Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- −2 vs. Q2 2021
- Portfolio value
- $134.0M
- +$2.99M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 215,920 | $93.0M | 69.4% | +5,976+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,426 | $14.6M | 10.9% | +1,437+2.8% | Added | History |
| AAPLApple Inc. | Stock | 56,423 | $7.98M | 6.0% | +34+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,688 | $2.17M | 1.6% | +14+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 683 | $1.83M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,220 | $1.79M | 1.3% | +1,933+11.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 511 | $1.68M | 1.3% | −188−26.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 569 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 39,197 | $1.31M | 1.0% | −991−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,616 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,519 | $1.01M | 0.8% | +7+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,555 | $867.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,344 | $445.0K | 0.3% | +86+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,627 | $424.0K | 0.3% | +13+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,249 | $395.0K | 0.3% | +45+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,998 | $363.0K | 0.3% | +51+1.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,438 | $356.0K | 0.3% | +18+0.3% | Added | – |
| MARMarriott International Inc | Stock | 2,360 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,361 | $343.0K | 0.3% | +4+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 852 | $333.0K | 0.2% | +3+0.4% | Added | History |
| OMCLOmnicell, Inc. | COM | 2,185 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,073 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,654 | $275.0K | 0.2% | +33+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,078 | $260.0K | 0.2% | +6+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,377 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,734 | $217.0K | 0.2% | +9+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 507 | $217.0K | 0.2% | −44−8.0% | Reduced | History |
| ACMAecom | COM | 3,269 | $206.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.