Satovsky Asset Management
Latest statistics and disclosures from Satovsky Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTIP, AVUV, DIHP, DUHP, and represent 72.47% of Satovsky Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, DIHP, MSFT, VTI, DUHP, AAPL, NEE, NKE, SGDM, ACM.
- Started 5 new stock positions in NKE, ACM, NEE, MDT, SGDM.
- Reduced shares in these 5 stocks: IVV, NVO, ITOT, SIRI, WBD.
- Sold out of its positions in NVO, SIRI.
- Satovsky Asset Management was a net buyer of stock by $5.3M.
- Satovsky Asset Management has $444M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001807288
Tip: Access up to 7 years of quarterly data
Positions held by Satovsky Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.4 | $99M | 172k | 576.82 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 16.3 | $72M | +2% | 1.5M | 49.31 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 13.4 | $60M | 622k | 95.95 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 10.4 | $46M | +2% | 1.7M | 27.70 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 10.0 | $45M | 1.3M | 34.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $25M | 53k | 460.26 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $20M | +2% | 69k | 283.16 |
|
| Apple (AAPL) | 3.0 | $13M | +2% | 57k | 233.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $11M | 89k | 125.62 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.3 | $10M | 391k | 25.64 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.8 | $7.8M | 136k | 57.67 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $7.6M | 58k | 131.52 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | +14% | 11k | 430.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | 15k | 165.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 12k | 167.19 |
|
|
| Amazon (AMZN) | 0.4 | $1.9M | +9% | 10k | 186.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.7M | 33k | 49.70 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.1k | 261.63 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.5k | 274.92 |
|
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $1.0M | 22k | 47.14 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $856k | 1.5k | 572.52 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $726k | +5% | 6.0k | 121.44 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $600k | 2.4k | 248.64 |
|
|
| UnitedHealth (UNH) | 0.1 | $528k | 903.00 | 584.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $516k | +4% | 4.4k | 117.21 |
|
| Cisco Systems (CSCO) | 0.1 | $439k | 8.3k | 53.22 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $421k | +7% | 2.6k | 162.07 |
|
| Consolidated Edison (ED) | 0.1 | $413k | 4.0k | 104.12 |
|
|
| Pfizer (PFE) | 0.1 | $389k | +8% | 13k | 28.94 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $388k | +2% | 9.4k | 41.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $386k | +7% | 4.9k | 78.06 |
|
| McDonald's Corporation (MCD) | 0.1 | $364k | 1.2k | 304.40 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $324k | +9% | 1.9k | 174.61 |
|
| Southern Company (SO) | 0.1 | $306k | 3.4k | 90.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | +22% | 1.4k | 210.82 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $281k | 2.8k | 101.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.3k | 51.74 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | 1.1k | 242.97 |
|
|
| At&t (T) | 0.1 | $272k | +2% | 12k | 22.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 3.6k | 73.66 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $268k | +10% | 1.6k | 170.37 |
|
| Gilead Sciences (GILD) | 0.1 | $260k | 3.1k | 83.83 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $256k | +3% | 4.8k | 52.81 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $256k | 8.0k | 31.78 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $249k | 30k | 8.25 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $248k | 1.1k | 223.41 |
|
|
| Nextera Energy (NEE) | 0.1 | $243k | NEW | 2.9k | 84.54 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $226k | 1.1k | 200.75 |
|
|
| Nike CL B (NKE) | 0.1 | $223k | NEW | 2.5k | 88.38 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $223k | NEW | 7.2k | 30.98 |
|
| Applied Materials (AMAT) | 0.0 | $221k | 1.1k | 202.09 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $220k | +4% | 7.6k | 29.11 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $205k | NEW | 2.0k | 103.25 |
|
| Medtronic SHS (MDT) | 0.0 | $204k | NEW | 2.3k | 90.03 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $128k | 54k | 2.38 |
|
Past Filings by Satovsky Asset Management
SEC 13F filings are viewable for Satovsky Asset Management going back to 2020
- Satovsky Asset Management 2024 Q3 filed Oct. 18, 2024
- Satovsky Asset Management 2024 Q2 filed Aug. 5, 2024
- 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