Satovsky Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Satovsky Asset Management LLC reported 50 stock positions worth $341.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 16.9%) and Vanguard Short-Term Tips (VTIP, 15.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 26 and reduced 17. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $341.8M (Q1 2024)
- SEC Filing
- 0001214659-24-007376 ↗ filed Apr 23, 2024
Holdings Value
Holdings 50 stocks · $341.8M
| IVV iShares Core S&P 500 ETF | 27.20% | 176,859 | $93.0M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 16.92% | 617,160 | $57.8M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 15.50% | 1,106,128 | $53.0M | Add +5.0% |
| DIHP Dimensional International Hi | 7.02% | 891,022 | $24.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.58% | 53,499 | $22.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.01% | 65,925 | $17.1M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 3.47% | 375,342 | $11.9M | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 2.97% | 88,004 | $10.1M | Reduce -1.0% |
| AAPL Apple Inc. | 2.79% | 55,635 | $9.5M | Reduce -5.4% |
| XOP SS SPDR S&P Og Exp & Prod | 2.58% | 56,847 | $8.8M | Add +0.0% |
| GNR State Street SPDR S&P Global | 2.24% | 132,242 | $7.7M | Add +0.2% |
| MSFT Microsoft Corp. | 1.20% | 9,805 | $4.1M | Reduce -4.6% |
| DFAR Dimensional US Real Est ETF | 0.92% | 140,740 | $3.1M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 14,670 | $2.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 12,140 | $1.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.49% | 9,490 | $1.7M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.42% | 34,318 | $1.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.37% | 4,507 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.26% | 5,128 | $901K | Add +2.3% |
| AVRE Avantis Real Estate ETF | 0.26% | 21,072 | $891K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.21% | 1,492 | $725K | Add +3.0% |
| MAR Marriott International Class A | 0.18% | 2,396 | $605K | No change |
| NVDA Nvidia Corp. | 0.15% | 566 | $512K | Reduce -24.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 882 | $436K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.12% | 8,057 | $402K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.11% | 2,405 | $380K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.10% | 3,749 | $340K | Reduce -30.6% |
| PFE Pfizer Inc. | 0.10% | 12,117 | $336K | Add +2.8% |
| MCD McDonald's Corp. | 0.10% | 1,176 | $331K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,420 | $328K | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,237 | $321K | Add +9.9% |
| PXD Pioneer Natural Resources Co. | 0.09% | 1,126 | $296K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,180 | $281K | Reduce -15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,705 | $269K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,599 | $252K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,523 | $248K | Reduce -3.7% |
| WBD Warner Bros Discovery Inc. | 0.07% | 28,313 | $247K | Add +0.0% |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 1,101 | $241K | Add +0.4% |
| SO The Southern Co. | 0.07% | 3,333 | $239K | Add +1.0% |
| DFAI Dimensional International Co. | 0.07% | 7,904 | $239K | Add +0.2% |
| NKE Nike Inc. Class B | 0.07% | 2,505 | $235K | Add +0.3% |
| GLD SPDR Gold Shares | 0.07% | 1,124 | $231K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,087 | $224K | New |
| GILD Gilead Sciences Inc. | 0.07% | 3,043 | $223K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,157 | $213K | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,644 | $211K | New |
| EPD Enterprise Products Partners | 0.06% | 7,097 | $207K | New |
| KBWB Invesco KBW Bank ETF | 0.06% | 3,784 | $203K | New |
| DRTS Alpha Tau Medical Ltd. | 0.04% | 48,594 | $143K | Reduce -16.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,216 | $40K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.4% | 2.79% | −0.73 |
| DIHP Dimensional International Hi | Reduce -0.9% | 7.02% | −0.16 |
| DUHP Dimensional US High Profi Et | Reduce -6.6% | 3.47% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -30.6% | 0.10% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.3% | 0.08% | −0.02 |
| DRTS Alpha Tau Medical Ltd. | Reduce -16.8% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.20% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.6% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.06% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.07% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.42% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.49% | +0.02 |
| NVDA Nvidia Corp. | Reduce -24.9% | 0.15% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 2.97% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 27.20% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 6.58% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 5.01% | +0.40 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.0% | 2.58% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| KBWB Invesco KBW Bank ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.21% | +0.05 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| PXD Pioneer Natural Resources Co. | Add +1.0% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +9.9% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.54% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.64% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.37% | +0.00 |
| DFAI Dimensional International Co. | Add +0.2% | 0.07% | −0.00 |
| SO The Southern Co. | Add +1.0% | 0.07% | −0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.07% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Add +0.4% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Add +2.8% | 0.10% | −0.01 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Add +0.3% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.13% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +6.2% | 0.92% | −0.02 |
| AVRE Avantis Real Estate ETF | Add +0.6% | 0.26% | −0.02 |
| WBD Warner Bros Discovery Inc. | Add +0.0% | 0.07% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +5.0% | 15.50% | −0.08 |
| GNR State Street SPDR S&P Global | Add +0.2% | 2.24% | −0.09 |
| TSLA Tesla Inc. | Add +2.3% | 0.26% | −0.12 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 16.92% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $627.2M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2026 | 73 | $566.5M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q4 2025 | 72 | $516.0M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q3 2025 | 67 | $501.0M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q2 2025 | 64 | $469.7M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2025 | 55 | $446.9M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q4 2024 | 53 | $437.0M | IVV, VTIP, AVUV, DUHP, DIHP |
| Q3 2024 | 55 | $443.9M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q2 2024 | 52 | $416.1M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2024 | 50 | $341.8M | IVV, AVUV, VTIP, DIHP, BRK.B |