SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SATOVSKY ASSET MANAGEMENT LLC

CIK 0001807288 · 149 SPRING STREET, FLOOR 4, NEW YORK, NY, 10012 · 2125841900

Reported Value
$131M
Q2 2021
Positions
30
Filings on Record
22
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Satovsky Asset Management LLC reported $131M in U.S.-listed holdings across 30 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 69.0% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+69.0%
Ishares Tr
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $106MQ4 ’20Q1 ’21: $113MQ2 ’21: $131MQ3 ’21: $134MQ3 ’21Q4 ’21: $149MQ1 ’22: $150MQ2 ’22: $171MQ2 ’22Q3 ’22: $174MQ4 ’22: $241MQ1 ’23: $269MQ1 ’23Q2 ’23: $296MQ3 ’23: $295MQ4 ’23: $321MQ4 ’23Q1 ’24: $342MQ2 ’24: $416MQ3 ’24: $444MQ3 ’24Q4 ’24: $437MQ1 ’25: $447MQ2 ’25: $470MQ2 ’25Q3 ’25: $501MQ4 ’25: $516MQ1 ’26: $566MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.0%Common Stock: 27.6%Other: 0.4%
  • ETP · 72.0% · $94M
  • Common Stock · 27.6% · $36M
  • Other · 0.4% · $510,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+40.2K40.2K+$1M$1M
VVISA INCNEW+4.5K4.5K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CONEW+4.6K4.6K+$309,000$309,000
MDLZMONDELEZ INTL INCNEW+3.3K3.3K+$207,000$207,000
AMZNAMAZON COM INCADDED+577699+$1M$2M
IAUUSDISHARES GOLD TRSOLD OUT−81.3K0−$1M$0
METAFACEBOOK INCADDED+6002.6K+$312,000$888,000
ACMAECOMTRIMMED−5003.3K−$35,000$207,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · COHEN STEER REIT70.48%$92M231.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW11.09%$15M52.0K
3AAPLAPPLE INChistory →COM5.89%$8M56.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.36%$3M1.3K
5MSFTMICROSOFT CORPhistory →COM1.59%$2M7.7K
6AMZNAMAZON COM INChistory →COM1.34%$2M699
7IAU*ISHARES GOLD TRhistory →ISHARES NEW1.03%$1M40.2K
8TSLATESLA INCCOM0.84%$1M1.6K
9VVISA INCCOM CL A0.81%$1M4.5K
10METAFACEBOOK INCCL A0.68%$888,0002.6K
11JNJJOHNSON & JOHNSONCOM0.33%$431,0002.6K
12PFEPFIZER INCCOM0.31%$402,00010.3K
13CSCOCISCO SYS INCCOM0.29%$382,0007.2K
14NKENIKE INCCL B0.28%$364,0002.4K
15EDCONSOLIDATED EDISON INCCOM0.27%$355,0004.9K
16UNHUNITEDHEALTH GROUP INCCOM0.26%$340,000849
17OMCLOMNICELL COMCOM0.25%$331,0002.2K
18MARMARRIOTT INTL INC NEWCL A0.25%$322,0002.4K
19BMYBRISTOL-MYERS SQUIBB COCOM0.24%$309,0004.6K
20LABORATORY CORP AMER HLDGSCOM NEW0.23%$296,0001.1K
21MCDMCDONALDS CORPCOM0.19%$248,0001.1K
22SPDR S&P 500 ETF TRTR UNIT0.18%$236,000551
23SPROTT ETF TRUSTGOLD MINERS ETF0.18%$231,0008.2K
24GQ9SPDR GOLD TRGOLD SHS0.17%$228,0001.4K
25MEDTRONIC PLCSHS0.16%$214,0001.7K
26MDLZMONDELEZ INTL INCCL A0.16%$207,0003.3K
27ACMAECOMCOM0.16%$207,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$566M73May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$516M72Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$470M64Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$447M55May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$437M53Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$444M55Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$416M52Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M50Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$321M48Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M41Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$296M44Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$269M40Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$241M39Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M32Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M34Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M39May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M32Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M28Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$131M30Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M27May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M25Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.