SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001807288 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 67.7%

Value $101M Shares 211,609 Est. Cost $381.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value $15.76M Shares 52,703 Est. Cost $223.66 Unrealized +28.1%

AAPL APPLE INC 6.7%

Value $10.02M Shares 56,403 Est. Cost $117.64 Unrealized +31.5%

MSFT MICROSOFT CORP 1.8%

Value $2.649M Shares 7,878 Est. Cost $212.52 Unrealized +47.5%

GOOGL ALPHABET INC 1.4%

Value $2.042M Shares 705 Est. Cost $85.35 Unrealized +67.5%

ITOT ISHARES TR 1.4%

Value $2.017M Shares 18,852 Est. Cost $88.28 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.801M Shares 540 Est. Cost $165.37 Unrealized +3.5%

GOOG ALPHABET INC 1.1%

Value $1.645M Shares 569 Est. Cost $86.17 Unrealized +66.5%

TSLA TESLA INC 1.1%

Value $1.607M Shares 1,521 Est. Cost $170.65 Unrealized +96.5%

IAU ISHARES GOLD TR 0.9%

Value $1.335M Shares 38,349 Est. Cost $33.72 Unrealized —

V VISA INC 0.7%

Value $1.013M Shares 4,675 Est. Cost $220.56 Unrealized -5.6%

META META PLATFORMS INC 0.6%

Value $880K Shares 2,615 Est. Cost $284.19 Unrealized +16.0%

VTI VANGUARD INDEX FDS 0.6%

Value $821K Shares 3,337 Est. Cost $246.03 Unrealized —

PFE PFIZER INC 0.4%

Value $615K Shares 10,419 Est. Cost $28.65 Unrealized +40.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $474K Shares 2,769 Est. Cost $128.43 Unrealized +13.0%

CSCO CISCO SYS INC 0.3%

Value $462K Shares 7,294 Est. Cost $35.27 Unrealized +43.1%

ED CONSOLIDATED EDISON INC 0.3%

Value $430K Shares 5,045 Est. Cost $64.55 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $429K Shares 855 Est. Cost $308.19 Unrealized +37.0%

ICF ISHARES TR 0.3%

Value $417K Shares 5,481 Est. Cost $53.88 Unrealized —

NKE NIKE INC 0.3%

Value $408K Shares 2,445 Est. Cost $130.42 Unrealized +18.5%

OMCL OMNICELL COM 0.3%

Value $394K Shares 2,185 Est. Cost $98.08 Unrealized +76.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value $390K Shares 2,360 Est. Cost $110.17 Unrealized +37.7%

— LABORATORY CORP AMER HLDGS 0.2%

Value $337K Shares 1,073 Est. Cost $203.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $293K Shares 4,694 Est. Cost $53.89 Unrealized -8.6%

MCD MCDONALDS CORP 0.2%

Value $290K Shares 1,084 Est. Cost $193.25 Unrealized +18.8%

Value $253K Shares 3,269 Est. Cost $54.74 Unrealized +23.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $240K Shares 506 Est. Cost $397.09 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $235K Shares 1,377 Est. Cost $178.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $222K Shares 3,342 Est. Cost $55.31 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $222K Shares 753 Est. Cost $27.46 Unrealized 0.0%

SGDM SPROTT ETF TRUST 0.1%

Value $218K Shares 7,977 Est. Cost $27.33 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $201K Shares 2,774 Est. Cost $58.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	211,609	$101M	67.7%	$381.06	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,703	$15.76M	10.6%	$223.66	+28.1%	CL B NEW	084670702
AAPL	APPLE INC	56,403	$10.02M	6.7%	$117.64	+31.5%	COM	037833100
MSFT	MICROSOFT CORP	7,878	$2.649M	1.8%	$212.52	+47.5%	COM	594918104
GOOGL	ALPHABET INC	705	$2.042M	1.4%	$85.35	+67.5%	CAP STK CL A	02079K305
ITOT	ISHARES TR	18,852	$2.017M	1.4%	$88.28	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	540	$1.801M	1.2%	$165.37	+3.5%	COM	023135106
GOOG	ALPHABET INC	569	$1.645M	1.1%	$86.17	+66.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,521	$1.607M	1.1%	$170.65	+96.5%	COM	88160R101
IAU	ISHARES GOLD TR	38,349	$1.335M	0.9%	$33.72	—	ISHARES NEW	464285204
V	VISA INC	4,675	$1.013M	0.7%	$220.56	-5.6%	COM CL A	92826C839
META	META PLATFORMS INC	2,615	$880K	0.6%	$284.19	+16.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,337	$821K	0.6%	$246.03	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	10,419	$615K	0.4%	$28.65	+40.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,769	$474K	0.3%	$128.43	+13.0%	COM	478160104
CSCO	CISCO SYS INC	7,294	$462K	0.3%	$35.27	+43.1%	COM	17275R102
ED	CONSOLIDATED EDISON INC	5,045	$430K	0.3%	$64.55	+5.5%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	855	$429K	0.3%	$308.19	+37.0%	COM	91324P102
ICF	ISHARES TR	5,481	$417K	0.3%	$53.88	—	COHEN STEER REIT	464287564
NKE	NIKE INC	2,445	$408K	0.3%	$130.42	+18.5%	CL B	654106103
OMCL	OMNICELL COM	2,185	$394K	0.3%	$98.08	+76.8%	COM	68213N109
MAR	MARRIOTT INTL INC NEW	2,360	$390K	0.3%	$110.17	+37.7%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	1,073	$337K	0.2%	$203.17	—	COM NEW	50540R409
BMY	BRISTOL-MYERS SQUIBB CO	4,694	$293K	0.2%	$53.89	-8.6%	COM	110122108
MCD	MCDONALDS CORP	1,084	$290K	0.2%	$193.25	+18.8%	COM	580135101
ACM	AECOM	3,269	$253K	0.2%	$54.74	+23.4%	COM	00766T100
SPY	SPDR S&P 500 ETF TR	506	$240K	0.2%	$397.09	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,377	$235K	0.2%	$178.65	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	3,342	$222K	0.1%	$55.31	0.0%	CL A	609207105
NVDA	NVIDIA CORPORATION	753	$222K	0.1%	$27.46	0.0%	COM	67066G104
SGDM	SPROTT ETF TRUST	7,977	$218K	0.1%	$27.33	—	GOLD MINERS ETF	85210B102
GILD	GILEAD SCIENCES INC	2,774	$201K	0.1%	$58.80	0.0%	COM	375558103