$134 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,679,000 | -4.5% | 511 | -26.9% | 1.25% | -6.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,310,000 | -3.3% | 39,197 | -2.5% | 0.98% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,000 | -8.1% | 507 | -8.0% | 0.16% | -10.0% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,312 | -100.0% | -0.16% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -8,167 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 70.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 12.2% |
| APPLE INC | 15 | Q2 2024 | 6.7% |
| ISHARES TR | 15 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.8% |
| ALPHABET INC | 15 | Q2 2024 | 1.4% |
| ALPHABET INC | 15 | Q2 2024 | 1.1% |
| AMAZON COM INC | 15 | Q2 2024 | 1.3% |
| TESLA INC | 15 | Q2 2024 | 1.2% |
| META PLATFORMS INC | 15 | Q2 2024 | 0.7% |
View SATOVSKY ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-05 |
| 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 |
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.