SATOVSKY ASSET MANAGEMENT LLC
CIK 1807288 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $627.2M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#3.278 dari 9.443 berdasarkan nilai 13F · top 34.7%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,02%
- Bobot 25 kepemilikan teratas
- 96,41%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 10,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,26% Perkiraan pembelian $15.417.704 · penjualan $1.559.491
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 50
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,3%
Communication Services
1,8%
Health Care
0,5%
Industrials
0,4%
Retail
0,3%
Financial Services
0,3%
Consumer Discretionary
0,3%
Communications
0,2%
Energy
0,2%
Consumer Staples
0,1%
Financials
0,1%
Utilities
0,1%
Materials
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $113.225.748 | 18,05% | 151.191 | $14.256.610 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $86.342.231 | 13,77% | 1.718.938 | $946.357 | Naik ×6 | ||
| AVUV | $77.122.334 | 12,30% | 618.166 | $8.637.822 | Turun ×1 | ||
| DIHP | $58.671.778 | 9,35% | 1.719.319 | $3.457.141 | Naik ×1 | ||
| DUHP | $56.116.340 | 8,95% | 1.344.748 | $7.898.133 | Naik ×3 | ||
| VTI | $34.493.337 | 5,50% | 93.215 | $5.902.506 | Naik ×6 | ||
| DFIS | $24.082.706 | 3,84% | 687.488 | $2.494.944 | Naik ×2 | ||
| BRKB | $24.045.391 | 3,83% | 48.053 | $1.475.406 | Naik ×2 | ||
| AVDV | $23.871.674 | 3,81% | 231.651 | $2.330.107 | Naik ×2 | ||
| NYF | $16.463.565 | 2,63% | 305.418 | $-219.293 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $16.064.262 | 2,56% | 55.517 | $2.496.368 | Naik ×1 | ||
| ITOT | $13.136.445 | 2,09% | 79.969 | $1.719.284 | Turun ×2 | ||
| DFAR | $11.386.950 | 1,82% | 435.281 | $1.263.848 | Naik ×6 | ||
| GNR | $9.435.504 | 1,50% | 140.180 | $-996.865 | Naik ×1 | ||
| XOP | $9.387.655 | 1,50% | 60.856 | $-1.708.116 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.641.084 | 0,90% | 15.785 | $1.388.927 | Naik ×5 | ||
| AVIV | $5.165.066 | 0,82% | 66.715 | $1.603.819 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.554.313 | 0,73% | 12.890 | $1.115.319 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.632.421 | 0,58% | 9.738 | $36.685 | Naik ×3 | ||
| IAU | $2.302.753 | 0,37% | 30.496 | $-391.328 | Turun ×5 | ||
| MUNY | $2.143.924 | 0,34% | 20.615 | $407.201 | Naik ×3 | ||
| VTEC | $1.940.315 | 0,31% | 19.287 | Naik ×1 | |||
| DFAI | $1.831.249 | 0,29% | 44.394 | $600.936 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.798.752 | 0,29% | 7.547 | $226.730 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.781.124 | 0,28% | 9.470 | $1.452.961 | Naik ×2 | ||
| V Visa Inc. | $1.331.491 | 0,21% | 3.881 | $160.884 | Naik ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.134.490 | 0,18% | 7.000 | $676.270 | |||
| AVRE | $1.055.235 | 0,17% | 22.272 | $79.933 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.013.746 | 0,16% | 8.631 | $361.759 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $928.685 | 0,15% | 2.208 | $107.861 | |||
| MAR Marriott International - Class A Common Stock | $908.792 | 0,14% | 2.452 | $108.273 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $870.182 | 0,14% | 1.545 | $8.339 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $836.515 | 0,13% | 6.118 | $-194.700 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $800.459 | 0,13% | 1.107 | $422.446 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $612.915 | 0,10% | 2.413 | $26.933 | Naik ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $607.106 | 0,10% | 7.075 | $205.387 | |||
| BWZ | $543.955 | 0,09% | 20.335 | $-568 | Naik ×4 | ||
| IEFA | $498.287 | 0,08% | 5.159 | $58.603 | Naik ×1 | ||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $460.881 | 0,07% | 36.636 | $173.090 | Turun ×2 | ||
| SGDM | $446.078 | 0,07% | 7.095 | $-89.542 | |||
| SCHF | $442.801 | 0,07% | 15.986 | $66.852 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $439.243 | 0,07% | 2.504 | $-81.214 | |||
| BWX | $427.058 | 0,07% | 19.698 | $-2.692 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $411.861 | 0,07% | 3.260 | $-39.552 | Naik ×6 | ||
| GLD | $407.282 | 0,06% | 1.106 | $-68.448 | |||
