Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 48
- +7 vs. Q3 2023
- Portfolio value
- $321.3M
- +$26.1M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 179,684 | $85.8M | 26.7% | −5,412−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 616,944 | $55.4M | 17.2% | −10,453−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,053,969 | $50.1M | 15.6% | +25,500+2.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 898,961 | $23.1M | 7.2% | +19,202+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,947 | $19.2M | 6.0% | −1,243−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,530 | $14.8M | 4.6% | +1,519+2.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 402,005 | $11.5M | 3.6% | +21,990+5.8% | Added | – |
| AAPLApple Inc. | Stock | 58,789 | $11.3M | 3.5% | −552−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 88,922 | $9.36M | 2.9% | +1,054+1.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,833 | $7.78M | 2.4% | −286−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 131,956 | $7.48M | 2.3% | +718+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,277 | $3.86M | 1.2% | +19+0.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 132,591 | $3.02M | 0.9% | −690−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,645 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,115 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,870 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 34,401 | $1.34M | 0.4% | −166−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,013 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,499 | $1.17M | 0.4% | −137−3.0% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 20,957 | $907.7K | 0.3% | −518−2.4% | Reduced | – |
| MARMarriott International Inc | Stock | 2,396 | $540.4K | 0.2% | +5+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,448 | $512.5K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,399 | $491.2K | 0.2% | +46+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 878 | $462.5K | 0.1% | +3+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,962 | $452.8K | 0.1% | +57+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,388 | $374.3K | 0.1% | +17+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 754 | $373.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,169 | $346.5K | 0.1% | +7+0.6% | Added | History |
| PFEPfizer Inc | Stock | 11,790 | $339.4K | 0.1% | +158+1.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,310 | $322.2K | 0.1% | +120.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,118 | $313.9K | 0.1% | +57+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,193 | $295.0K | 0.1% | +381+10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 250 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,493 | $276.9K | 0.1% | +7,493 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,750 | $271.1K | 0.1% | +66+2.5% | Added | – |
| NKENIKE, Inc. | Stock | 2,497 | $271.1K | 0.1% | +10+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,570 | $258.6K | 0.1% | +24+0.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,115 | $250.7K | 0.1% | +16+1.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,097 | $249.4K | 0.1% | +3+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,011 | $243.9K | 0.1% | +28+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,582 | $236.4K | 0.1% | +1,582 | New | – |
| SOSouthern Co | Stock | 3,299 | $231.3K | 0.1% | +32+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,516 | $226.7K | 0.1% | +5,516 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,891 | $226.0K | 0.1% | +48+0.6% | Added | – |
| BXBlackstone Inc. | COM | 1,652 | $216.3K | 0.1% | +1,652 | New | History |
| GLDSPDR Gold Trust | ETF | 1,124 | $214.8K | 0.1% | +1,124 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,199 | $204.0K | 0.1% | +1,199 | New | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 58,430 | $175.9K | 0.1% | +58,430 | New | History |