Systematic Alpha Investments, LLC
CIK Number: 0001806755
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 1.13M | 0.00% | 643.32M | 359.61 | 22.85% | Share |
| 2 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 279.3K | 0.00% | 217.73M | 180.72 | 7.73% | Share |
| 3 | VTV | Vanguard Value ... | 186.55 | -0.17% | 894.87K | 0.00% | 158.16M | 127.77 | 5.62% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 895.22K | +0.00% | 141.44M | 18.81 | 5.02% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 251.4K | 0.00% | 125.05M | 236.36 | 4.44% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 576.14K | 0.00% | 118.21M | 132.34 | 4.20% | Share |
| 7 | VIG | Vanguard Divide... | 216.92 | 0.00% | 353K | 0.00% | 72.25M | 146.24 | 2.57% | Share |
| 8 | AMAT | Applied Materia... | 223.59 | +2.69% | 317.6K | 0.00% | 58.14M | 111.33 | 2.07% | Share |
| 9 | TRV | The Travelers C... | 280.03 | +1.01% | 215.21K | 0.00% | 57.58M | 143.3 | 2.05% | Share |
| 10 | VUG | Vanguard Growth... | 483.23 | +0.28% | 130.67K | 0.00% | 57.29M | 270.76 | 2.03% | Share |
| 11 | VGT | Vanguard Inform... | 758.27 | +0.76% | 82.3K | 0.00% | 54.59M | 353.79 | 1.94% | Share |
| 12 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 308.6K | +0.00% | 54.38M | 108.14 | 1.93% | Share |
| 13 | META | Meta Platforms,... | 727.05 | +1.35% | 73.47K | 0.00% | 54.23M | 284.71 | 1.93% | Share |
| 14 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 225.5K | +0.00% | 49.47M | 164.36 | 1.76% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 75.17K | 0.00% | 46.44M | 489.98 | 1.65% | Share |
| 16 | WM | Waste Managemen... | 216.90 | -1.35% | 149.22K | 0.00% | 34.14M | 127.67 | 1.21% | Share |
| 17 | MA | Mastercard Inco... | 577.42 | +0.64% | 59.88K | 0.00% | 33.65M | 357.41 | 1.20% | Share |
| 18 | MRK | Merck & Co., In... | 89.50 | -0.69% | 410.68K | 0.00% | 32.51M | 77.35 | 1.15% | Share |
| 19 | RZV | Invesco S&P Sma... | 118.91 | +0.35% | 306.49K | 0.00% | 32.11M | 88.73 | 1.14% | Share |
| 20 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 158.76K | +0.00% | 28.16M | 108.79 | 1.00% | Share |
Page 1 of 12