SATOVSKY ASSET MANAGEMENT LLC
CIK
1807288
Location
NEW YORK, NY
Portfolio Value
Micro
$953,572
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,166
/ 8,232
▲ 195
Top Industry
Insurance - Diversified
37.8%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 14, 2026 · 32d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.3%
SPY
+74.2%
Annualised alpha
-3.5%
Max drawdown
−12.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.8%
+0.2 pts
Top 5
74.0%
−1.5 pts
Top 10
82.6%
−2.2 pts
HHI
1,866
Moderately concentrated−27
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.0% | $24,583,746 |
| Technology | 30.3% | $19,104,716 |
| Communication Services | 8.7% | $5,467,540 |
| Consumer Cyclical | 5.7% | $3,574,540 |
| Unclassified | 5.4% | $3,402,802 |
| Healthcare | 4.5% | $2,859,756 |
| Energy | 2.5% | $1,552,887 |
| Utilities | 1.5% | $953,572 |
| Industrials | 1.1% | $712,200 |
| Consumer Defensive | 0.8% | $520,556 |
| Basic Materials | 0.6% | $350,952 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESTA | Establishment Labs Holdings Inc. | +3,118 | 7,075 | $401,718 | |
| BRK-B | Berkshire Hathaway Inc | +371 | 47,099 | $22,569,840 | |
| NEE | Nextera Energy Inc | +247 | 3,048 | $283,098 | |
| MDT | Medtronic plc | +150 | 2,522 | $218,531 | |
| PFE | Pfizer Inc | +148 | 12,856 | $360,996 | |
| EPD | Enterprise Products Partners L.P. | +127 | 8,338 | $315,509 | |
| CSCO | Cisco Systems, Inc. | +45 | 8,403 | $651,988 | |
| MSFT | Microsoft Corp | +29 | 9,714 | $3,595,831 | |
| SO | Southern Co | +27 | 3,560 | $343,611 | |
| T | At&T Inc. | +20 | 12,203 | $353,764 | |
| GILD | Gilead Sciences, Inc. | +19 | 3,239 | $451,419 | |
| C | Citigroup Inc | +18 | 1,968 | $223,190 | |
| XOM | Exxon Mobil Corp | +18 | 6,078 | $1,031,193 | |
| JNJ | Johnson & Johnson | +12 | 2,397 | $585,922 | |
| GOOGL | Alphabet Inc. | +10 | 14,787 | $4,252,149 | |
| TSLA | Tesla, Inc. | +9 | 2,208 | $820,824 | |
| V | Visa Inc. | +8 | 3,873 | $1,170,575 | |
| MCD | Mcdonalds Corp | +8 | 1,226 | $381,028 | |
| JPM | Jpmorgan Chase & Co | +6 | 1,185 | $348,579 | |
| MAR | Marriott International Inc /Md/ | +6 | 2,448 | $800,667 | |
| UNH | Unitedhealth Group Inc | +5 | 922 | $249,483 | |
| RTX | RTX Corp | +4 | 1,243 | $239,774 | |
| AEM | Agnico Eagle Mines Ltd | +4 | 1,729 | $350,952 | |
| ORCL | Oracle Corp | +4 | 1,439 | $211,691 | |
| LH | Labcorp Holdings Inc. | +3 | 1,139 | $303,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRTS | Alpha Tau Medical Ltd. | −12,900 | 40,706 | $287,791 | |
| AMZN | Amazon Com Inc | −1,466 | 7,548 | $1,572,021 | |
| ED | Consolidated Edison Inc | −861 | 2,888 | $326,863 | |
| AAPL | Apple Inc. | −284 | 53,461 | $13,567,867 | |
| HSY | Hershey Co | −90 | 2,504 | $520,556 | |
| IAU | Ishares Gold Trust | −89 | 30,559 | $2,694,081 | |
| GLD | Spdr Gold Trust | −12 | 1,106 | $475,900 | |
| No positions match the current search. | |||||
3 positions ·
$953,572 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities