Satovsky Asset Management
Latest statistics and disclosures from Satovsky Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AVUV, VTIP, DIHP, BRK.B, and represent 73.22% of Satovsky Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, VTI, AMAT, NVO, EPD, KBWB, DFAR, SIRI, SCHF, META.
- Started 5 new stock positions in NVO, EPD, KBWB, AMAT, SIRI.
- Reduced shares in these 10 stocks: IVV, DUHP, AAPL, AVGO, VWO, BX, DIHP, MSFT, BRK.B, NVDA.
- Sold out of its positions in BX, AVGO, VWO.
- Satovsky Asset Management was a net seller of stock by $-216k.
- Satovsky Asset Management has $342M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001807288
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Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.2 | $93M | 177k | 525.67 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 16.9 | $58M | 617k | 93.71 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 15.5 | $53M | +4% | 1.1M | 47.89 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 7.0 | $24M | 891k | 26.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $23M | 54k | 420.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $17M | +5% | 66k | 259.90 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.5 | $12M | -6% | 375k | 31.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $10M | 88k | 115.30 |
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| Apple (AAPL) | 2.8 | $9.5M | -5% | 56k | 171.41 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.6 | $8.8M | 57k | 154.93 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.2 | $7.7M | 132k | 57.93 |
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| Microsoft Corporation (MSFT) | 1.2 | $4.1M | -4% | 9.8k | 416.65 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $3.1M | +6% | 141k | 22.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 15k | 149.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 12k | 151.15 |
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| Amazon (AMZN) | 0.5 | $1.7M | -3% | 9.5k | 175.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.4M | 34k | 42.01 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | 4.5k | 279.08 |
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| Tesla Motors (TSLA) | 0.3 | $902k | +2% | 5.1k | 175.79 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $891k | 21k | 42.28 |
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| Meta Platforms Cl A (META) | 0.2 | $725k | +3% | 1.5k | 485.72 |
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| Marriott Intl Cl A (MAR) | 0.2 | $605k | 2.4k | 252.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $512k | -24% | 566.00 | 904.11 |
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| UnitedHealth (UNH) | 0.1 | $436k | 882.00 | 494.60 |
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| Cisco Systems (CSCO) | 0.1 | $402k | -10% | 8.1k | 49.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.4k | 158.01 |
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| Consolidated Edison (ED) | 0.1 | $341k | -30% | 3.7k | 90.82 |
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| Pfizer (PFE) | 0.1 | $336k | +2% | 12k | 27.75 |
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| McDonald's Corporation (MCD) | 0.1 | $331k | 1.2k | 281.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $328k | +5% | 4.4k | 74.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $321k | +9% | 8.2k | 39.02 |
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| Pioneer Natural Resources (PXD) | 0.1 | $296k | 1.1k | 262.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $281k | -15% | 5.2k | 54.23 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $269k | 2.7k | 99.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $252k | 3.6k | 69.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | -3% | 1.5k | 162.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $247k | 28k | 8.73 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $241k | 1.1k | 218.46 |
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| Southern Company (SO) | 0.1 | $239k | 3.3k | 71.74 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $239k | 7.9k | 30.22 |
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| Nike CL B (NKE) | 0.1 | $236k | 2.5k | 94.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | 1.1k | 205.65 |
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| Applied Materials (AMAT) | 0.1 | $224k | NEW | 1.1k | 206.22 |
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| Gilead Sciences (GILD) | 0.1 | $223k | 3.0k | 73.26 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | -3% | 1.2k | 184.35 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $211k | NEW | 1.6k | 128.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $207k | NEW | 7.1k | 29.18 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $203k | NEW | 3.8k | 53.66 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $143k | -16% | 49k | 2.95 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $40k | NEW | 10k | 3.88 |
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Past Filings by Satovsky Asset Management
SEC 13F filings are viewable for Satovsky Asset Management going back to 2020
- Satovsky Asset Management 2024 Q1 filed April 23, 2024
- Satovsky Asset Management 2023 Q4 filed Jan. 24, 2024
- Satovsky Asset Management 2023 Q3 filed Oct. 23, 2023
- Satovsky Asset Management 2023 Q2 filed July 31, 2023
- Satovsky Asset Management 2023 Q1 filed April 27, 2023
- Satovsky Asset Management 2022 Q4 filed Jan. 25, 2023
- Satovsky Asset Management 2022 Q3 filed Oct. 21, 2022
- Satovsky Asset Management 2022 Q2 filed Aug. 2, 2022
- Satovsky Asset Management 2022 Q1 filed May 3, 2022
- Satovsky Asset Management 2021 Q4 filed Feb. 7, 2022
- Satovsky Asset Management 2021 Q3 filed Nov. 8, 2021
- Satovsky Asset Management 2021 Q2 filed Aug. 5, 2021
- Satovsky Asset Management 2021 Q1 filed May 5, 2021
- Satovsky Asset Management 2020 Q4 filed Feb. 16, 2021