Satovsky Asset Management LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 55 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 $99.2M, Vanguard Sht Trm Inflt Prot Fd with a value of $72.2M, American Centy ETF Tr Avantis with a value of $59.7M, Dimensional ETF Tr Dimensional with a value of $46M, and Dimensional ETF Tr Dimensional with a value of $44.5M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $416M to 443M.

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

Portfolio value $443 Million
ETFs: $382 Million
Financial Services: $26 Million
Technology: $19.7 Million
Communication Services: $5.88 Million
Consumer Cyclical: $4.44 Million
Healthcare: $2.2 Million
Utilities: $960,000
Energy: $735,000
Other: $471,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $443 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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