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CIK: 0001807288
Total reported value
$627.2M
$627.2M
53 檔
50.5%
As reported in its official Q4 2024 Form 13F filing, Satovsky Asset Management LLC's tracked investment portfolio stood at $627.2M with 53 total positions.
In Q4 2024, Satovsky Asset Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTIP, AVUV) accounted for 50.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $203.6K
Top Position Liquidated / Trimmed
NEE
前期市值: $243.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.81% | +0.58% | -1.31% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.47% | -1.30% | +1.35% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.58% | +0.21% | -1.21% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.99% | +0.44% | -1.07% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 9.62% | -0.40% | +0.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.41% | -0.15% | -1.18% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | +0.45% | -0.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.16% | -0.74% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.49% | +0.07% | -4.62% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.07% | +0.03% | -0.84% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.75% | -0.46% | -0.20% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.57% | -0.34% | +1.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.05% | -8.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.15% | -3.43% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.12% | -0.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | -5.46% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.11% | -4.80% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -14.10% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.21% | — | +0.81% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | +0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -5.28% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | — | +0.25% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.04% | -0.58% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | -3.36% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.02% | -1.11% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -4.47% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.02% | -0.75% | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.08% | -0.01% | -5.20% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | -0.02% | -6.06% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -5.26% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.07% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +1.07% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.01% | +0.80% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.06% | -0.01% | +0.86% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +0.65% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.02% | +2.67% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -20.11% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | -1.74% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | +53.73% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -14.68% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.06% | — | +0.27% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.04% | EXIT | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | -0.01% | +1.68% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.05% | +0.07% | +0.76% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | -2.66% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -1.73% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -4.71% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.05% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.31% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -0.74% | Trim |
| 3 | VTIP | Vanguard Short-term Tips | +0.2% | +1.35% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 5 | AVUV | Avantis US Small Cap Value | +0.1% | -1.21% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.83% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.43% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.63% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -5.46% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -0.20% | Trim |
| 13 | MAR | Marriott International -cl A | 0% | +0.25% | Add |
| 14 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | 0% | -0.58% | Trim |
| 16 | ✓ | Alpha Tau Medical LTD | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | -5.28% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +1.07% | Add |
| 19 | GILD | Gilead Sciences Inc | 0% | +0.80% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | +1.68% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.07% | Add |
| 22 | SGDM | Sprott Gold Miners ETF | — | +0.97% | Add |
| 23 | MCD | Mcdonald's CORP | — | -0.75% | Trim |
| 24 | ORCL | Oracle CORP | — | -4.46% | Trim |
| 25 | V | Visa Inc-class A Shares | — | -14.10% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | — | -4.71% | Trim |
| 27 | LH | Labcorp Holdings Inc | — | +0.27% | Add |
| 28 | ACM | Aecom | — | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | — | +2.67% | Add |
| 30 | T | At&t Inc | — | -1.74% | Trim |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | — | +0.65% | Add |
| 32 | IAU | Ishares Gold Trust | 0% | -4.80% | Trim |
| 33 | ED | Consolidated Edison Inc | 0% | -5.20% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -4.47% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | -5.26% | Trim |
| 36 | VTV | Vanguard Value ETF | 0% | -14.68% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | 0% | -1.73% | Trim |
| 38 | PFE | Pfizer Inc | 0% | -6.06% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | -2.66% | Trim |
| 40 | SO | Southern Co/the | 0% | +0.86% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -20.11% | Trim |
| 42 | DFAI | Dimensional International Co | 0% | +0.76% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.62% | Trim |
| 44 | AVRE | Avantis Real Estate ETF | 0% | +0.81% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | -1.11% | Trim |
| 46 | XOM | Exxon Mobil CORP | 0% | -3.36% | Trim |
| 47 | DUHP | Dimensional US High Profi Et | 0% | -1.07% | Trim |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | +53.73% | Add |
| 49 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 50 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Satovsky Asset Management LLC reported a total U.S. public equity portfolio value of $627.2M across 53 disclosed positions in Q4 2024.
During Q4 2024, Satovsky Asset Management LLC's top holdings by market value included IVV (22.8%)、VTIP (16.5%)、AVUV (13.6%). The largest single position, IVV, represented 22.8% of total portfolio value.
In Q4 2024, Satovsky Asset Management LLC made 53 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 31 holdings, and fully liquidating 4 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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