Satovsky Asset Management LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Satovsky Asset Management LLCInvestment ActivitySatovsky Asset Management LLC has $341.79 million in total holdings as of March 31, 2024.Satovsky Asset Management LLC owns shares of 50 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Satovsky Asset Management LLC has purchased 48 new stocks and bought additional shares in 26 stocks.Satovsky Asset Management LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $92,969,541Avantis U.S. Small Cap Value ETF $57,834,108Vanguard Short-Term Inflation-Protected Securities ETF $52,972,455Dimensional International High Profitability ETF $24,004,129Berkshire Hathaway $22,487,355 Largest New Holdings this Quarter Applied Materials $224,158 HoldingNovo Nordisk A/S $211,102 HoldingEnterprise Products Partners $207,081 HoldingInvesco KBW Bank ETF $203,049 HoldingSirius XM $39,637 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 52,159 shares (about $2.50M)Vanguard Total Stock Market ETF 3,395 shares (about $882.36K)Applied Materials 1,087 shares (about $224.16K)Novo Nordisk A/S 1,644 shares (about $211.10K)Enterprise Products Partners 7,097 shares (about $207.08K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,825 shares (about $1.49M)Dimensional US High Profitability ETF 26,663 shares (about $842.82K)Apple 3,154 shares (about $540.63K)Dimensional International High Profitability ETF 7,939 shares (about $213.88K)Microsoft 472 shares (about $196.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSatovsky Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$92,969,541$1,485,019 ▼-1.6%176,85927.2%ETFAVUVAvantis U.S. Small Cap Value ETF$57,834,108$20,241 ▲0.0%617,16016.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$52,972,455$2,497,894 ▲4.9%1,106,12815.5%ManufacturingDIHPDimensional International High Profitability ETF$24,004,129$213,877 ▼-0.9%891,0227.0%ETFBRK.BBerkshire Hathaway$22,487,355$188,309 ▼-0.8%53,4996.6%FinanceVTIVanguard Total Stock Market ETF$17,133,947$882,363 ▲5.4%65,9255.0%ETFDUHPDimensional US High Profitability ETF$11,864,547$842,816 ▼-6.6%375,3423.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,146,888$105,846 ▼-1.0%88,0043.0%ETFAAPLApple$9,536,497$540,633 ▼-5.4%55,6352.8%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$8,807,270$2,169 ▲0.0%56,8472.6%ETFGNRSPDR S&P Global Natural Resources ETF$7,660,753$16,568 ▲0.2%132,2422.2%ETFMSFTMicrosoft$4,085,278$196,660 ▼-4.6%9,8051.2%Computer and TechnologyDFARDimensional US Real Estate ETF$3,148,358$182,293 ▲6.1%140,7400.9%ETFGOOGLAlphabet$2,188,655$3,730 ▲0.2%14,6700.6%Computer and TechnologyGOOGAlphabet$1,834,939$3,779 ▲0.2%12,1400.5%Computer and TechnologyAMZNAmazon.com$1,665,552$66,692 ▼-3.9%9,4900.5%Retail/WholesaleIAUiShares Gold Trust$1,441,699$3,487 ▼-0.2%34,3180.4%FinanceVVisa$1,257,802$2,233 ▲0.2%4,5070.4%Business ServicesTSLATesla$901,451$20,216 ▲2.3%5,1280.3%Auto/Tires/TrucksAVREAvantis Real Estate ETF$890,925$4,862 ▲0.5%21,0720.3%ETFMETAMeta Platforms$724,694$21,372 ▲3.0%1,4920.2%Computer and TechnologyMARMarriott International$604,5760.0%2,3960.2%Consumer DiscretionaryNVDANVIDIA$511,725$169,972 ▼-24.9%5660.1%Computer and TechnologyUNHUnitedHealth Group$436,238$1,978 ▲0.5%8820.1%MedicalCSCOCisco Systems$402,149$45,171 ▼-10.1%8,0570.1%Computer and TechnologyJNJJohnson & Johnson$380,007$2,686 ▲0.7%2,4050.1%MedicalEDConsolidated Edison$340,475$149,849 ▼-30.6%3,7490.1%UtilitiesPFEPfizer$336,253$9,074 ▲2.8%12,1170.1%MedicalMCDMcDonald's$331,438$1,973 ▲0.6%1,1760.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$328,065$16,849 ▲5.4%4,4200.1%ETFSCHFSchwab International Equity ETF$321,393$29,030 ▲9.9%8,2370.1%ETFPXDPioneer Natural Resources$295,564$2,887 ▲1.0%1,1260.1%Oils/EnergyBMYBristol-Myers Squibb$280,918$50,869 ▼-15.3%5,1800.1%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$268,993$4,475 ▼-1.6%2,7050.1%ETFMDLZMondelez International$251,901$2,030 ▲0.8%3,5990.1%Consumer StaplesVTVVanguard Value ETF$248,043$9,609 ▼-3.7%1,5230.1%ETFWBDWarner Bros. Discovery$247,169$26 ▲0.0%28,3130.1%Consumer DiscretionaryLHLaboratory Co. of America$240,523$874 ▲0.4%1,1010.1%MedicalSOSouthern$239,125$2,439 ▲1.0%3,3330.1%UtilitiesDFAIDimensional International Core Equity Market ETF$238,848$393 ▲0.2%7,9040.1%ETFNKENIKE$235,458$752 ▲0.3%2,5050.1%Consumer DiscretionaryGLDSPDR Gold Shares$231,1480.0%1,1240.1%FinanceAMATApplied Materials$224,158$224,158 ▲New Holding1,0870.1%Computer and TechnologyGILDGilead Sciences$222,922$2,344 ▲1.1%3,0430.1%MedicalJPMJPMorgan Chase & Co.$213,294$7,743 ▼-3.5%1,1570.1%FinanceNVONovo Nordisk A/S$211,102$211,102 ▲New Holding1,6440.1%MedicalEPDEnterprise Products Partners$207,081$207,081 ▲New Holding7,0970.1%Oils/EnergyKBWBInvesco KBW Bank ETF$203,049$203,049 ▲New Holding3,7840.1%ManufacturingDRTSAlpha Tau Medical$143,352$29,016 ▼-16.8%48,5940.0%MedicalSIRISirius XM$39,637$39,637 ▲New Holding10,2160.0%Consumer DiscretionaryAVGOBroadcom$0$279,063 ▼-100.0%00.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$0$226,727 ▼-100.0%00.0%ETFBXBlackstone$0$216,257 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
