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CIK: 0001807288
Total reported value
$627.2M
$627.2M
55 檔
51.3%
At the close of Q3 2024, Satovsky Asset Management LLC disclosed equity holdings valued at approximately $627.2M, spread across 55 reported holdings.
In Q3 2024, Satovsky Asset Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.36% | +0.58% | -0.63% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.28% | -1.30% | +2.15% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.45% | +0.21% | +0.05% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 10.37% | -0.40% | +2.22% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.02% | +0.44% | +0.88% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | -0.15% | +0.05% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.43% | +0.45% | +2.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.16% | +2.59% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.51% | +0.07% | -0.41% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.26% | +0.03% | +1.39% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 1.76% | -0.34% | +0.48% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.71% | -0.46% | +1.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.05% | +14.65% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.15% | +1.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.12% | +0.12% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | +9.50% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.11% | +0.16% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +1.52% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.23% | — | +1.20% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | +0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +5.60% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | +0.25% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.02% | +1.92% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | +4.02% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.04% | +1.65% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +7.10% | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 0.09% | -0.01% | +0.76% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | -0.02% | +8.36% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +2.52% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | +7.67% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.02% | +1.10% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +9.26% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.07% | -0.01% | +0.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +22.38% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +1.09% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +1.26% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.02% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | +2.57% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +0.44% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.04% | EXIT | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.06% | -0.01% | +0.94% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +3.51% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.06% | +0.07% | +0.45% | |
| 45 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.06% | — | -0.01% | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.06% | — | +0.36% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.05% | -0.01% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +1.26% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.05% | Add |
| 2 | DFAR | Dimensional US Real Est ETF | +0.2% | +1.39% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +2.59% | Add |
| 4 | DIHP | Dimensional International Hi | +0.1% | +2.22% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.1% | +0.88% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.03% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 8 | AVUV | Avantis US Small Cap Value | +0.1% | +0.05% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 10 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 11 | SGDM | Sprott Gold Miners ETF | +0.1% | NEW | New buy |
| 12 | ACM | Aecom | +0.1% | NEW | New buy |
| 13 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | 0% | +14.65% | Add |
| 15 | IAU | Ishares Gold Trust | 0% | +0.16% | Add |
| 16 | AVRE | Avantis Real Estate ETF | 0% | +1.20% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +0.07% | Add |
| 18 | UNH | Unitedhealth Group Inc | 0% | +1.92% | Add |
| 19 | ORCL | Oracle CORP | 0% | +10.56% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +22.38% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | +1.10% | Add |
| 22 | ED | Consolidated Edison Inc | 0% | +0.76% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +1.26% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +1.65% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.67% | Add |
| 26 | GILD | Gilead Sciences Inc | 0% | +0.94% | Add |
| 27 | SO | Southern Co/the | 0% | +0.80% | Add |
| 28 | PFE | Pfizer Inc | 0% | +8.36% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +2.52% | Add |
| 30 | WBD | Warner Bros Discovery Inc | 0% | -0.01% | Trim |
| 31 | LH | Labcorp Holdings Inc | 0% | +0.36% | Add |
| 32 | V | Visa Inc-class A Shares | — | +1.52% | Add |
| 33 | JNJ | Johnson & Johnson | — | +7.10% | Add |
| 34 | VTV | Vanguard Value ETF | — | +9.26% | Add |
| 35 | T | At&t Inc | — | +2.57% | Add |
| 36 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | — | +0.44% | Add |
| 38 | XOM | Exxon Mobil CORP | — | +4.02% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | — | +3.51% | Add |
| 40 | VBR | Vanguard Small-cap Value ETF | — | +1.26% | Add |
| 41 | DFAI | Dimensional International Co | — | +0.45% | Add |
| 42 | MAR | Marriott International -cl A | — | +0.25% | Add |
| 43 | EPD | Enterprise Products Partners | — | +4.57% | Add |
| 44 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | 0% | +9.50% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | +0.18% | Add |
| 47 | SIRIEUR | Sirius Xm Holdings Inc | 0% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | 0% | +5.60% | Add |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +1.09% | Add |
| 50 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.41% | Trim |
According to official SEC Form 13F filings, Satovsky Asset Management LLC reported a total U.S. public equity portfolio value of $627.2M across 55 disclosed positions in Q3 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 51.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NEE
市值: $243.1K
Top Position Liquidated / Trimmed
NVO
前期市值: $235.9K
During Q3 2024, Satovsky Asset Management LLC's top holdings by market value included IVV (22.4%)、VTIP (16.3%)、AVUV (13.4%). The largest single position, IVV, represented 22.4% of total portfolio value.
In Q3 2024, Satovsky Asset Management LLC made 54 total portfolio adjustments, initiating 5 new buys, adding to 44 positions, trimming 3 holdings, and fully liquidating 2 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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