Satovsky Asset Management LLC Portfolio Holdings

Satovsky Asset Management LLC

  • $447 Million
  • Q1 2025

Satovsky Asset Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $92.6M, Vanguard Sht Trm Inflt Prot Fd with a value of $75.7M, American Centy ETF Tr Avantis with a value of $53.4M, Dimensional ETF Tr Dimensional with a value of $45.3M, and Dimensional ETF Tr Dimensional with a value of $42.6M.

Examining the 13F form we can see an increase of $9.85M in the current position value, from $437M to 447M.

Below you can find more details about Satovsky Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
ETFs: $386 Million
Financial Services: $29.1 Million
Technology: $17.1 Million
Communication Services: $5.68 Million
Consumer Cyclical: $4.04 Million
Healthcare: $2.19 Million
Energy: $757,000
Utilities: $718,000
Other: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.6 Million 20.73% of portfolio
164,746
Q1 2025 Reduced 2.96%
$0
$75.7 Million 16.95% of portfolio
1,517,059
Q1 2025 Added 2.17%
$0
$53.4 Million 11.96% of portfolio
612,625
Q1 2025 Reduced 0.31%
$0
$45.3 Million 10.15% of portfolio
1,683,254
Q1 2025 Added 1.04%
$0
$42.6 Million 9.54% of portfolio
1,286,269
Q1 2025 Reduced 0.39%
$694B
$27.5 Million 6.16% of portfolio
51,663
Q1 2025 Reduced 1.62%
$0
$19.8 Million 4.43% of portfolio
71,934
Q1 2025 Added 4.58%
$0
$17.5 Million 3.91% of portfolio
331,745
Q1 2025 New
$3.42T
$12 Million 2.68% of portfolio
53,804
Q1 2025 Reduced 5.15%
$0
$10.2 Million 2.28% of portfolio
83,521
Q1 2025 Reduced 1.17%
$0
$9.25 Million 2.07% of portfolio
389,126
Q1 2025 Added 0.29%
$0
$7.46 Million 1.67% of portfolio
56,665
Q1 2025 Reduced 1.8%
$0
$7.18 Million 1.61% of portfolio
134,766
Q1 2025 Reduced 2.18%
$2.95T
$3.8 Million 0.85% of portfolio
10,131
Q1 2025 Reduced 0.25%
$957B
$2.22 Million 0.5% of portfolio
14,351
Q1 2025 Reduced 0.12%
$52.7B
$1.9 Million 0.43% of portfolio
32,278
Q1 2025 Added 1.37%
$1.88T
$1.76 Million 0.39% of portfolio
9,251
Q1 2025 Reduced 4.73%
$565B
$1.35 Million 0.3% of portfolio
3,845
Q1 2025 Added 0.16%
$891B
$1.33 Million 0.3% of portfolio
5,128
Q1 2024 Added 2.29%
$0
$936,000 0.21% of portfolio
21,775
Q1 2025 Added 0.55%
$1.25T
$863,000 0.19% of portfolio
1,498
Q1 2025 Added 0.13%
$271B
$613,000 0.14% of portfolio
5,665
Q4 2024 Reduced 5.28%
$77.4B
$577,000 0.13% of portfolio
2,425
Q1 2025 Added 0.25%
$440B
$491,000 0.11% of portfolio
4,133
Q1 2025 Reduced 2.84%
$385B
$469,000 0.11% of portfolio
896
Q1 2025 Added 0.34%
$237B
$509,000 0.11% of portfolio
8,262
Q1 2025 Added 0.65%
$197B
$407,000 0.09% of portfolio
14,394
Q1 2025 Added 18.5%
$40B
$402,000 0.09% of portfolio
3,637
Q1 2025 Reduced 3.22%
$409B
$397,000 0.09% of portfolio
2,398
Q1 2025 Reduced 3.31%
$134B
$353,000 0.08% of portfolio
3,153
Q1 2025 Added 0.7%
$235B
$372,000 0.08% of portfolio
1,194
Q1 2025 Added 0.59%
$0
$368,000 0.08% of portfolio
5,905
Q1 2025 New
$0
$354,000 0.08% of portfolio
4,680
Q4 2024 Reduced 5.26%
$107B
$311,000 0.07% of portfolio
5,108
Q1 2025 Reduced 4.91%
$100B
$316,000 0.07% of portfolio
3,446
Q1 2025 Added 0.79%
$21.3B
$303,000 0.07% of portfolio
28,267
Q1 2025 Reduced 6.31%
$137B
$322,000 0.07% of portfolio
12,731
Q1 2025 Added 0.84%
$105B
$332,000 0.07% of portfolio
1,154
Q4 2024 Added 2.67%
$0
$253,000 0.06% of portfolio
8,127
Q1 2025 Added 0.31%
$0
$289,000 0.06% of portfolio
2,795
Q1 2025 Added 0.14%
$65B
$266,000 0.06% of portfolio
7,805
Q1 2025 Added 1.61%
$0
$287,000 0.06% of portfolio
14,518
Q4 2024 Added 53.73%
$718B
$281,000 0.06% of portfolio
1,146
Q1 2025 Added 0.88%
$0
$222,000 0.05% of portfolio
398
Q1 2025 Added 14.7%
$0
$201,000 0.05% of portfolio
1,079
Q1 2025 Added 0.56%
$0
$240,000 0.05% of portfolio
4,733
Q1 2025 Added 0.45%
$0
$221,000 0.05% of portfolio
431
Q1 2025 New
$0
$230,000 0.05% of portfolio
1,337
Q1 2025 Reduced 15.43%
$379B
$206,000 0.05% of portfolio
1,477
Q1 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $447 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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