Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- +3 vs. Q1 2021
- Portfolio value
- $131.1M
- +$18.1M (+16.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 209,944 | $90.4M | 69.0% | +9,161+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,989 | $14.5M | 11.1% | +1,649+3.3% | Added | History |
| AAPLApple Inc. | Stock | 56,389 | $7.72M | 5.9% | +3,794+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,674 | $2.08M | 1.6% | +755+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 699 | $1.76M | 1.3% | +577+473.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 683 | $1.67M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,287 | $1.61M | 1.2% | +197+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 569 | $1.43M | 1.1% | +40+7.6% | Added | History |
| IAUiShares Gold Trust | ETF | 40,188 | $1.35M | 1.0% | −465−1.1% | ReducedConverted for a 1-for-2 split | History |
| TSLATesla, Inc. | Stock | 1,616 | $1.10M | 0.8% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 4,512 | $1.05M | 0.8% | +4,512 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,555 | $888.0K | 0.7% | +600+30.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,614 | $431.0K | 0.3% | +14+0.5% | Added | History |
| PFEPfizer Inc | Stock | 10,258 | $402.0K | 0.3% | +103+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,204 | $382.0K | 0.3% | +48+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,357 | $364.0K | 0.3% | +5+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,947 | $355.0K | 0.3% | +49+1.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,420 | $354.0K | 0.3% | +25+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 849 | $340.0K | 0.3% | +3+0.4% | Added | History |
| OMCLOmnicell, Inc. | COM | 2,185 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,360 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,621 | $309.0K | 0.2% | +4,621 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,073 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,072 | $248.0K | 0.2% | +6+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $236.0K | 0.2% | +2+0.4% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,167 | $231.0K | 0.2% | −229−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,377 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,725 | $214.0K | 0.2% | +8+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,312 | $207.0K | 0.2% | +3,312 | New | History |
| ACMAecom | COM | 3,269 | $207.0K | 0.2% | −500−13.3% | Reduced | History |