Satovsky Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Satovsky Asset Management LLC reported 52 stock positions worth $416.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.7%) and Avantis US Small Cap Value (AVUV, 13.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 38 and reduced 6. The biggest buy was Dimensional US High Profi Et (DUHP, shares +245%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $416.1M (Q2 2024)
- SEC Filing
- 0001214659-24-013735 ↗ filed Aug 5, 2024
Holdings Value
Holdings 52 stocks · $416.1M
| IVV iShares Core S&P 500 ETF | 22.77% | 173,125 | $94.7M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 16.73% | 1,434,234 | $69.6M | Add +29.7% |
| AVUV Avantis US Small Cap Value | 13.40% | 621,720 | $55.8M | Add +0.7% |
| DIHP Dimensional International Hi | 10.28% | 1,625,912 | $42.8M | Add +82.5% |
| DUHP Dimensional US High Profi Et | 9.95% | 1,293,917 | $41.4M | Add +244.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.19% | 53,112 | $21.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.37% | 67,982 | $18.2M | Add +3.1% |
| AAPL Apple Inc. | 2.82% | 55,707 | $11.7M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 2.54% | 88,967 | $10.6M | Add +1.1% |
| DFAR Dimensional US Real Est ETF | 2.05% | 385,928 | $8.5M | Add +174.2% |
| XOP SS SPDR S&P Og Exp & Prod | 2.00% | 57,206 | $8.3M | Add +0.6% |
| GNR State Street SPDR S&P Global | 1.81% | 134,876 | $7.5M | Add +2.0% |
| MSFT Microsoft Corp. | 1.04% | 9,672 | $4.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 14,686 | $2.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 12,153 | $2.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.44% | 9,380 | $1.8M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.35% | 33,392 | $1.5M | Reduce -2.7% |
| V Visa Inc. Class A | 0.28% | 4,402 | $1.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.24% | 5,128 | $1.0M | No change |
| AVRE Avantis Real Estate ETF | 0.21% | 21,229 | $875K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.18% | 1,494 | $753K | Add +0.1% |
| NVDA Nvidia Corp. | 0.17% | 5,664 | $700K | No change |
| MAR Marriott International Class A | 0.14% | 2,407 | $582K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.12% | 4,232 | $487K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 886 | $451K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 8,123 | $386K | Add +0.8% |
| JNJ Johnson & Johnson | 0.09% | 2,424 | $354K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 9,212 | $354K | Add +11.8% |
| ED Consolidated Edison Inc. | 0.08% | 3,934 | $352K | Add +4.9% |
| PFE Pfizer Inc. | 0.08% | 12,402 | $347K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,588 | $333K | Add +3.8% |
| MCD McDonald's Corp. | 0.07% | 1,183 | $302K | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,743 | $273K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,696 | $272K | Add +11.4% |
| SO The Southern Co. | 0.06% | 3,363 | $261K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.06% | 1,089 | $257K | Add +0.2% |
| GLD SPDR Gold Shares | 0.06% | 1,124 | $242K | No change |
| DFAI Dimensional International Co. | 0.06% | 8,005 | $238K | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,621 | $237K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,653 | $236K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,162 | $235K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,677 | $231K | New |
| T AT&T Inc. | 0.06% | 12,052 | $230K | New |
| LH Labcorp Holdings Inc. | 0.05% | 1,105 | $225K | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 0.05% | 30,175 | $225K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,249 | $218K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.05% | 3,077 | $211K | Add +1.1% |
| EPD Enterprise Products Partners | 0.05% | 7,224 | $209K | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,112 | $203K | New |
| ORCL Oracle Corp. | 0.05% | 1,421 | $201K | New |
| DRTS Alpha Tau Medical Ltd. | 0.03% | 53,606 | $136K | Add +10.3% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,315 | $29K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 22.77% | −4.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 5.19% | −1.39 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.04% | −0.16 |
| V Visa Inc. Class A | Reduce -2.3% | 0.28% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Reduce -2.7% | 0.35% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.44% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| DUHP Dimensional US High Profi Et | Add +244.7% | 9.95% | +6.48 |
| DIHP Dimensional International Hi | Add +82.5% | 10.28% | +3.26 |
| VTIP Vanguard Short-Term Tips | Add +29.7% | 16.73% | +1.23 |
| DFAR Dimensional US Real Est ETF | Add +174.2% | 2.05% | +1.13 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.1% | 2.82% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.64% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.54% | −0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.06% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Add +1.0% | 0.01% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 0.07% | −0.01 |
| SO The Southern Co. | Add +0.9% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +11.8% | 0.09% | −0.01 |
| DRTS Alpha Tau Medical Ltd. | Add +10.3% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Add +1.8% | 0.05% | −0.01 |
| DFAI Dimensional International Co. | Add +1.3% | 0.06% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.4% | 0.07% | −0.01 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Add +2.4% | 0.08% | −0.01 |
| ED Consolidated Edison Inc. | Add +4.9% | 0.08% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 0.08% | −0.02 |
| LH Labcorp Holdings Inc. | Add +0.4% | 0.05% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.06% | −0.02 |
| WBD Warner Bros Discovery Inc. | Add +6.6% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.09% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.05% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.18% | −0.03 |
| MAR Marriott International Class A | Add +0.5% | 0.14% | −0.04 |
| AVRE Avantis Real Estate ETF | Add +0.8% | 0.21% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 2.54% | −0.43 |
| GNR State Street SPDR S&P Global | Add +2.0% | 1.81% | −0.43 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.6% | 2.00% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 4.37% | −0.64 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 13.40% | −3.52 |
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 |