Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 50
- +2 vs. Q4 2023
- Portfolio value
- $341.8M
- +$20.5M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 176,859 | $93.0M | 27.2% | −2,825−1.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 617,160 | $57.8M | 16.9% | +2160.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,106,128 | $53.0M | 15.5% | +52,159+4.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 891,022 | $24.0M | 7.0% | −7,939−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,499 | $22.5M | 6.6% | −448−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,925 | $17.1M | 5.0% | +3,395+5.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 375,342 | $11.9M | 3.5% | −26,663−6.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,004 | $10.1M | 3.0% | −918−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 55,635 | $9.54M | 2.8% | −3,154−5.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,847 | $8.81M | 2.6% | +140.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 132,242 | $7.66M | 2.2% | +286+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,805 | $4.09M | 1.2% | −472−4.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 140,740 | $3.15M | 0.9% | +8,149+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,670 | $2.19M | 0.6% | +25+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,140 | $1.83M | 0.5% | +25+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,490 | $1.67M | 0.5% | −380−3.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,318 | $1.44M | 0.4% | −83−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,507 | $1.26M | 0.4% | +8+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,128 | $901.5K | 0.3% | +115+2.3% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,072 | $890.9K | 0.3% | +115+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,492 | $724.7K | 0.2% | +44+3.0% | Added | History |
| MARMarriott International Inc | Stock | 2,396 | $604.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 566 | $511.7K | 0.1% | −188−24.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 882 | $436.2K | 0.1% | +4+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,057 | $402.1K | 0.1% | −905−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,405 | $380.0K | 0.1% | +17+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,749 | $340.5K | 0.1% | −1,650−30.6% | Reduced | History |
| PFEPfizer Inc | Stock | 12,117 | $336.3K | 0.1% | +327+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,176 | $331.4K | 0.1% | +7+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,420 | $328.1K | 0.1% | +227+5.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,237 | $321.4K | 0.1% | +744+9.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,126 | $295.6K | 0.1% | +11+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $280.9K | 0.1% | −938−15.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,705 | $269.0K | 0.1% | −45−1.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,599 | $251.9K | 0.1% | +29+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,523 | $248.0K | 0.1% | −59−3.7% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,313 | $247.2K | 0.1% | +30.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,101 | $240.5K | 0.1% | +4+0.4% | Added | History |
| SOSouthern Co | Stock | 3,333 | $239.1K | 0.1% | +34+1.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,904 | $238.8K | 0.1% | +13+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 2,505 | $235.5K | 0.1% | +8+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,124 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,087 | $224.2K | 0.1% | +1,087 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,043 | $222.9K | 0.1% | +32+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $213.3K | 0.1% | −42−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,644 | $211.1K | 0.1% | +1,644 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,097 | $207.1K | 0.1% | +7,097 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,784 | $203.0K | 0.1% | +3,784 | New | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 48,594 | $143.4K | <0.1% | −9,836−16.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 10,216 | $39.6K | <0.1% | +10,216 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.