Satovsky-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  null,
  "GILD",
  null,
  "MCD",
  null,
  "META",
  null,
  null,
  "DRTS",
  "MDT",
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "IEFA",
  "GLD",
  null,
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WBD",
  null,
  "SCHF",
  "LH",
  "SO",
  null,
  "BRK-B",
  "BMY",
  "CSCO",
  "ED",
  null,
  "MAR",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 55
Total Value: 446885941
Accession Number: 0001214659-25-006748
Form Type: 13F-HR
CIK: satovsky-asset-management
Manager Name: Satovsky-Asset-Management

Data Enrichment

75% identified

41 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $446.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:164.7K

Value:$92.3M

% of Portfolio:20.7% ($92.3M/$446.9M)

922020805

Shares:1.5M

Value:$75.8M

% of Portfolio:17.0% ($75.8M/$446.9M)

025072877

Shares:612.6K

Value:$53.4M

% of Portfolio:11.9% ($53.4M/$446.9M)

25434V765

Shares:1.7M

Value:$45.3M

% of Portfolio:10.1% ($45.3M/$446.9M)

25434V831

Shares:1.3M

Value:$42.6M

% of Portfolio:9.5% ($42.6M/$446.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:51.7K

Value:$27.3M

% of Portfolio:6.1% ($27.3M/$446.9M)

922908769

VTI|922908769

Shares:71.9K

Value:$19.8M

% of Portfolio:4.4% ($19.8M/$446.9M)

464288323

Shares:331.7K

Value:$17.5M

% of Portfolio:3.9% ($17.5M/$446.9M)

Apple Inc.

AAPL|037833100

Shares:53.8K

Value:$12.0M

% of Portfolio:2.7% ($12.0M/$446.9M)

464287150

ITOT|464287150

Shares:83.5K

Value:$10.2M

% of Portfolio:2.3% ($10.2M/$446.9M)

25434V823

Shares:389.1K

Value:$9.2M

% of Portfolio:2.1% ($9.2M/$446.9M)

78468R556

Shares:56.7K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$446.9M)

78463X541

Shares:134.8K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$446.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$446.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$446.9M)

Alphabet Inc.

GOOG|02079K107

Shares:12.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$446.9M)

464285204

Shares:32.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$446.9M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$446.9M)

VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.9M)

Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	164.7K	QoQ -2.96% (-5.0K) YoY -6.84% (-12.1K)	All Managers (Combined)	$92.3M	20.7% ($92.3M/$446.9M)	QoQ -7.37% (-$7.3M) YoY -0.71% (-$664.2K)
(cusip922020805)✕	1.5M	QoQ +2.17% (+32.3K) YoY +37.15% (+410.9K)	All Managers (Combined)	$75.8M	17.0% ($75.8M/$446.9M)	QoQ +5.29% (+$3.8M) YoY +43.01% (+$22.8M)
(cusip025072877)✕	612.6K	QoQ -0.31% (-1.9K) YoY -0.73% (-4.5K)	All Managers (Combined)	$53.4M	11.9% ($53.4M/$446.9M)	QoQ -9.97% (-$5.9M) YoY -7.66% (-$4.4M)
(cusip25434V765)✕	1.7M	QoQ +1.04% (+17.3K) YoY +88.91% (+792.2K)	All Managers (Combined)	$45.3M	10.1% ($45.3M/$446.9M)	QoQ +7.88% (+$3.3M) YoY +88.91% (+$21.3M)
(cusip25434V831)✕	1.3M	QoQ -0.39% (-5.1K) YoY +242.69% (+910.9K)	All Managers (Combined)	$42.6M	9.5% ($42.6M/$446.9M)	QoQ -2.30% (-$1.0M) YoY +259.28% (+$30.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	51.7K	QoQ -1.61% (-849) YoY -3.43% (-1.8K)	All Managers (Combined)	$27.3M	6.1% ($27.3M/$446.9M)	QoQ +15.40% (-$3.6M) YoY +21.30% (-$4.8M)
(VTIcusip922908769)	71.9K	QoQ +4.57% (-3.1K) YoY +9.11% (+6.0K)	All Managers (Combined)	$19.8M	4.4% ($19.8M/$446.9M)	QoQ -0.82% (-$164.5K) YoY +15.38% (+$2.6M)
(cusip464288323)✕	331.7K	QoQ NEW(+331.7K) YoY NEW(+331.7K)	All Managers (Combined)	$17.5M	3.9% ($17.5M/$446.9M)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
Apple Inc.(AAPLcusip037833100)	53.8K	QoQ -5.15% (-2.9K) YoY -3.29% (-1.8K)	All Managers (Combined)	$12.0M	2.7% ($12.0M/$446.9M)	QoQ -15.79% (-$2.3M) YoY +26.16% (-$2.5M)
(ITOTcusip464287150)	83.5K	QoQ -1.16% (-988) YoY -5.09% (-4.5K)	All Managers (Combined)	$10.2M	2.3% ($10.2M/$446.9M)	QoQ -6.24% (-$679.2K) YoY +0.42% (-$43.5K)
(cusip25434V823)✕	389.1K	QoQ +0.28% (+1.1K) YoY +176.48% (+248.4K)	All Managers (Combined)	$9.2M	2.1% ($9.2M/$446.9M)	QoQ +2.44% (+$220.4K) YoY +193.78% (+$6.1M)
(cusip78468R556)✕	56.7K	QoQ -1.79% (-1.0K) YoY -0.32% (-182)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$446.9M)	QoQ -2.28% (-$174.7K) YoY -15.25% (-$1.3M)
(cusip78463X541)✕	134.8K	QoQ -2.18% (-3.0K) YoY +1.90% (-2.5K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$446.9M)	QoQ +4.68% (-$320.9K) YoY -6.32% (-$484.4K)
MICROSOFT CORP(MSFTcusip594918104)	10.1K	QoQ -0.24% (-25) YoY +3.32% (-326)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$446.9M)	QoQ -10.74% (-$449.9K) YoY -8.51% (-$348.0K)
Alphabet Inc.(GOOGLcusip02079K305)	14.4K	QoQ -0.11% (-17) YoY -2.17% (-319)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$446.9M)	QoQ -18.21% (-$507.5K) YoY +4.11% (-$90.1K)
Alphabet Inc.(GOOGcusip02079K107)	12.1K	QoQ -0.17% (-21) YoY -0.57% (-70)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$446.9M)	QoQ -17.86% (-$414.5K) YoY +3.82% (-$70.2K)
(cusip464285204)✕	32.3K	QoQ +1.36% (+436) YoY -5.94% (-2.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$446.9M)	QoQ +20.71% (+$326.6K) YoY +32.00% (-$461.4K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -4.72% (-459) YoY -2.51% (-239)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$446.9M)	QoQ -17.01% (-$372.6K) YoY +9.10% (-$151.6K)
VISA INC.(Vcusip92826C839)	3.8K	QoQ +0.15% (+6) YoY -14.68% (-662)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.9M)	QoQ +11.07% (+$134.3K) YoY +7.12% (-$89.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.9M)	QoQ -35.82% (-$741.9K) YoY +47.42% (+$427.5K)