$113 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $79,938,000 | +9.2% | 200,783 | +3.3% | 70.79% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,870,000 | +6.7% | 50,340 | -2.8% | 11.40% | +0.5% |
| AAPL | Buy | APPLE INC | $6,425,000 | -7.9% | 52,595 | +0.0% | 5.69% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,631,000 | +7.2% | 6,919 | +1.2% | 1.44% | +1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,474,000 | +6.7% | 16,090 | +0.4% | 1.30% | +0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,409,000 | +17.7% | 683 | 0.0% | 1.25% | +10.9% | |
| IAU | Sell | ISHARES GOLD TRishares | $1,322,000 | -17.4% | 81,306 | -7.9% | 1.17% | -22.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,093,000 | +18.0% | 529 | 0.0% | 0.97% | +11.3% | |
| TSLA | Sell | TESLA INC | $1,079,000 | -12.1% | 1,615 | -7.2% | 0.96% | -17.2% |
| FB | Sell | FACEBOOK INCcl a | $576,000 | +7.5% | 1,955 | -0.3% | 0.51% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $427,000 | +4.7% | 2,600 | +0.4% | 0.38% | -1.3% |
| AMZN | AMAZON COM INC | $377,000 | -5.0% | 122 | 0.0% | 0.33% | -10.5% | |
| CSCO | Buy | CISCO SYS INC | $370,000 | +16.4% | 7,156 | +0.7% | 0.33% | +9.7% |
| PFE | Buy | PFIZER INC | $368,000 | 0.0% | 10,155 | +1.7% | 0.33% | -5.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $366,000 | +4.6% | 4,898 | +1.1% | 0.32% | -1.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $350,000 | +12.5% | 2,360 | 0.0% | 0.31% | +6.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $315,000 | -18.4% | 846 | -23.1% | 0.28% | -23.1% |
| NKE | New | NIKE INCcl b | $313,000 | – | 2,352 | +100.0% | 0.28% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $312,000 | -81.2% | 5,395 | -82.4% | 0.28% | -82.3% |
| OMCL | OMNICELL COM | $284,000 | +8.4% | 2,185 | 0.0% | 0.25% | +2.4% | |
| LH | LABORATORY CORP AMER HLDGS | $274,000 | +25.7% | 1,073 | 0.0% | 0.24% | +18.5% | |
| ACM | New | AECOM | $242,000 | – | 3,769 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $239,000 | +5.3% | 1,066 | +0.6% | 0.21% | -0.5% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $225,000 | -13.1% | 8,396 | -1.0% | 0.20% | -18.1% |
| GLD | SPDR GOLD TR | $220,000 | -10.6% | 1,377 | 0.0% | 0.20% | -15.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $218,000 | – | 549 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $203,000 | +1.5% | 1,717 | +0.5% | 0.18% | -4.3% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,900 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 | 2024-04-23 |
| 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 |
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.