Systematic Alpha Investments, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Princeton, NJ
CIK
0001806755
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 222 2,736,699 VOO, LLY, VTV, AAPL 13F-HR 11/13/2024 000180675524000005
Q2 2024 216 2,623,563 VOO, LLY, VTV, AAPL 13F-HR 8/12/2024 000180675524000004
Q1 2024 220 2,494,522 VOO, LLY, VTV, MSFT 13F-HR 5/13/2024 000180675524000003
Q4 2023 287 2,230,751 VOO, LLY, VTV, AAPL 13F-HR 2/13/2024 000180675524000001
Q3 2023 298 2,008,603 VOO, LLY, VTV, AAPL 13F-HR 11/13/2023 000180675523000005
Q2 2023 260 2,063,766 VOO, LLY, VTV, AAPL 13F-HR 8/8/2023 000180675523000004
Q1 2023 303 1,902,326 VOO, VTV, LLY, AAPL 13F-HR 5/15/2023 000180675523000003
Q4 2022 215 1,973,270 VOO, Vanguard European Stock Index Fund Insti Plus, VTV, LLY 13F-HR 2/6/2023 000180675523000001
Q3 2022 210 1,658,171 VOO, VTV, LLY, AAPL 13F-HR 11/9/2022 000108514622003877
Q2 2022 208 1,765,920 VOO, VTV, LLY, AAPL 13F-HR 8/18/2022 000108514622003159
Q1 2022 229 2,052,103 VOO, VTV, AAPL, LLY 13F-HR 5/10/2022 000108514622001950
Q4 2021 229 2,152,634 VOO, VTV, AAPL, MSFT 13F-HR 2/14/2022 000108514622001123
Q3 2021 512 2,282,937 VOO, Vanguard European Stock Index Fund Insti Plus, VTV, AAPL 13F-HR 11/9/2021 000180675521000005
Q2 2021 317 2,201,645 VOO, Vanguard European Stock Index Fund Insti Plus, VTV, AAPL 13F-HR 8/12/2021 000180675521000004
Q1 2021 240 1,556,939 VOO, VTV, AAPL, VIG 13F-HR 4/16/2021 000180675521000003
Q4 2020 193 918,178 VOO, AAPL, MSFT, LLY 13F-HR 4/16/2021 000180675521000002