$269 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $78,684,621 | +6.7% | 191,410 | -0.3% | 29.30% | -4.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,348,123 | +7.1% | 36,075 | -0.9% | 0.50% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $427,059 | +35.7% | 2,015 | -22.9% | 0.16% | +22.3% |
| ACM | Exit | AECOM | $0 | – | -2,476 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -73,664 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.