Satovsky Asset Management LLC Portfolio Holdings

Satovsky Asset Management LLC

  • $437 Million
  • Q4 2024

Satovsky Asset Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $437 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $99.9M, Vanguard Sht Trm Inflt Prot Fd with a value of $71.9M, American Centy ETF Tr Avantis with a value of $59.3M, Dimensional ETF Tr Dimensional with a value of $43.6M, and Dimensional ETF Tr Dimensional with a value of $42M.

Examining the 13F form we can see an decrease of $6.58M in the current position value, from $443M to 437M.

Below you can find more details about Satovsky Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
ETFs: $375 Million
Financial Services: $25.3 Million
Technology: $20 Million
Communication Services: $6.5 Million
Consumer Cyclical: $5.22 Million
Healthcare: $1.9 Million
Energy: $697,000
Utilities: $616,000
Other: $424,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.9 Million 22.88% of portfolio
169,777
Q4 2024 Reduced 1.31%
$0
$71.9 Million 16.46% of portfolio
1,484,772
Q4 2024 Added 1.35%
$0
$59.3 Million 13.58% of portfolio
614,536
Q4 2024 Reduced 1.21%
$0
$43.6 Million 9.99% of portfolio
1,291,353
Q4 2024 Reduced 1.07%
$0
$42 Million 9.63% of portfolio
1,665,927
Q4 2024 Added 0.23%
$650B
$23.8 Million 5.45% of portfolio
52,512
Q4 2024 Reduced 1.18%
$0
$19.9 Million 4.56% of portfolio
68,786
Q4 2024 Reduced 0.83%
$3.97T
$14.2 Million 3.25% of portfolio
56,727
Q4 2024 Reduced 0.74%
$0
$10.9 Million 2.49% of portfolio
84,509
Q4 2024 Reduced 4.62%
$0
$9.03 Million 2.07% of portfolio
388,017
Q4 2024 Reduced 0.84%
$0
$7.64 Million 1.75% of portfolio
57,702
Q4 2024 Reduced 0.2%
$0
$6.86 Million 1.57% of portfolio
137,770
Q4 2024 Added 1.66%
$2.97T
$4.28 Million 0.98% of portfolio
10,156
Q4 2024 Reduced 8.41%
$1.05T
$2.72 Million 0.62% of portfolio
14,368
Q4 2024 Reduced 3.43%
$1.08T
$2.3 Million 0.53% of portfolio
12,091
Q4 2024 Reduced 0.63%
$2.17T
$2.13 Million 0.49% of portfolio
9,710
Q4 2024 Reduced 5.46%
$46.6B
$1.58 Million 0.36% of portfolio
31,842
Q4 2024 Reduced 4.8%
$576B
$1.21 Million 0.28% of portfolio
3,839
Q4 2024 Reduced 14.1%
$0
$907,000 0.21% of portfolio
21,656
Q4 2024 Added 0.81%
$1.48T
$882,000 0.2% of portfolio
1,496
Q4 2024 Added 0.07%
$316B
$760,000 0.17% of portfolio
5,665
Q4 2024 Reduced 5.28%
$90B
$674,000 0.15% of portfolio
2,419
Q4 2024 Added 0.25%
$264B
$485,000 0.11% of portfolio
8,209
Q4 2024 Reduced 0.58%
$457B
$457,000 0.1% of portfolio
4,254
Q4 2024 Reduced 3.36%
$440B
$451,000 0.1% of portfolio
893
Q4 2024 Reduced 1.11%
$229B
$344,000 0.08% of portfolio
1,187
Q4 2024 Reduced 0.75%
$150B
$334,000 0.08% of portfolio
12,625
Q4 2024 Reduced 6.06%
$0
$328,000 0.08% of portfolio
4,680
Q4 2024 Reduced 5.26%
$35.8B
$335,000 0.08% of portfolio
3,758
Q4 2024 Reduced 5.2%
$434B
$358,000 0.08% of portfolio
2,480
Q4 2024 Reduced 4.47%
$26B
$320,000 0.07% of portfolio
30,172
Q3 2024 Reduced 0.01%
$124B
$303,000 0.07% of portfolio
5,372
Q4 2024 Added 1.07%
$140B
$289,000 0.07% of portfolio
3,131
Q4 2024 Added 0.8%
$454B
$250,000 0.06% of portfolio
1,501
Q4 2024 Reduced 4.46%
$0
$267,000 0.06% of portfolio
1,581
Q4 2024 Reduced 14.68%
$190B
$276,000 0.06% of portfolio
12,147
Q4 2024 Reduced 1.74%
$92.7B
$279,000 0.06% of portfolio
1,154
Q4 2024 Added 2.67%
$97.8B
$281,000 0.06% of portfolio
3,419
Q4 2024 Added 0.86%
$0
$268,000 0.06% of portfolio
14,518
Q4 2024 Added 53.73%
$0
$280,000 0.06% of portfolio
2,791
Q4 2024 Added 0.65%
$755B
$272,000 0.06% of portfolio
1,136
Q4 2024 Reduced 20.11%
$0
$225,000 0.05% of portfolio
4,712
Q4 2024 Reduced 2.66%
$72.4B
$240,000 0.05% of portfolio
7,681
Q4 2024 Added 1.68%
$0
$212,000 0.05% of portfolio
1,073
Q4 2024 Reduced 4.71%
$0
$236,000 0.05% of portfolio
8,102
Q4 2024 Added 0.76%
$13.6B
$211,000 0.05% of portfolio
1,981
Q3 2024 New
$90.3B
$213,000 0.05% of portfolio
3,574
Q4 2024 Reduced 1.73%
$0
$203,000 0.05% of portfolio
347
Q4 2024 New
$0
$201,000 0.05% of portfolio
626
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $437 Million
  • Prior Value $443 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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