Systematic Portfolios LLC 13F Holdings · last filed Q2 2024
Systematic Portfolios LLC reported 61 securities worth $14.38M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: GIS (2.59%), PSA (2.47%), CVI (2.42%). Among its top 25 positions this quarter: 23 new, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GIS | GENERAL MLS INC | $372,095 | 2.59% | 5,882 | New |
| 2 | PSA | PUBLIC STORAGE OPER CO | $355,823 | 2.47% | 1,237 | New |
| 3 | CVI | CVR ENERGY INC | $348,679 | 2.42% | 13,025 | New |
| 4 | CHD | CHURCH & DWIGHT CO INC | $330,947 | 2.30% | 3,192 | New |
| 5 | CAR | AVIS BUDGET GROUP | $312,306 | 2.17% | 2,988 | New |
| 6 | SWX | SOUTHWEST GAS HLDGS INC | $307,490 | 2.14% | 4,369 | New |
| 7 | ESS | ESSEX PPTY TR INC | $296,154 | 2.06% | 1,088 | New |
| 8 | SNX | TD SYNNEX CORPORATION | $296,924 | 2.06% | 2,573 | New |
| 9 | CELH | CELSIUS HLDGS INC | $294,356 | 2.05% | 5,156 | New |
| 10 | SM | SM ENERGY CO | $294,094 | 2.05% | 6,803 | New |
| 11 | LNC | LINCOLN NATL CORP IND | $275,764 | 1.92% | 8,867 | New |
| 12 | RTX | RTX CORPORATION | $275,771 | 1.92% | 2,747 | New |
| 13 | VRT | VERTIV HOLDINGS CO | $274,513 | 1.91% | 3,171 | Trimmed |
| 14 | ITCI | INTRA-CELLULAR THERAPIES INC | $272,111 | 1.89% | 3,973 | New |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $270,514 | 1.88% | 16,647 | New |
| 16 | BDX | BECTON DICKINSON & CO | $267,598 | 1.86% | 1,145 | New |
| 17 | RLI | RLI CORP | $267,311 | 1.86% | 1,900 | New |
| 18 | ABT | ABBOTT LABS | $262,165 | 1.82% | 2,523 | New |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $259,217 | 1.80% | 1,086 | New |
| 20 | PCG | PG&E CORP | $258,268 | 1.80% | 14,792 | Trimmed |
| 21 | IP | INTERNATIONAL PAPER CO | $256,440 | 1.78% | 5,943 | New |
| 22 | RMD | RESMED INC | $249,995 | 1.74% | 1,306 | New |
| 23 | NSC | NORFOLK SOUTHN CORP | $248,182 | 1.73% | 1,156 | New |
| 24 | MPC | MARATHON PETE CORP | $245,648 | 1.71% | 1,416 | New |
| 25 | ST | SENSATA TECHNOLOGIES HLDG PL | $246,176 | 1.71% | 6,584 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR