SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SATOVSKY ASSET MANAGEMENT LLC

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

Reported Value
$295M
Q3 2023
Positions
41
Filings on Record
22
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Satovsky Asset Management LLC reported $295M in U.S.-listed holdings across 41 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.9% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+26.9%
Ishares Tr

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: 84.5%Common Stock: 15.4%Other: 0.1%
  • ETP · 84.5% · $250M
  • Common Stock · 15.4% · $46M
  • Other · 0.1% · $219,893

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−5.7K0−$315,048$0
MRKMERCK & CO INCSOLD OUT−1.8K0−$206,453$0
GQ9SPDR GOLD TRSOLD OUT−1.1K0−$204,583$0
JNJJOHNSON & JOHNSONTRIMMED−6322.4K−$127,849$369,288
DUHPDIMENSIONAL ETF TRUSTADDED+39.8K380.0K+$732,421$10M
VANGUARD INDEX FDSADDED+5.1K61.0K+$641,654$13M
SPDR SER TRADDED+4.4K57.1K+$2M$8M
SPDR INDEX SHS FDSADDED+10.0K131.2K+$777,826$7M

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

Holdings — Q3 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · 0-5 YR TIPS ETF · CORE MSCI EAFE29.90%$88M279.5K
2AMERICAN CENTY ETF TRUS SML CP VALU · REAL ESTATE ETF16.84%$50M648.9K
3VANGUARD MALVERN FDSSTRM INFPROIDX16.47%$49M1.03M
4DIHPDIMENSIONAL ETF TRUSTINTL HIGH PROFIT · US HIGH PROFITAB · US REAL ESTATE E · INTL CORE EQT MK11.17%$33M1.40M
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.55%$19M55.2K
6VANGUARD INDEX FDSTOTAL STK MKT4.39%$13M61.0K
7AAPLAPPLE INChistory →COM3.44%$10M59.3K
8SPDR SER TRS&P OILGAS EXP2.86%$8M57.1K
9SPDR INDEX SHS FDSGLB NAT RESRCE2.48%$7M131.2K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.19%$4M26.8K
11MSFTMICROSOFT CORPhistory →COM1.10%$3M10.3K
12AMZNAMAZON COM INCCOM0.42%$1M9.9K
13TSLATESLA INCCOM0.42%$1M5.0K
14IAU*ISHARES GOLD TRISHARES NEW0.41%$1M34.6K
15VVISA INCCOM CL A0.36%$1M4.6K
16CSCOCISCO SYS INCCOM0.16%$478,7168.9K
17MARMARRIOTT INTL INC NEWCL A0.16%$469,8972.4K
18EDCONSOLIDATED EDISON INCCOM0.16%$457,8165.4K
19UNHUNITEDHEALTH GROUP INCCOM0.15%$441,390875
20METAMETA PLATFORMS INCCL A0.15%$434,7041.4K
21PFEPFIZER INCCOM0.13%$385,84611.6K
22JNJJOHNSON & JOHNSONCOM0.13%$369,2882.4K
23BMYBRISTOL-MYERS SQUIBB COCOM0.12%$351,8066.1K
24NVDANVIDIA CORPORATIONCOM0.11%$328,092754
25WBDWARNER BROS DISCOVERY INCCOM SER A0.10%$307,31228.3K
26MCDMCDONALDS CORPCOM0.10%$306,1361.2K
27PXDEURPIONEER NAT RES COCOM0.09%$252,3871.1K
28MDLZMONDELEZ INTL INCCL A0.08%$246,0913.5K
29NKENIKE INCCL B0.08%$237,8452.5K
30GILDGILEAD SCIENCES INCCOM0.08%$223,5613.0K
31LABORATORY CORP AMER HLDGSCOM NEW0.07%$219,8931.1K
32SOSOUTHERN COCOM0.07%$211,4433.3K
33AVGOBROADCOM INCCOM0.07%$207,645250

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 ↗.