Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- +7 vs. Q4 2021
- Portfolio value
- $149.7M
- +$609.0K (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 209,658 | $95.1M | 63.5% | −1,951−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,936 | $18.3M | 12.2% | −767−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 55,665 | $9.72M | 6.5% | −738−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,195 | $3.00M | 2.0% | +9,858+295.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,095 | $2.50M | 1.7% | +217+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 705 | $1.96M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,845 | $1.80M | 1.2% | −1,007−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 525 | $1.71M | 1.1% | −15−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,521 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 579 | $1.62M | 1.1% | +10+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 36,387 | $1.34M | 0.9% | −1,962−5.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,539 | $1.31M | 0.9% | +25,539 | New | – |
| VVisa Inc. | Stock | 4,733 | $1.05M | 0.7% | +58+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,887 | $949.0K | 0.6% | +11,887 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,615 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,607 | $549.0K | 0.4% | +188+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,836 | $503.0K | 0.3% | +67+2.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,089 | $482.0K | 0.3% | +44+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 857 | $437.0K | 0.3% | +2+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,542 | $421.0K | 0.3% | +248+3.4% | Added | History |
| MARMarriott International Inc | Stock | 2,360 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,498 | $390.0K | 0.3% | +17+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,733 | $346.0K | 0.2% | +39+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,445 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 2,185 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,073 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,090 | $270.0K | 0.2% | +6+0.6% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,977 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 957 | $239.0K | 0.2% | +957 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 508 | $229.0K | 0.2% | +2+0.4% | Added | History |
| MDTMedtronic plc | Stock | 1,953 | $217.0K | 0.1% | +1,953 | New | History |
| STRSStratus Properties Inc | COM NEW | 5,000 | $215.0K | 0.1% | +5,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,360 | $211.0K | 0.1% | +18+0.5% | Added | History |
| SOSouthern Co | Stock | 2,888 | $209.0K | 0.1% | +2,888 | New | History |
| GLDSPDR Gold Trust | ETF | 1,140 | $206.0K | 0.1% | −237−17.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 753 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 11,132 | $180.0K | 0.1% | +11,132 | New | History |
| AGNCAGNC Investment Corp. | REIT | 11,000 | $144.0K | 0.1% | +11,000 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $55.0K | <0.1% | +10,000 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.