Satovsky Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Satovsky Asset Management LLC reported 55 stock positions worth $443.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.3%) and Avantis US Small Cap Value (AVUV, 13.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 44 and reduced 3. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $443.9M (Q3 2024)
- SEC Filing
- 0001214659-24-017670 ↗ filed Oct 18, 2024
Holdings Value
Holdings 55 stocks · $443.9M
| IVV iShares Core S&P 500 ETF | 22.36% | 172,030 | $99.2M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 16.28% | 1,465,060 | $72.2M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 13.45% | 622,061 | $59.7M | Add +0.1% |
| DIHP Dimensional International Hi | 10.37% | 1,662,036 | $46.0M | Add +2.2% |
| DUHP Dimensional US High Profi Et | 10.02% | 1,305,322 | $44.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.51% | 53,141 | $24.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.43% | 69,364 | $19.6M | Add +2.0% |
| AAPL Apple Inc. | 3.00% | 57,150 | $13.3M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 2.51% | 88,598 | $11.1M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 2.26% | 391,307 | $10.0M | Add +1.4% |
| GNR State Street SPDR S&P Global | 1.76% | 135,518 | $7.8M | Add +0.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.71% | 57,818 | $7.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.08% | 11,089 | $4.8M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 14,878 | $2.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 12,168 | $2.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.43% | 10,271 | $1.9M | Add +9.5% |
| IAU iShares Gold Trust | 0.37% | 33,446 | $1.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.30% | 5,128 | $1.3M | No change |
| V Visa Inc. Class A | 0.28% | 4,469 | $1.2M | Add +1.5% |
| AVRE Avantis Real Estate ETF | 0.23% | 21,483 | $1.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.19% | 1,495 | $856K | Add +0.1% |
| NVDA Nvidia Corp. | 0.16% | 5,981 | $726K | Add +5.6% |
| MAR Marriott International Class A | 0.14% | 2,413 | $600K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 903 | $528K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.12% | 4,402 | $516K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.10% | 8,257 | $439K | Add +1.6% |
| JNJ Johnson & Johnson | 0.09% | 2,596 | $421K | Add +7.1% |
| ED Consolidated Edison Inc. | 0.09% | 3,964 | $413K | Add +0.8% |
| PFE Pfizer Inc. | 0.09% | 13,439 | $389K | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 9,444 | $388K | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,940 | $386K | Add +7.7% |
| MCD McDonald's Corp. | 0.08% | 1,196 | $364K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,853 | $324K | Add +9.3% |
| SO The Southern Co. | 0.07% | 3,390 | $306K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,422 | $300K | Add +22.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,773 | $281K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,315 | $275K | Add +1.3% |
| GLD SPDR Gold Shares | 0.06% | 1,124 | $273K | No change |
| T AT&T Inc. | 0.06% | 12,362 | $272K | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,637 | $268K | Add +0.4% |
| ORCL Oracle Corp. | 0.06% | 1,571 | $268K | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.06% | 3,106 | $260K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,841 | $256K | Add +3.5% |
| DFAI Dimensional International Co. | 0.06% | 8,041 | $256K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.06% | 30,172 | $249K | Reduce -0.0% |
| LH Labcorp Holdings Inc. | 0.06% | 1,109 | $248K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.05% | 2,876 | $243K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,126 | $226K | Add +1.3% |
| NKE Nike Inc. Class B | 0.05% | 2,528 | $223K | New |
| SGDM Sprott Gold Miners ETF | 0.05% | 7,188 | $223K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,091 | $220K | Add +0.2% |
| EPD Enterprise Products Partners | 0.05% | 7,554 | $220K | Add +4.6% |
| ACM Aecom | 0.05% | 1,981 | $205K | New |
| MDT Medtronic PLC | 0.05% | 2,264 | $204K | New |
| DRTS Alpha Tau Medical Ltd. | 0.03% | 53,606 | $128K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 5.51% | +0.32 |
| DFAR Dimensional US Real Est ETF | Add +1.4% | 2.26% | +0.21 |
| AAPL Apple Inc. | Add +2.6% | 3.00% | +0.18 |
| DIHP Dimensional International Hi | Add +2.2% | 10.37% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +0.9% | 10.02% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 4.43% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| SGDM Sprott Gold Miners ETF | New | 0.05% | +0.05 |
| ACM Aecom | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 13.45% | +0.04 |
| MSFT Microsoft Corp. | Add +14.7% | 1.08% | +0.04 |
| IAU iShares Gold Trust | Add +0.2% | 0.37% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +1.2% | 0.23% | +0.02 |
| ORCL Oracle Corp. | Add +10.6% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +22.4% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +7.1% | 0.09% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.08% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.09% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.10% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.07% | +0.01 |
| T AT&T Inc. | Add +2.6% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +8.4% | 0.09% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 0.06% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 0.09% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.06% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.4% | 0.06% | +0.00 |
| DFAI Dimensional International Co. | Add +0.5% | 0.06% | +0.00 |
| EPD Enterprise Products Partners | Add +4.6% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.12% | −0.00 |
| V Visa Inc. Class A | Add +1.5% | 0.28% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.1% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.43% | −0.00 |
| NVDA Nvidia Corp. | Add +5.6% | 0.16% | −0.00 |
| MAR Marriott International Class A | Add +0.3% | 0.14% | −0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.05% | −0.01 |
| GNR State Street SPDR S&P Global | Add +0.5% | 1.76% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.46% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.56% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1.1% | 1.71% | −0.29 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 16.28% | −0.45 |
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 |