$296 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | New | SPDR SER TRs&p oilgas exp | $6,793,721 | – | 52,734 | +100.0% | 2.30% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,534,755 | – | 121,216 | +100.0% | 2.21% | – |
AVGO | New | BROADCOM INC | $216,858 | – | 250 | +100.0% | 0.07% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $213,155 | – | 7,802 | +100.0% | 0.07% | – |
MRK | New | MERCK & CO INC | $206,453 | – | 1,789 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.