| JPM JP Morgan Chase & Co. Common Stock | $389.408 | 0,06% | 1.190 | $40.773 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $385.727 | 0,06% | 928 | $136.301 | Naik ×6 | ||
| VEA | $358.807 | 0,06% | 5.036 | $13.795 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $354.883 | 0,06% | 493 | $84.341 | |||
| SO Southern Company (The) Common Stock | $343.496 | 0,05% | 3.589 | $-93 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $335.045 | 0,05% | 1.239 | $-45.844 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $324.782 | 0,05% | 321 | $53.377 | |||
| ED Consolidated Edison, Inc. Common Stock | $324.523 | 0,05% | 2.933 | $-2.310 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $319.635 | 0,05% | 1.142 | $15.856 | Naik ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $310.903 | 0,05% | 8.458 | $-4.591 | Naik ×6 | ||
| STIP | $302.564 | 0,05% | 2.962 | $1.879 | Naik ×1 | ||
| VUG | $300.841 | 0,05% | 3.492 | $46.604 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $278.941 | 0,04% | 11.584 | $-82.064 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $277.200 | 0,04% | 1.981 | $53.987 | Naik ×2 | ||
| VOO | $270.846 | 0,04% | 394 | $35.794 | Naik ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $268.745 | 0,04% | 1.732 | $-82.130 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $267.366 | 0,04% | 3.127 | $27.273 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $266.208 | 0,04% | 712 | $64.388 | Naik ×2 | ||
| VTV | $262.766 | 0,04% | 1.206 | $27.369 | Naik ×1 | ||
| AVDE | $256.098 | 0,04% | 2.871 | $15.721 | Naik ×3 | ||
| T AT&T Inc. | $253.495 | 0,04% | 12.246 | $-100.263 | Naik ×4 | ||
| SPY SPY | $252.697 | 0,04% | 338 | $20.180 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $249.287 | 0,04% | 2.840 | $-33.784 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $247.087 | 0,04% | 4.336 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $241.480 | 0,04% | 1.670 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $238.280 | 0,04% | 2.000 | $-2.820 | |||
| VBR | $238.200 | 0,04% | 980 | $26.090 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $237.319 | 0,04% | 1.251 | $-2.418 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $212.021 | 0,03% | 2.852 | $5.833 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTIP | $86.342.231 | 13,77% | naik ×6 |
| DUHP | $56.116.340 | 8,95% | naik ×3 |
| VTI | $34.493.337 | 5,50% | naik ×6 |
| DFAR | $11.386.950 | 1,82% | naik ×6 |
| GOOGL | $5.641.084 | 0,90% | naik ×5 |
| AVIV | $5.165.066 | 0,82% | naik ×4 |
| MSFT | $3.632.421 | 0,58% | naik ×3 |
| MUNY | $2.143.924 | 0,34% | naik ×3 |
| DFAI | $1.831.249 | 0,29% | naik ×6 |
| V | $1.331.491 | 0,21% | naik ×6 |
| AVRE | $1.055.235 | 0,17% | naik ×4 |
| CSCO | $1.013.746 | 0,16% | naik ×4 |
| MAR | $908.792 | 0,14% | naik ×6 |
| META | $870.182 | 0,14% | naik ×6 |
| XOM | $836.515 | 0,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTEC | $1.940.315 | 19.287 | 0,31% |
| BAC | $247.087 | 4.336 | 0,04% |
| BK | $241.480 | 1.670 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -321 | +$14.3M |
| AVUV | Dipangkas | -2K | +$8.6M |
| DUHP | Beli lebih banyak | +33K | +$7.9M |
| VTI | Beli lebih banyak | +4K | +$5.9M |
| DIHP | Beli lebih banyak | +6K | +$3.5M |
| AAPL | Beli lebih banyak | +2K | +$2.5M |
| DFIS | Beli lebih banyak | +46K | +$2.5M |
| AVDV | Beli lebih banyak | +16K | +$2.3M |
| ITOT | Dipangkas | -191 | +$1.7M |
| XOP | Dipangkas | -167 | -$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 30 Juni 2025 | 5.665 | $613.948 | 38,4% |
| SPGM | 30 Juni 2025 | 5.905 | $368.590 | Tidak lagi dilacak |
| WBD | 30 Sep. 2025 | 28.267 | $323.942 | 46,6% |
| BMY | 31 Maret 2026 | 5.315 | $286.694 | 12,1% |
| ACM | 31 Des. 2025 | 1.981 | $258.420 | -34,4% |
| SPY | 30 Sep. 2025 | 373 | $230.430 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 287 | $225.933 | -47,2% |
| BAC | 31 Maret 2026 | 4.042 | $222.327 | 31,4% |
| MDT | 30 Juni 2026 | 2.522 | $218.518 | 19,9% |
| IWB | 30 Sep. 2025 | 626 | $212.668 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.439 | $211.690 | -5,0% |
| ACM | 31 Maret 2025 | 1.981 | $211.577 | -32,6% |
| MELI | 30 Sep. 2025 | 80 | $209.090 | -22,2% |
| MDLZ | 31 Des. 2025 | 3.261 | $203.727 | 18,6% |
| IWB | 31 Maret 2025 | 626 | $201.681 | Tidak lagi dilacak |