Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- +2 vs. Q1 2024
- Portfolio value
- $416.1M
- +$74.3M (+21.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 173,125 | $94.7M | 22.8% | −3,734−2.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,434,234 | $69.6M | 16.7% | +328,106+29.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 621,720 | $55.8M | 13.4% | +4,560+0.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,625,912 | $42.8M | 10.3% | +734,890+82.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,293,917 | $41.4M | 9.9% | +918,575+244.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,112 | $21.6M | 5.2% | −387−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,982 | $18.2M | 4.4% | +2,057+3.1% | Added | – |
| AAPLApple Inc. | Stock | 55,707 | $11.7M | 2.8% | +72+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 88,967 | $10.6M | 2.5% | +963+1.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 385,928 | $8.53M | 2.0% | +245,188+174.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,206 | $8.32M | 2.0% | +359+0.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 134,876 | $7.53M | 1.8% | +2,634+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,672 | $4.32M | 1.0% | −133−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,686 | $2.68M | 0.6% | +16+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,153 | $2.23M | 0.5% | +13+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,380 | $1.81M | 0.4% | −110−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 33,392 | $1.47M | 0.4% | −926−2.7% | Reduced | History |
| VVisa Inc. | Stock | 4,402 | $1.16M | 0.3% | −105−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,128 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,229 | $875.1K | 0.2% | +157+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,494 | $753.3K | 0.2% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,664 | $699.7K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MARMarriott International Inc | Stock | 2,407 | $582.0K | 0.1% | +11+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,232 | $487.2K | 0.1% | +4,232 | New | History |
| UNHUnitedHealth Group Inc | Stock | 886 | $451.0K | 0.1% | +4+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,123 | $385.9K | 0.1% | +66+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,424 | $354.3K | 0.1% | +19+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,212 | $353.9K | 0.1% | +975+11.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,934 | $351.7K | 0.1% | +185+4.9% | Added | History |
| PFEPfizer Inc | Stock | 12,402 | $347.0K | 0.1% | +285+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,588 | $333.3K | 0.1% | +168+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,183 | $301.6K | 0.1% | +7+0.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,743 | $272.9K | 0.1% | +38+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $272.1K | 0.1% | +173+11.4% | Added | – |
| SOSouthern Co | Stock | 3,363 | $260.9K | 0.1% | +30+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,089 | $256.9K | 0.1% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,124 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,005 | $237.5K | 0.1% | +101+1.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,621 | $237.0K | 0.1% | +22+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 1,653 | $235.9K | 0.1% | +9+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,162 | $235.0K | 0.1% | +5+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,677 | $231.1K | 0.1% | +4,677 | New | – |
| TAT&T Inc. | Stock | 12,052 | $230.3K | 0.1% | +12,052 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,105 | $224.9K | 0.1% | +4+0.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,175 | $224.5K | 0.1% | +1,862+6.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,249 | $218.0K | 0.1% | +69+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,077 | $211.1K | 0.1% | +34+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,224 | $209.3K | 0.1% | +127+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,112 | $202.9K | <0.1% | +1,112 | New | – |
| ORCLOracle Corp | Stock | 1,421 | $200.7K | <0.1% | +1,421 | New | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $135.6K | <0.1% | +5,012+10.3% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 10,315 | $29.2K | <0.1% | +99+1.0% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,126 | $295.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,505 | $235.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,784 | $203.0K | 0.1% | – |