SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $134,041 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 69.4%

Value ($000) $93,023 Shares 215,920 Est. Cost $381.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $14,582 Shares 53,426 Est. Cost $223.66 Unrealized +25.6%

AAPL APPLE INC 6.0%

Value ($000) $7,984 Shares 56,423 Est. Cost $117.64 Unrealized +22.3%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,167 Shares 7,688 Est. Cost $210.03 Unrealized +33.7%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,826 Shares 683 Est. Cost $83.49 Unrealized +61.8%

ITOT ISHARES TR 1.3%

Value ($000) $1,793 Shares 18,220 Est. Cost $87.63 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,679 Shares 511 Est. Cost $165.04 Unrealized +4.5%

GOOG ALPHABET INC 1.1%

Value ($000) $1,515 Shares 569 Est. Cost $86.17 Unrealized +58.8%

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,310 Shares 39,197 Est. Cost $33.72 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,253 Shares 1,616 Est. Cost $170.65 Unrealized +37.9%

V VISA INC 0.8%

Value ($000) $1,007 Shares 4,519 Est. Cost $220.99 Unrealized +2.7%

META FACEBOOK INC 0.6%

Value ($000) $867 Shares 2,555 Est. Cost $283.12 Unrealized +26.3%

PFE PFIZER INC 0.3%

Value ($000) $445 Shares 10,344 Est. Cost $28.65 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $424 Shares 2,627 Est. Cost $127.53 Unrealized +17.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $395 Shares 7,249 Est. Cost $35.27 Unrealized +39.6%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $363 Shares 4,998 Est. Cost $64.55 Unrealized -0.8%

ICF ISHARES TR 0.3%

Value ($000) $356 Shares 5,438 Est. Cost $53.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $349 Shares 2,360 Est. Cost $110.17 Unrealized +22.2%

NKE NIKE INC 0.3%

Value ($000) $343 Shares 2,361 Est. Cost $129.56 Unrealized +17.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $333 Shares 852 Est. Cost $308.19 Unrealized +24.9%

OMCL OMNICELL COM 0.2%

Value ($000) $324 Shares 2,185 Est. Cost $98.08 Unrealized +56.2%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $302 Shares 1,073 Est. Cost $203.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $275 Shares 4,654 Est. Cost $53.89 Unrealized +1.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $260 Shares 1,078 Est. Cost $193.25 Unrealized +11.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $226 Shares 1,377 Est. Cost $178.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $217 Shares 507 Est. Cost $397.09 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $217 Shares 1,734 Est. Cost $95.08 Unrealized +19.3%

Value ($000) $206 Shares 3,269 Est. Cost $54.74 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	215,920	$93,023	69.4%	$381.06	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,426	$14,582	10.9%	$223.66	+25.6%	CL B NEW	084670702
AAPL	APPLE INC	56,423	$7,984	6.0%	$117.64	+22.3%	COM	037833100
MSFT	MICROSOFT CORP	7,688	$2,167	1.6%	$210.03	+33.7%	COM	594918104
GOOGL	ALPHABET INC	683	$1,826	1.4%	$83.49	+61.8%	CAP STK CL A	02079K305
ITOT	ISHARES TR	18,220	$1,793	1.3%	$87.63	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	511	$1,679	1.3%	$165.04	+4.5%	COM	023135106
GOOG	ALPHABET INC	569	$1,515	1.1%	$86.17	+58.8%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	39,197	$1,310	1.0%	$33.72	—	ISHARES NEW	464285204
TSLA	TESLA INC	1,616	$1,253	0.9%	$170.65	+37.9%	COM	88160R101
V	VISA INC	4,519	$1,007	0.8%	$220.99	+2.7%	COM CL A	92826C839
META	FACEBOOK INC	2,555	$867	0.6%	$283.12	+26.3%	CL A	30303M102
PFE	PFIZER INC	10,344	$445	0.3%	$28.65	+24.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,627	$424	0.3%	$127.53	+17.8%	COM	478160104
CSCO	CISCO SYS INC	7,249	$395	0.3%	$35.27	+39.6%	COM	17275R102
ED	CONSOLIDATED EDISON INC	4,998	$363	0.3%	$64.55	-0.8%	COM	209115104
ICF	ISHARES TR	5,438	$356	0.3%	$53.88	—	COHEN STEER REIT	464287564
MAR	MARRIOTT INTL INC NEW	2,360	$349	0.3%	$110.17	+22.2%	CL A	571903202
NKE	NIKE INC	2,361	$343	0.3%	$129.56	+17.7%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	852	$333	0.2%	$308.19	+24.9%	COM	91324P102
OMCL	OMNICELL COM	2,185	$324	0.2%	$98.08	+56.2%	COM	68213N109
—	LABORATORY CORP AMER HLDGS	1,073	$302	0.2%	$203.17	—	COM NEW	50540R409
BMY	BRISTOL-MYERS SQUIBB CO	4,654	$275	0.2%	$53.89	+1.8%	COM	110122108
MCD	MCDONALDS CORP	1,078	$260	0.2%	$193.25	+11.7%	COM	580135101
GLD	SPDR GOLD TR	1,377	$226	0.2%	$178.65	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	507	$217	0.2%	$397.09	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	1,734	$217	0.2%	$95.08	+19.3%	SHS	G5960L103
ACM	AECOM	3,269	$206	0.2%	$54.74	+11.9%	COM	00766T100