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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025072356

Shares:21.8K

Value:$936.5K

% of Portfolio:0.2% ($936.5K/$446.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$863.2K

% of Portfolio:0.2% ($863.2K/$446.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$446.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.4K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$446.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$446.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$446.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:896

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$446.9M)

AT&T INC.

T|00206R102

Shares:14.4K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$446.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.6K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$446.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$446.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$446.9M)

78463X475

Shares:5.9K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$446.9M)

46432F842

IEFA|46432F842

Shares:4.7K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$446.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$446.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$446.9M)

PFIZER INC

PFE|717081103

Shares:12.7K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$446.9M)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$446.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$446.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:28.3K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$446.9M)

46429B747

Shares:2.8K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$446.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072356)✕	21.8K	QoQ +0.54% (+119) YoY +3.33% (+703)	All Managers (Combined)	$936.5K	0.2% ($936.5K/$446.9M)	QoQ +3.16% (+$28.7K) YoY +5.12% (+$45.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +0.13% (-2) YoY +0.40% (+6)	All Managers (Combined)	$863.2K	0.2% ($863.2K/$446.9M)	QoQ -1.48% (-$13.0K) YoY +19.11% (+$138.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ 0.00% (-0) YoY +900.88% (+5.1K)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$446.9M)	QoQ -19.29% (-$146.8K) YoY +19.97% (+$102.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.4K	QoQ +0.24% (-6) YoY +1.21% (-29)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$446.9M)	QoQ -14.37% (-$97.0K) YoY -4.44% (-$26.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ +0.64% (+53) YoY +2.54% (+205)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$446.9M)	QoQ +4.90% (+$23.8K) YoY +26.77% (+$107.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ -2.84% (-121) YoY NEW(+4.1K)	All Managers (Combined)	$491.5K	0.1% ($491.5K/$446.9M)	QoQ +7.39% (-$33.9K) YoY NEW(+$491.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	896	QoQ +0.33% (+3) YoY +1.58% (+14)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$446.9M)	QoQ +3.97% (+$17.9K) YoY +7.61% (+$33.2K)
AT&T INC.(Tcusip00206R102)	14.4K	QoQ +18.49% (+2.2K) YoY NEW(+14.4K)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$446.9M)	QoQ +47.16% (+$130.5K) YoY NEW(+$407.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.6K	QoQ -3.21% (-121) YoY -2.98% (-112)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$446.9M)	QoQ +19.96% (-$66.9K) YoY +18.13% (-$61.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -3.30% (-82) YoY -0.29% (-7)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$446.9M)	QoQ +9.86% (-$35.1K) YoY +2.86% (-$10.9K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +0.58% (+7) YoY +1.53% (+18)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$446.9M)	QoQ +8.39% (+$28.9K) YoY +12.48% (+$41.4K)
(cusip78463X475)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$446.9M)	QoQ NEW(+$368.6K) YoY NEW(+$368.6K)
(IEFAcusip46432F842)	4.7K	QoQ 0.00% (+0) YoY +5.88% (+260)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$446.9M)	QoQ +7.64% (+$25.1K) YoY +7.92% (+$26.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ +0.70% (+22) YoY +3.61% (+110)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$446.9M)	QoQ +22.16% (+$64.1K) YoY +58.50% (+$130.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY +2.66% (+30)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$446.9M)	QoQ +19.00% (+$53.1K) YoY +43.80% (+$101.3K)
PFIZER INC(PFEcusip717081103)	12.7K	QoQ +0.83% (-106) YoY +5.06% (-614)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$446.9M)	QoQ -3.68% (-$12.3K) YoY -4.05% (-$13.6K)
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ +0.78% (+27) YoY +3.39% (+113)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$446.9M)	QoQ +12.60% (+$35.5K) YoY +32.51% (+$77.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ -4.91% (-264) YoY -1.38% (-72)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$446.9M)	QoQ +2.52% (-$7.7K) YoY +10.89% (-$30.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	28.3K	QoQ -6.31% (-1.9K) YoY -0.16% (-46)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$446.9M)	QoQ -4.89% (-$15.6K) YoY +22.71% (-$56.1K)
(cusip46429B747)✕	2.8K	QoQ +0.14% (+4) YoY +3.32% (+90)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$446.9M)	QoQ +2.99% (+$8.4K) YoY +7.49% (+$20.2K)