR | 10 May 2024, 19:25 |
| Q4 2023 | 287 | $2,230,751,757 | +$44,883,038 | -$36,993,952 | +$7,889,086 | VOO, LLY, VTV, AAPL, MSFT | 13F-HR | 13 Feb 2024, 09:43 |
| Q3 2023 | 298 | $1,998,674,614 | +$4,535,945 | -$883,072 | +$3,652,873 | VOO, LLY, VTV, AAPL, MSFT | 13F-HR | 09 Nov 2023, 21:49 |
| Q2 2023 | 260 | $2,063,766,949 | +$405,751 | -$6,063,161 | -$5,657,410 | VOO, LLY, VTV, AAPL, MSFT | 13F-HR | 08 Aug 2023, 14:58 |
| Q1 2023 | 303 | $1,902,326,908 | +$19,068,665 | -$183,294,801 | -$164,226,136 | VOO, VTV, LLY, AAPL, MSFT | 13F-HR | 15 May 2023, 11:00 |
| Q4 2022 | 215 | $1,972,758,220 | +$185,924,045 | -$10,010,067 | +$175,913,978 | VOO, Vanguard European Stock Index Fund Insti Plus, VTV, LLY, AAPL | 13F-HR | 06 Feb 2023, 18:35 |
| Q3 2022 | 210 | $1,657,666,000 | +$9,905,526 | -$6,548,615 | +$3,356,911 | VOO, VTV, LLY, AAPL, MSFT | 13F-HR | 09 Nov 2022, 16:57 |
| Q2 2022 | 208 | $1,714,930,000 | +$30,374,948 | -$11,511,566 | +$18,863,382 | VOO, VTV, LLY, AAPL, MSFT | 13F-HR | 18 Aug 2022, 09:31 |
| Q1 2022 | 229 | $2,052,103,000 | +$31,557,125 | -$44,903,555 | -$13,346,430 | VOO, VTV, AAPL, LLY, MSFT | 13F-HR | 10 May 2022, 15:38 |
| Q4 2021 | 229 | $2,152,634,000 | +$45,727,335 | -$258,709,164 | -$212,981,829 | VOO, VTV, AAPL, MSFT, LLY | 13F-HR | 14 Feb 2022, 18:17 |
| Q3 2021 | 479 | $2,214,444,000 | +$46,273,795 | -$20,405,806 | +$25,867,989 | VOO, Vanguard European Stock Index Fund Insti Plus, VTV, AAPL, MSFT | 13F-HR | 09 Nov 2021, 18:36 |
| Q2 2021 | 313 | $2,158,597,000 | +$467,255,118 | -$10,238,139 | +$457,016,979 | VOO, Vanguard European Stock Index Fund Insti Plus, VTV, AAPL, LLY | 13F-HR | 12 Aug 2021, 17:10 |
| Q1 2021 | 237 | $1,556,648,000 | +$638,984,356 | -$51,649,167 | +$587,335,189 | VOO, VTV, AAPL, VIG, MSFT | 13F-HR | 16 Apr 2021, 15:11 |
| Q4 2020 | 192 | $917,823,000 | $0 | $0 | $0 | VOO, AAPL, MSFT, LLY, VTV | 13F-HR | 16 Apr 2021, 15:08 |