Satovsky Asset Management as of Sept. 30, 2021
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 69.4 | $93M | 216k | 430.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.9 | $15M | 53k | 272.94 | |
Apple (AAPL) | 6.0 | $8.0M | 56k | 141.50 | |
Microsoft Corporation (MSFT) | 1.6 | $2.2M | 7.7k | 281.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 683.00 | 2673.50 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $1.8M | 18k | 98.41 | |
Amazon (AMZN) | 1.3 | $1.7M | 511.00 | 3285.71 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 569.00 | 2662.57 | |
Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.3M | 39k | 33.42 | |
Tesla Motors (TSLA) | 0.9 | $1.3M | 1.6k | 775.37 | |
Visa Com Cl A (V) | 0.8 | $1.0M | 4.5k | 222.84 | |
Facebook Cl A (META) | 0.6 | $867k | 2.6k | 339.33 | |
Pfizer (PFE) | 0.3 | $445k | 10k | 43.02 | |
Johnson & Johnson (JNJ) | 0.3 | $424k | 2.6k | 161.40 | |
Cisco Systems (CSCO) | 0.3 | $395k | 7.2k | 54.49 | |
Consolidated Edison (ED) | 0.3 | $363k | 5.0k | 72.63 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $356k | 5.4k | 65.47 | |
Marriott Intl Cl A (MAR) | 0.3 | $349k | 2.4k | 147.88 | |
Nike CL B (NKE) | 0.3 | $343k | 2.4k | 145.28 | |
UnitedHealth (UNH) | 0.2 | $333k | 852.00 | 390.85 | |
Omnicell (OMCL) | 0.2 | $324k | 2.2k | 148.28 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $302k | 1.1k | 281.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $275k | 4.7k | 59.09 | |
McDonald's Corporation (MCD) | 0.2 | $260k | 1.1k | 241.19 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | 1.4k | 164.12 | |
Medtronic SHS (MDT) | 0.2 | $217k | 1.7k | 125.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $217k | 507.00 | 428.01 | |
AECOM Technology Corporation (ACM) | 0.2 | $206k | 3.3k | 63.02 |