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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$674,000 0.15% of portfolio
2,419
Q4 2024 Added 0.25%
$145B
$334,000 0.08% of portfolio
12,625
Q4 2024 Reduced 6.06%
$33.7B
$335,000 0.08% of portfolio
3,758
Q4 2024 Reduced 5.2%
$24.4B
$320,000 0.07% of portfolio
30,172
Q3 2024 Reduced 0.01%
$126B
$303,000 0.07% of portfolio
5,372
Q4 2024 Added 1.07%
$123B
$289,000 0.07% of portfolio
3,131
Q4 2024 Added 0.8%
$173B
$276,000 0.06% of portfolio
12,147
Q4 2024 Reduced 1.74%
$90.6B
$281,000 0.06% of portfolio
3,419
Q4 2024 Added 0.86%
$71.8B
$240,000 0.05% of portfolio
7,681
Q4 2024 Added 1.68%
$14.5B
$211,000 0.05% of portfolio
1,981
Q3 2024 New
$76.9B
$213,000 0.05% of portfolio
3,574
Q4 2024 Reduced 1.73%

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
Track This Portfolio

Track Satovsky Asset Management LLC Portfolio

Follow Satovsky Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Satovsky Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Satovsky Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email