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Size ($ in 1000's)
At 12/31/2023: $33,039
At 09/30/2023: $0
Systematic Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Systematic Portfolios LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Systematic Portfolios LLC top holdings by largest position size, as per the latest 13f filing made by Systematic Portfolios LLC.
In the Systematic Portfolios LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Systematic Portfolios LLC in that top holding, then the share count change between reporting periods, and finally the Systematic Portfolios LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PPL CORP |
16,908 |
+16,908 |
$458 | | PPL | 16,908 | +16,908 | $458 | | CELSIUS HLDGS INC |
7,725 |
+7,725 |
$421 | | CELH | 7,725 | +7,725 | $421 | | TOAST INC |
22,861 |
+22,861 |
$417 | | TOST | 22,861 | +22,861 | $417 | | FIRSTENERGY CORP |
11,181 |
+11,181 |
$410 | | FE | 11,181 | +11,181 | $410 | | PHILIP MORRIS INTL INC |
4,266 |
+4,266 |
$401 | | PM | 4,266 | +4,266 | $401 | | FORTINET INC |
6,541 |
+6,541 |
$383 | | FTNT | 6,541 | +6,541 | $383 | | SBA COMMUNICATIONS CORP NEW |
1,502 |
+1,502 |
$381 | | SBAC | 1,502 | +1,502 | $381 | | EVERSOURCE ENERGY |
6,020 |
+6,020 |
$372 | | ES | 6,020 | +6,020 | $372 | | BOX INC |
14,453 |
+14,453 |
$370 | | BOX | 14,453 | +14,453 | $370 | | VERISIGN INC |
1,766 |
+1,766 |
$364 | | VRSN | 1,766 | +1,766 | $364 | | MSCI INC |
633 |
+633 |
$358 | | MSCI | 633 | +633 | $358 | | LATTICE SEMICONDUCTOR CORP |
5,143 |
+5,143 |
$355 | | LSCC | 5,143 | +5,143 | $355 | | ALTRIA GROUP INC |
8,733 |
+8,733 |
$352 | | MO | 8,733 | +8,733 | $352 | | UDR INC |
9,123 |
+9,123 |
$349 | | UDR | 9,123 | +9,123 | $349 | | ZOOMINFO TECHNOLOGIES INC |
18,811 |
+18,811 |
$348 | | ZI | 18,811 | +18,811 | $348 | | ORACLE CORP |
3,272 |
+3,272 |
$345 | | ORCL | 3,272 | +3,272 | $345 | | ORGANON & CO |
23,768 |
+23,768 |
$343 | | OGN | 23,768 | +23,768 | $343 | | PURE STORAGE INC |
9,606 |
+9,606 |
$343 | | PSTG | 9,606 | +9,606 | $343 | | SYSCO CORP |
4,697 |
+4,697 |
$343 | | SYY | 4,697 | +4,697 | $343 | | NUTANIX INC |
7,155 |
+7,155 |
$341 | | NTNX | 7,155 | +7,155 | $341 | | XCEL ENERGY INC |
5,372 |
+5,372 |
$333 | | XEL | 5,372 | +5,372 | $333 | | COCA COLA CO |
5,567 |
+5,567 |
$328 | | KO | 5,567 | +5,567 | $328 | | DROPBOX INC |
10,963 |
+10,963 |
$323 | | DBX | 10,963 | +10,963 | $323 | | PROCORE TECHNOLOGIES INC |
4,620 |
+4,620 |
$320 | | PCOR | 4,620 | +4,620 | $320 | | PAYPAL HLDGS INC |
5,207 |
+5,207 |
$320 | | PYPL | 5,207 | +5,207 | $320 | | KELLANOVA |
5,710 |
+5,710 |
$319 | | K | 5,710 | +5,710 | $319 | | HEALTHPEAK PROPERTIES INC |
16,036 |
+16,036 |
$318 | | PEAK | 16,036 | +16,036 | $318 | | CHEWY INC |
13,399 |
+13,399 |
$317 | | CHWY | 13,399 | +13,399 | $317 | | ALNYLAM PHARMACEUTICALS INC |
1,636 |
+1,636 |
$313 | | ALNY | 1,636 | +1,636 | $313 | | GEN DIGITAL INC |
13,720 |
+13,720 |
$313 | | GEN | 13,720 | +13,720 | $313 | | WESTERN UN CO |
25,229 |
+25,229 |
$301 | | WU | 25,229 | +25,229 | $301 | | LAMB WESTON HLDGS INC |
2,759 |
+2,759 |
$298 | | LW | 2,759 | +2,759 | $298 | | HCA HEALTHCARE INC |
1,092 |
+1,092 |
$296 | | HCA | 1,092 | +1,092 | $296 | | WYNN RESORTS LTD |
3,247 |
+3,247 |
$296 | | WYNN | 3,247 | +3,247 | $296 | | SHIFT4 PMTS INC |
3,955 |
+3,955 |
$294 | | FOUR | 3,955 | +3,955 | $294 | | THE TRADE DESK INC |
4,068 |
+4,068 |
$293 | | TTD | 4,068 | +4,068 | $293 | | MASTERCARD INCORPORATED |
680 |
+680 |
$290 | | MA | 680 | +680 | $290 | | CISCO SYS INC |
5,706 |
+5,706 |
$288 | | CSCO | 5,706 | +5,706 | $288 | | CNH INDL N V |
23,464 |
+23,464 |
$286 | | CNHI | 23,464 | +23,464 | $286 | | OGE ENERGY CORP |
8,149 |
+8,149 |
$285 | | OGE | 8,149 | +8,149 | $285 | | NASDAQ INC |
4,882 |
+4,882 |
$284 | | NDAQ | 4,882 | +4,882 | $284 | | BIO TECHNE CORP |
3,682 |
+3,682 |
$284 | | TECH | 3,682 | +3,682 | $284 | | APA CORPORATION |
7,827 |
+7,827 |
$281 | | APA | 7,827 | +7,827 | $281 | | DOCUSIGN INC |
4,721 |
+4,721 |
$281 | | DOCU | 4,721 | +4,721 | $281 | | BRIXMOR PPTY GROUP INC |
12,045 |
+12,045 |
$280 | | BRX | 12,045 | +12,045 | $280 | | FLEX LTD |
9,157 |
+9,157 |
$279 | | FLEX | 9,157 | +9,157 | $279 | | CLEVELAND CLIFFS INC NEW |
13,593 |
+13,593 |
$278 | | CLF | 13,593 | +13,593 | $278 | | CORNING INC |
9,122 |
+9,122 |
$278 | | GLW | 9,122 | +9,122 | $278 | | ETSY INC |
3,416 |
+3,416 |
$277 | | ETSY | 3,416 | +3,416 | $277 | | TREX CO INC |
3,335 |
+3,335 |
$276 | | TREX | 3,335 | +3,335 | $276 |
See Full List: All Stocks Held By Systematic Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Systematic Portfolios LLC
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