$106 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $73,172,000 | – | 194,283 | +100.0% | 68.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,064,000 | – | 51,782 | +100.0% | 11.34% | – |
| AAPL | New | APPLE INC | $6,978,000 | – | 52,589 | +100.0% | 6.56% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,656,000 | – | 30,736 | +100.0% | 1.56% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,601,000 | – | 88,286 | +100.0% | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $1,521,000 | – | 6,837 | +100.0% | 1.43% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,382,000 | – | 16,033 | +100.0% | 1.30% | – |
| TSLA | New | TESLA INC | $1,228,000 | – | 1,740 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,197,000 | – | 683 | +100.0% | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $926,000 | – | 529 | +100.0% | 0.87% | – |
| FB | New | FACEBOOK INCcl a | $536,000 | – | 1,961 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $408,000 | – | 2,589 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $397,000 | – | 122 | +100.0% | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $386,000 | – | 1,100 | +100.0% | 0.36% | – |
| PFE | New | PFIZER INC | $368,000 | – | 9,987 | +100.0% | 0.35% | – |
| ED | New | CONSOLIDATED EDISON INC | $350,000 | – | 4,844 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $318,000 | – | 7,104 | +100.0% | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $311,000 | – | 2,360 | +100.0% | 0.29% | – |
| OMCL | New | OMNICELL COM | $262,000 | – | 2,185 | +100.0% | 0.25% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $259,000 | – | 8,484 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $246,000 | – | 1,377 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $227,000 | – | 1,060 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,900 | +100.0% | 0.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $218,000 | – | 1,073 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $200,000 | – | 1,708 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 70.8% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 12.2% |
| APPLE INC | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
| ALPHABET INC | 12 | Q3 2023 | 1.4% |
| ALPHABET INC | 12 | Q3 2023 | 1.1% |
| TESLA INC | 12 | Q3 2023 | 1.2% |
| AMAZON COM INC | 12 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 0.7% |
View SATOVSKY ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View SATOVSKY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.