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, DUHP, DIHP, and represent 72.45% of Satovsky Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, SPY, IWB, GNR, DIHP, SCHF, GLD, AVRE, EPD, BMY.
- Started 2 new stock positions in IWB, SPY.
- Reduced shares in these 10 stocks: IVV, AVUV, ITOT, DUHP, MSFT, BRK.B, , NKE, AMAT, MDT.
- Sold out of its positions in AMAT, NEE, NKE, MDT.
- Satovsky Asset Management was a net seller of stock by $-4.1M.
- Satovsky Asset Management has $437M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001807288
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Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $100M | 170k | 586.95 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 16.5 | $72M | 1.5M | 48.46 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 13.6 | $59M | 615k | 96.53 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 10.0 | $44M | 1.3M | 33.79 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 9.6 | $42M | 1.7M | 25.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $24M | 53k | 450.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $20M | 69k | 289.81 |
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| Apple (AAPL) | 3.3 | $14M | 57k | 251.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $11M | -4% | 85k | 128.62 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.1 | $9.0M | 388k | 23.27 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $7.6M | 58k | 132.37 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.6 | $6.9M | 138k | 49.76 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.2M | -8% | 10k | 412.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | -3% | 14k | 193.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 12k | 191.84 |
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| Amazon (AMZN) | 0.5 | $2.2M | -5% | 9.7k | 225.51 |
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| Tesla Motors (TSLA) | 0.5 | $2.1M | 5.1k | 403.84 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.6M | -4% | 32k | 49.51 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | -14% | 3.8k | 316.01 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $908k | 22k | 41.92 |
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| Meta Platforms Cl A (META) | 0.2 | $876k | 1.5k | 585.69 |
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| NVIDIA Corporation (NVDA) | 0.2 | $761k | -5% | 5.7k | 134.28 |
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| Marriott Intl Cl A (MAR) | 0.2 | $675k | 2.4k | 278.91 |
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| Cisco Systems (CSCO) | 0.1 | $486k | 8.2k | 59.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $458k | -3% | 4.3k | 107.58 |
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| UnitedHealth (UNH) | 0.1 | $452k | 893.00 | 505.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $356k | -4% | 2.5k | 143.46 |
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| McDonald's Corporation (MCD) | 0.1 | $344k | 1.2k | 289.77 |
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| Consolidated Edison (ED) | 0.1 | $335k | -5% | 3.8k | 89.22 |
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| Pfizer (PFE) | 0.1 | $335k | -6% | 13k | 26.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $329k | -5% | 4.7k | 70.28 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $319k | 30k | 10.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $304k | 5.4k | 56.56 |
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| Gilead Sciences (GILD) | 0.1 | $289k | 3.1k | 92.38 |
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| Southern Company (SO) | 0.1 | $281k | 3.4k | 82.31 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $281k | 2.8k | 100.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $279k | +2% | 1.2k | 242.05 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | -20% | 1.1k | 244.71 |
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| At&t (T) | 0.1 | $277k | 12k | 22.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $269k | +53% | 15k | 18.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $268k | -14% | 1.6k | 169.26 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $255k | 1.1k | 229.34 |
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| Oracle Corporation (ORCL) | 0.1 | $250k | -4% | 1.5k | 166.50 |
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| Enterprise Products Partners (EPD) | 0.1 | $241k | 7.7k | 31.36 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $237k | 8.1k | 29.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $225k | -2% | 4.7k | 47.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $214k | 3.6k | 59.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $213k | -4% | 1.1k | 198.15 |
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| AECOM Technology Corporation (ACM) | 0.0 | $212k | 2.0k | 106.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $204k | NEW | 347.00 | 586.68 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $202k | NEW | 626.00 | 322.17 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $202k | 7.3k | 27.76 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $166k | 54k | 3.10 |
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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 Q4 filed Feb. 3, 2025
- 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