SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SATOVSKY ASSET MANAGEMENT LLC

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

Reported Value
$416M
Q2 2024
Positions
52
Filings on Record
22
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Satovsky Asset Management Llc reported $416M in U.S.-listed holdings across 52 positions for Q2 2024.

The portfolio is heavily concentrated: IVV alone accounts for 22.8% of reported value.

Compared with Q1 2024, the fund opened 6 new positions and exited 4.

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: $241.2BQ1 ’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: 87.0%Common Stock: 12.9%ADR: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 87.0% · $362M
  • Common Stock · 12.9% · $54M
  • ADR · 0.1% · $235,904
  • MLP · 0.1% · $209,341
  • Other · 0.0% · $135,623

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$241.2B39Jan 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 ↗.