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 72.70% of Satovsky Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, DUHP, DIHP, VTI, SCHF, VTV, VWO, BX, GLD, JPM.
- Started 7 new stock positions in SCHF, VWO, GLD, DRTS, BX, JPM, VTV.
- Reduced shares in these 9 stocks: IVV, AVUV, BRK.B, AAPL, XOP, V, AVRE, DFAR, IAU.
- Satovsky Asset Management was a net buyer of stock by $279k.
- Satovsky Asset Management has $321M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001807288
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Satovsky Asset Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $86M | -2% | 180k | 477.63 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 17.2 | $55M | 617k | 89.80 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 15.6 | $50M | +2% | 1.1M | 47.49 |
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Dimensional Etf Trust Intl High Profit (DIHP) | 7.2 | $23M | +2% | 899k | 25.66 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $19M | -2% | 54k | 356.66 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $15M | +2% | 63k | 237.22 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 3.6 | $12M | +5% | 402k | 28.61 |
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Apple (AAPL) | 3.5 | $11M | 59k | 192.53 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $9.4M | 89k | 105.23 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.4 | $7.8M | 57k | 136.91 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.3 | $7.5M | 132k | 56.65 |
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Microsoft Corporation (MSFT) | 1.2 | $3.9M | 10k | 376.03 |
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Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $3.0M | 133k | 22.74 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 15k | 139.69 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 12k | 140.93 |
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Amazon (AMZN) | 0.5 | $1.5M | 9.9k | 151.94 |
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Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.3M | 34k | 39.03 |
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Tesla Motors (TSLA) | 0.4 | $1.2M | 5.0k | 248.48 |
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Visa Com Cl A (V) | 0.4 | $1.2M | -2% | 4.5k | 260.34 |
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American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $908k | -2% | 21k | 43.31 |
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Marriott Intl Cl A (MAR) | 0.2 | $540k | 2.4k | 225.53 |
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Meta Platforms Cl A (META) | 0.2 | $513k | 1.4k | 353.96 |
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Consolidated Edison (ED) | 0.2 | $491k | 5.4k | 90.98 |
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UnitedHealth (UNH) | 0.1 | $463k | 878.00 | 526.74 |
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Cisco Systems (CSCO) | 0.1 | $453k | 9.0k | 50.52 |
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Johnson & Johnson (JNJ) | 0.1 | $374k | 2.4k | 156.75 |
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NVIDIA Corporation (NVDA) | 0.1 | $374k | 754.00 | 495.42 |
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McDonald's Corporation (MCD) | 0.1 | $347k | 1.2k | 296.43 |
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Pfizer (PFE) | 0.1 | $339k | 12k | 28.79 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $322k | 28k | 11.38 |
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Bristol Myers Squibb (BMY) | 0.1 | $314k | 6.1k | 51.31 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $295k | +9% | 4.2k | 70.35 |
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Broadcom (AVGO) | 0.1 | $279k | 250.00 | 1116.25 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $277k | NEW | 7.5k | 36.96 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $271k | +2% | 2.8k | 98.58 |
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Nike CL B (NKE) | 0.1 | $271k | 2.5k | 108.56 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 3.6k | 72.43 |
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Pioneer Natural Resources (PXD) | 0.1 | $251k | 1.1k | 224.82 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $249k | 1.1k | 227.36 |
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Gilead Sciences (GILD) | 0.1 | $244k | 3.0k | 81.02 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $236k | NEW | 1.6k | 149.46 |
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Southern Company (SO) | 0.1 | $231k | 3.3k | 70.12 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $227k | NEW | 5.5k | 41.10 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $226k | 7.9k | 28.64 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $216k | NEW | 1.7k | 130.91 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | NEW | 1.1k | 191.10 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $204k | NEW | 1.2k | 170.16 |
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Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $176k | NEW | 58k | 3.01 |
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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 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