$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,826,000 | +9.5% | 683 | 0.0% | 1.36% | +7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,515,000 | +6.3% | 569 | 0.0% | 1.13% | +4.0% | |
| TSLA | TESLA INC | $1,253,000 | +14.1% | 1,616 | 0.0% | 0.94% | +11.6% | |
| FB | FACEBOOK INCcl a | $867,000 | -2.4% | 2,555 | 0.0% | 0.65% | -4.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $349,000 | +8.4% | 2,360 | 0.0% | 0.26% | +5.7% | |
| OMCL | OMNICELL COM | $324,000 | -2.1% | 2,185 | 0.0% | 0.24% | -4.3% | |
| LH | LABORATORY CORP AMER HLDGS | $302,000 | +2.0% | 1,073 | 0.0% | 0.22% | -0.4% | |
| GLD | SPDR GOLD TR | $226,000 | -0.9% | 1,377 | 0.0% | 0.17% | -2.9% | |
| ACM | AECOM | $206,000 | -0.5% | 3,269 | 0.0% | 0.15% | -2.5% |
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 | 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.