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CIK: 0001807288
Total reported value
$627.2M
$627.2M
52 檔
48.5%
As reported in its official Q2 2024 Form 13F filing, Satovsky Asset Management LLC's tracked investment portfolio stood at $627.2M with 52 total positions.
During Q2 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 | 22.77% | +0.58% | -2.11% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.73% | -1.30% | +29.66% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.40% | +0.21% | +0.74% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 10.28% | -0.40% | +82.48% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.95% | +0.44% | +244.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.19% | -0.15% | -0.72% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.37% | +0.45% | +3.12% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.16% | +0.13% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.54% | +0.07% | +1.09% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.05% | +0.03% | +174.21% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.00% | -0.46% | +0.63% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.81% | -0.34% | +1.99% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.05% | -1.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.15% | +0.11% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.12% | +0.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -1.16% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.11% | -2.70% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -2.33% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.21% | — | +0.75% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +0.13% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +900.71% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | +0.46% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.02% | +0.45% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.04% | +0.82% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.79% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +11.84% | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.08% | -0.01% | +4.93% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | -0.02% | +2.35% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +3.80% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.02% | +0.60% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | — | +1.40% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +11.36% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.06% | -0.01% | +0.90% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.06% | +0.06% | +0.18% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.02% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.06% | +0.07% | +1.28% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +0.61% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +0.55% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +0.43% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | — | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.05% | — | — | |
| 45 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.05% | — | +6.58% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +1.33% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | -0.01% | +1.12% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | -0.01% | +1.79% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.04% | EXIT |
According to official SEC Form 13F filings, Satovsky Asset Management LLC reported a total U.S. public equity portfolio value of $627.2M across 52 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, VTIP, AVUV) accounted for 48.5% of total reported equity market value during Q2 2024.
During Q2 2024, Satovsky Asset Management LLC's top holdings by market value included IVV (22.8%)、VTIP (16.7%)、AVUV (13.4%). The largest single position, IVV, represented 22.8% of total portfolio value.
In Q2 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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