Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- +3 vs. Q2 2024
- Portfolio value
- $443.9M
- +$27.7M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 172,030 | $99.2M | 22.4% | −1,095−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,465,060 | $72.2M | 16.3% | +30,826+2.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 622,061 | $59.7M | 13.4% | +341+0.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,662,036 | $46.0M | 10.4% | +36,124+2.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,305,322 | $44.5M | 10.0% | +11,405+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,141 | $24.5M | 5.5% | +29+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,364 | $19.6M | 4.4% | +1,382+2.0% | Added | – |
| AAPLApple Inc. | Stock | 57,150 | $13.3M | 3.0% | +1,443+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 88,598 | $11.1M | 2.5% | −369−0.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 391,307 | $10.0M | 2.3% | +5,379+1.4% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,518 | $7.82M | 1.8% | +642+0.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,818 | $7.60M | 1.7% | +612+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,089 | $4.77M | 1.1% | +1,417+14.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,878 | $2.47M | 0.6% | +192+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,168 | $2.03M | 0.5% | +15+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,271 | $1.91M | 0.4% | +891+9.5% | Added | History |
| IAUiShares Gold Trust | ETF | 33,446 | $1.66M | 0.4% | +54+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,128 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,469 | $1.23M | 0.3% | +67+1.5% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,483 | $1.01M | 0.2% | +254+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,495 | $855.9K | 0.2% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,981 | $726.3K | 0.2% | +317+5.6% | Added | History |
| MARMarriott International Inc | Stock | 2,413 | $600.0K | 0.1% | +6+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 903 | $527.9K | 0.1% | +17+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,402 | $516.0K | 0.1% | +170+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,257 | $439.4K | 0.1% | +134+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,596 | $420.7K | 0.1% | +172+7.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,964 | $412.7K | 0.1% | +30+0.8% | Added | History |
| PFEPfizer Inc | Stock | 13,439 | $388.9K | 0.1% | +1,037+8.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,444 | $388.3K | 0.1% | +232+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,940 | $385.6K | 0.1% | +352+7.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,196 | $364.1K | 0.1% | +13+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,853 | $323.6K | 0.1% | +157+9.3% | Added | – |
| SOSouthern Co | Stock | 3,390 | $305.7K | 0.1% | +27+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $299.8K | 0.1% | +260+22.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,773 | $281.0K | 0.1% | +30+1.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,315 | $275.0K | 0.1% | +66+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,124 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,362 | $272.0K | 0.1% | +310+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,637 | $267.9K | 0.1% | +16+0.4% | Added | History |
| ORCLOracle Corp | Stock | 1,571 | $267.6K | 0.1% | +150+10.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,106 | $260.4K | 0.1% | +29+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,841 | $255.6K | 0.1% | +164+3.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,041 | $255.5K | 0.1% | +36+0.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,172 | $248.9K | 0.1% | −30.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,109 | $247.8K | 0.1% | +4+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 2,876 | $243.1K | 0.1% | +2,876 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,126 | $226.1K | 0.1% | +14+1.3% | Added | – |
| NKENIKE, Inc. | Stock | 2,528 | $223.4K | 0.1% | +2,528 | New | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,188 | $222.7K | 0.1% | +7,188 | New | – |
| AMATApplied Materials Inc | Stock | 1,091 | $220.5K | <0.1% | +2+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,554 | $219.9K | <0.1% | +330+4.6% | Added | History |
| ACMAecom | COM | 1,981 | $204.5K | <0.1% | +1,981 | New | History |
| MDTMedtronic plc | Stock | 2,264 | $203.8K | <0.1% | +2,264 | New | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $127.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.