SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $436,960 (100.0% shares, 0.0% debt)

Holdings (53)

IVV ISHARES TR 22.8%
Value ($000) $99,651 Shares 169,777 Est. Cost $381.06 Unrealized
VTIP VANGUARD MALVERN FDS 16.5%
Value ($000) $71,950 Shares 1,484,772 Est. Cost $47.41 Unrealized
AVUV AMERICAN CENTY ETF TR 13.6%
Value ($000) $59,321 Shares 614,536 Est. Cost $69.29 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.0%
Value ($000) $43,635 Shares 1,291,353 Est. Cost $29.86 Unrealized
DIHP DIMENSIONAL ETF TRUST 9.6%
Value ($000) $42,031 Shares 1,665,927 Est. Cost $23.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $23,637 Shares 52,512 Est. Cost $228.96 Unrealized +101.7%
VTI VANGUARD INDEX FDS 4.6%
Value ($000) $19,935 Shares 68,786 Est. Cost $214.69 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $14,289 Shares 56,727 Est. Cost $123.35 Unrealized +90.1%
ITOT ISHARES TR 2.5%
Value ($000) $10,870 Shares 84,509 Est. Cost $84.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.1%
Value ($000) $9,029 Shares 388,017 Est. Cost $21.82 Unrealized
XOP SPDR SER TR 1.7%
Value ($000) $7,638 Shares 57,702 Est. Cost $130.31 Unrealized
GNR SPDR INDEX SHS FDS 1.6%
Value ($000) $6,855 Shares 137,770 Est. Cost $54.01 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,187 Shares 10,156 Est. Cost $252.22 Unrealized +67.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,786 Shares 14,368 Est. Cost $110.26 Unrealized +57.9%
GOOG ALPHABET INC 0.5%
Value ($000) $2,320 Shares 12,091 Est. Cost $110.47 Unrealized +59.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,190 Shares 9,710 Est. Cost $131.94 Unrealized +55.1%
TSLA TESLA INC 0.5%
Value ($000) $2,071 Shares 5,128 Est. Cost $238.21 Unrealized +35.1%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,576 Shares 31,842 Est. Cost $33.72 Unrealized
V VISA INC 0.3%
Value ($000) $1,213 Shares 3,839 Est. Cost $221.14 Unrealized +34.9%
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $908 Shares 21,656 Est. Cost $41.21 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $876 Shares 1,496 Est. Cost $289.38 Unrealized +102.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $761 Shares 5,665 Est. Cost $94.44 Unrealized +45.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $675 Shares 2,419 Est. Cost $110.17 Unrealized +146.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $486 Shares 8,209 Est. Cost $37.02 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $458 Shares 4,254 Est. Cost $110.09 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $451 Shares 893 Est. Cost $312.71 Unrealized +76.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $356 Shares 2,480 Est. Cost $131.78 Unrealized +13.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $344 Shares 1,187 Est. Cost $196.88 Unrealized +47.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $335 Shares 3,758 Est. Cost $65.64 Unrealized +44.4%
PFE PFIZER INC 0.1%
Value ($000) $335 Shares 12,625 Est. Cost $28.78 Unrealized -12.7%
IEFA ISHARES TR 0.1%
Value ($000) $329 Shares 4,680 Est. Cost $65.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $319 Shares 30,172 Est. Cost $11.09 Unrealized -16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $304 Shares 5,372 Est. Cost $54.96 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $289 Shares 3,131 Est. Cost $70.72 Unrealized +23.0%
SO SOUTHERN CO 0.1%
Value ($000) $281 Shares 3,419 Est. Cost $59.30 Unrealized +42.5%
STIP ISHARES TR 0.1%
Value ($000) $281 Shares 2,791 Est. Cost $99.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $279 Shares 1,154 Est. Cost $192.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $278 Shares 1,136 Est. Cost $155.88 Unrealized +46.3%
T AT&T INC 0.1%
Value ($000) $277 Shares 12,147 Est. Cost $16.23 Unrealized +32.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 14,518 Est. Cost $30.78 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,581 Est. Cost $152.61 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $255 Shares 1,112 Est. Cost $199.50 Unrealized +13.5%
ORCL ORACLE CORP 0.1%
Value ($000) $250 Shares 1,501 Est. Cost $124.28 Unrealized +41.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $241 Shares 7,681 Est. Cost $29.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 8,102 Est. Cost $27.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $225 Shares 4,712 Est. Cost $49.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $213 Shares 3,574 Est. Cost $58.27 Unrealized +9.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,073 Est. Cost $182.72 Unrealized
ACM AECOM 0.0%
Value ($000) $212 Shares 1,981 Est. Cost $92.55 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $204 Shares 347 Est. Cost $586.68 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $202 Shares 626 Est. Cost $322.17 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $201 Shares 7,258 Est. Cost $30.98 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $166 Shares 53,606 Est. Cost $3.16 Unrealized -18.9%