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CIK: 0001807288
Total reported value
$627.2M
$627.2M
50 檔
39.9%
In Q1 2024, Satovsky Asset Management LLC's U.S. equity holdings reached a combined market value of $627.2M, distributed across 50 disclosed stock positions.
During Q1 2024, Satovsky Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.20% | +0.58% | -1.57% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 16.92% | +0.21% | +0.04% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.50% | -1.30% | +4.95% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 7.02% | -0.40% | -0.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.58% | -0.15% | -0.83% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.01% | +0.45% | +5.43% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.47% | +0.44% | -6.63% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.97% | +0.07% | -1.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.16% | -5.36% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.58% | -0.46% | +0.02% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 2.24% | -0.34% | +0.22% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.05% | -4.59% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.92% | +0.03% | +6.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.15% | +0.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.12% | +0.21% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | -3.85% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.11% | -0.24% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +0.18% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | +2.29% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.26% | — | +0.55% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | +3.04% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | -24.93% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.02% | +0.46% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.04% | -10.10% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.71% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.10% | -0.01% | -30.56% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | +2.77% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.02% | +0.60% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +5.41% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +9.93% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +0.99% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -15.33% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | -1.64% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +0.81% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | -3.73% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.07% | — | +0.01% | |
| 38 | ✓ | Laboratory Corp. of America | Stock-Other | 0.07% | — | +0.36% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.07% | -0.01% | +1.03% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.07% | +0.07% | +0.16% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.07% | — | +0.32% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.02% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.06% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.01% | +1.06% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -3.50% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | -0.01% | — | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.06% | — | — | |
| 49 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.04% | +0.02% | -16.83% | |
| 50 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Satovsky Asset Management LLC reported a total U.S. public equity portfolio value of $627.2M across 50 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUV, VTIP) accounted for 39.9% of total reported equity market value during Q1 2024.
During Q1 2024, Satovsky Asset Management LLC's top holdings by market value included IVV (27.2%)、AVUV (16.9%)、VTIP (15.5%). The largest single position, IVV, represented 27.2% of total portfolio value.
In Q1 2024, Satovsky Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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