$149 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,936,000 | +8.5% | 211,609 | -2.0% | 67.72% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,758,000 | +8.1% | 52,703 | -1.4% | 10.57% | -2.8% |
| AAPL | Sell | APPLE INC | $10,015,000 | +25.4% | 56,403 | -0.0% | 6.72% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $2,649,000 | +22.2% | 7,878 | +2.5% | 1.78% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,042,000 | +11.8% | 705 | +3.2% | 1.37% | +0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,017,000 | +12.5% | 18,852 | +3.5% | 1.35% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $1,801,000 | +7.3% | 540 | +5.7% | 1.21% | -3.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,645,000 | +8.6% | 569 | 0.0% | 1.10% | -2.3% | |
| TSLA | Sell | TESLA INC | $1,607,000 | +28.3% | 1,521 | -5.9% | 1.08% | +15.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,335,000 | +1.9% | 38,349 | -2.2% | 0.90% | -8.3% |
| V | Buy | VISA INC | $1,013,000 | +0.6% | 4,675 | +3.5% | 0.68% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $880,000 | +1.5% | 2,615 | +2.3% | 0.59% | -8.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $821,000 | – | 3,337 | +100.0% | 0.55% | – |
| PFE | Buy | PFIZER INC | $615,000 | +38.2% | 10,419 | +0.7% | 0.41% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $474,000 | +11.8% | 2,769 | +5.4% | 0.32% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $462,000 | +17.0% | 7,294 | +0.6% | 0.31% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $430,000 | +18.5% | 5,045 | +0.9% | 0.29% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $429,000 | +28.8% | 855 | +0.4% | 0.29% | +16.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $417,000 | +17.1% | 5,481 | +0.8% | 0.28% | +5.3% |
| NKE | Buy | NIKE INCcl b | $408,000 | +19.0% | 2,445 | +3.6% | 0.27% | +7.0% |
| OMCL | OMNICELL COM | $394,000 | +21.6% | 2,185 | 0.0% | 0.26% | +9.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $390,000 | +11.7% | 2,360 | 0.0% | 0.26% | +0.8% | |
| LH | LABORATORY CORP AMER HLDGS | $337,000 | +11.6% | 1,073 | 0.0% | 0.23% | +0.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,000 | +6.5% | 4,694 | +0.9% | 0.20% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $290,000 | +11.5% | 1,084 | +0.6% | 0.20% | +0.5% |
| ACM | AECOM | $253,000 | +22.8% | 3,269 | 0.0% | 0.17% | +10.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $240,000 | +10.6% | 506 | -0.2% | 0.16% | -0.6% |
| GLD | SPDR GOLD TR | $235,000 | +4.0% | 1,377 | 0.0% | 0.16% | -6.5% | |
| NVDA | New | NVIDIA CORPORATION | $222,000 | – | 753 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,342 | +100.0% | 0.15% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $218,000 | – | 7,977 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $201,000 | – | 2,774 | +100.0% | 0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,734 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.