Latest SATOVSKY ASSET MANAGEMENT LLC Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About SATOVSKY ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SATOVSKY ASSET MANAGEMENT LLC reported an equity portfolio of $321.3 Millions as of 31 Dec, 2023.
The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are AGG, AEMB, VTIP. The fund has invested 26.7% of it's portfolio in ISHARES TR and 17.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VISA INC (V), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are AGG, AEMB, VTIP. The fund has invested 26.7% of it's portfolio in ISHARES TR and 17.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VISA INC (V), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 224,158 |
| NOVO-NORDISK A S | 211,102 |
| ENTERPRISE PRODS PARTNERS L | 207,081 |
| INVESCO EXCH TRADED FD TR II | 203,049 |
| SIRIUS XM HOLDINGS INC | 39,637 |
New stocks bought by SATOVSKY ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 9.93 |
| DIMENSIONAL ETF TRUST | 6.15 |
| VANGUARD INDEX FDS | 5.43 |
| ISHARES TR | 5.41 |
| VANGUARD MALVERN FDS | 4.95 |
| META PLATFORMS INC | 3.04 |
| PFIZER INC | 2.77 |
| TESLA INC | 2.29 |
Additions to existing portfolio by SATOVSKY ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSOLIDATED EDISON INC | -30.56 |
| NVIDIA CORPORATION | -24.93 |
| ALPHA TAU MEDICAL LTD | -16.83 |
| BRISTOL-MYERS SQUIBB CO | -15.33 |
| CISCO SYS INC | -10.1 |
| DIMENSIONAL ETF TRUST | -6.63 |
| APPLE INC | -5.36 |
| MICROSOFT CORP | -4.59 |
SATOVSKY ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -226,727 |
| BLACKSTONE INC | -216,257 |
| BROADCOM INC | -279,063 |
SATOVSKY ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SATOVSKY ASSET MANAGEMENT LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 55,635 | 9,536,500 | REDUCED | -5.36 | |
| AEMB | AMERICAN CENTY ETF TR | 16.92 | 617,160 | 57,834,100 | ADDED | 0.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 21,072 | 890,925 | ADDED | 0.55 | |
| AGG | ISHARES TR | 27.20 | 176,859 | 92,969,500 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 2.97 | 88,004 | 10,146,900 | REDUCED | -1.03 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,087 | 224,158 | NEW | ||
| AMPS | ISHARES TR | 0.08 | 2,705 | 268,993 | REDUCED | -1.64 | |
| AMZN | AMAZON COM INC | 0.49 | 9,490 | 1,665,550 | REDUCED | -3.85 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.58 | 56,847 | 8,807,270 | ADDED | 0.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,180 | 280,918 | REDUCED | -15.33 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.12 | 8,057 | 402,149 | REDUCED | -10.1 | |
| CWI | SPDR INDEX SHS FDS | 2.24 | 132,242 | 7,660,750 | ADDED | 0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.02 | 891,022 | 24,004,100 | REDUCED | -0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.47 | 375,342 | 11,864,500 | REDUCED | -6.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 140,740 | 3,148,360 | ADDED | 6.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,904 | 238,848 | ADDED | 0.16 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.04 | 48,594 | 143,352 | REDUCED | -16.83 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 3,749 | 340,475 | REDUCED | -30.56 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,097 | 207,081 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,237 | 321,393 | ADDED | 9.93 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 3,043 | 222,922 | ADDED | 1.06 | |
| GLD | SPDR GOLD TR | 0.07 | 1,124 | 231,148 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.64 | 14,670 | 2,188,660 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.54 | 12,140 | 1,834,940 | ADDED | 0.21 | |
| IAU | ISHARES GOLD TR | 0.42 | 34,318 | 1,441,700 | REDUCED | -0.24 | |
| IBCE | ISHARES TR | 0.10 | 4,420 | 328,065 | ADDED | 5.41 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 2,405 | 380,007 | ADDED | 0.71 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,157 | 213,294 | REDUCED | -3.5 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,101 | 240,523 | ADDED | 0.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.18 | 2,396 | 604,576 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,176 | 331,438 | ADDED | 0.6 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,599 | 251,901 | ADDED | 0.81 | |
| META | META PLATFORMS INC | 0.21 | 1,492 | 724,694 | ADDED | 3.04 | |
| MSFT | MICROSOFT CORP | 1.20 | 9,805 | 4,085,280 | REDUCED | -4.59 | |
| NKE | NIKE INC | 0.07 | 2,505 | 235,458 | ADDED | 0.32 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 566 | 511,725 | REDUCED | -24.93 | |
| NVO | NOVO-NORDISK A S | 0.06 | 1,644 | 211,102 | NEW | ||
| PFE | PFIZER INC | 0.10 | 12,117 | 336,253 | ADDED | 2.77 | |
| PXD | PIONEER NAT RES CO | 0.09 | 1,126 | 295,564 | ADDED | 0.99 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,216 | 39,637 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 3,333 | 239,125 | ADDED | 1.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,784 | 203,049 | NEW | ||
| TSLA | TESLA INC | 0.26 | 5,128 | 901,451 | ADDED | 2.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 882 | 436,238 | ADDED | 0.46 | |
| V | VISA INC | 0.37 | 4,507 | 1,257,800 | ADDED | 0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 5.01 | 65,925 | 17,133,900 | ADDED | 5.43 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,523 | 248,043 | REDUCED | -3.73 | |
| VTIP | VANGUARD MALVERN FDS | 15.50 | 1,106,130 | 52,972,500 | ADDED | 4.95 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 28,313 | 247,169 | ADDED | 0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 6.58 | 53,499 | 22,487,400 | REDUCED | -0.83 |