Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- +4 vs. Q3 2021
- Portfolio value
- $149.0M
- +$15.0M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 211,609 | $100.9M | 67.7% | −4,311−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,703 | $15.8M | 10.6% | −723−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 56,403 | $10.0M | 6.7% | −200.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,878 | $2.65M | 1.8% | +190+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 705 | $2.04M | 1.4% | +22+3.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,852 | $2.02M | 1.4% | +632+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 540 | $1.80M | 1.2% | +29+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 569 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,521 | $1.61M | 1.1% | −95−5.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,349 | $1.33M | 0.9% | −848−2.2% | Reduced | History |
| VVisa Inc. | Stock | 4,675 | $1.01M | 0.7% | +156+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,615 | $880.0K | 0.6% | +60+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,337 | $821.0K | 0.6% | +3,337 | New | – |
| PFEPfizer Inc | Stock | 10,419 | $615.0K | 0.4% | +75+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,769 | $474.0K | 0.3% | +142+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $462.0K | 0.3% | +45+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,045 | $430.0K | 0.3% | +47+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 855 | $429.0K | 0.3% | +3+0.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,481 | $417.0K | 0.3% | +43+0.8% | Added | – |
| NKENIKE, Inc. | Stock | 2,445 | $408.0K | 0.3% | +84+3.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 2,185 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,360 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,073 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,694 | $293.0K | 0.2% | +40+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,084 | $290.0K | 0.2% | +6+0.6% | Added | History |
| ACMAecom | COM | 3,269 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $240.0K | 0.2% | −1−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,377 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,342 | $222.0K | 0.1% | +3,342 | New | History |
| NVDANVIDIA Corp | Stock | 753 | $222.0K | 0.1% | +753 | New | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,977 | $218.0K | 0.1% | +7,977 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,774 | $201.0K | 0.1% | +2,774 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.