Satovsky Asset Management is an investment fund managing more than $342 billion ran by Christine Lucero. There are currently 42 companies in Mrs. Lucero’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $162 billion.
As of 17th April 2024, Satovsky Asset Management’s top holding is 271,988 shares of Ishares Tr currently worth over $104 billion and making up 30.3% of the portfolio value.
In addition, the fund holds 638,232 shares of American Centy Etf Tr worth $58.7 billion.
The third-largest holding is Vanguard Malvern Fds worth $53 billion and the next is Dimensional Etf Trust worth $39.3 billion, with 1,415,008 shares owned.
Currently, Satovsky Asset Management's portfolio is worth at least $342 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Satovsky Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christine Lucero serves as the Chief Compliance Officer at Satovsky Asset Management.
In the most recent 13F filing, Satovsky Asset Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 8,237 shares worth $321 million.
The investment fund also strengthened its position in Vanguard Malvern Fds by buying
77,659 additional shares.
This makes their stake in Vanguard Malvern Fds total 1,106,128 shares worth $53 billion.
On the other hand, there are companies that Satovsky Asset Management is getting rid of from its portfolio.
Satovsky Asset Management closed its position in Broadcom on 23rd April 2024.
It sold the previously owned 250 shares for $208 million.
Christine Lucero also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $104 billion and 271,988 shares.
The two most similar investment funds to Satovsky Asset Management are Pacific Capital Wealth Advisors, Inc and Conrad Siegel Investment Advisors. They manage $342 billion and $342 billion respectively.
Satovsky Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $457 billion.
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.67%
271,988
|
$103,713,487,000 | 30.34% |
| American Centy Etf Tr |
1.64%
638,232
|
$58,725,033,000 | 17.18% |
| Vanguard Malvern Fds |
7.55%
1,106,128
|
$52,972,455,000 | 15.50% |
| Dimensional Etf Trust |
1.01%
1,415,008
|
$39,255,882,000 | 11.49% |
| Berkshire Hathaway Inc. |
3.06%
53,499
|
$22,487,355,000 | 6.58% |
| Vanguard Index Fds |
8.05%
65,925
|
$17,133,947,000 | 5.01% |
| Apple Inc |
6.25%
55,635
|
$9,536,497,000 | 2.79% |
| Spdr Ser Tr |
0.48%
56,847
|
$8,807,270,000 | 2.58% |
| Spdr Index Shs Fds |
0.77%
132,242
|
$7,660,753,000 | 2.24% |
| Microsoft Corporation |
4.42%
9,805
|
$4,085,278,000 | 1.20% |
| Alphabet Inc |
0.19%
26,810
|
$4,023,594,000 | 1.18% |
| Amazon.com Inc. |
3.85%
9,490
|
$1,665,552,000 | 0.49% |
| Ishares Gold Tr |
0.72%
34,318
|
$1,441,699,000 | 0.42% |
| Visa Inc |
2.78%
4,507
|
$1,257,802,000 | 0.37% |
| Tesla Inc |
2.29%
5,128
|
$901,451,000 | 0.26% |
| Meta Platforms Inc |
3.04%
1,492
|
$724,694,000 | 0.21% |
| Marriott Intl Inc New |
0.21%
2,396
|
$604,576,000 | 0.18% |
| NVIDIA Corp |
24.93%
566
|
$511,725,000 | 0.15% |
| Unitedhealth Group Inc |
0.80%
882
|
$436,238,000 | 0.13% |
| Cisco Sys Inc |
9.52%
8,057
|
$402,149,000 | 0.12% |
| Johnson & Johnson |
1.43%
2,405
|
$380,007,000 | 0.11% |
| Consolidated Edison, Inc. |
29.96%
3,749
|
$340,475,000 | 0.10% |
| Pfizer Inc. |
4.17%
12,117
|
$336,253,000 | 0.10% |
| Mcdonalds Corp |
1.20%
1,176
|
$331,438,000 | 0.10% |
| Schwab Strategic Tr |
Opened
8,237
|
$321,393,000 | 0.09% |
| Pioneer Nat Res Co |
2.46%
1,126
|
$295,564,000 | 0.09% |
| Bristol-Myers Squibb Co. |
14.54%
5,180
|
$280,918,000 | 0.08% |
| Mondelez International Inc. |
1.49%
3,599
|
$251,901,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,523
|
$248,043,000 | 0.07% |
| Warner Bros.Discovery Inc |
0.05%
28,313
|
$247,169,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
0.64%
1,101
|
$240,523,000 | 0.07% |
| The Southern Co. |
2.02%
3,333
|
$239,125,000 | 0.07% |
| Nike, Inc. |
0.72%
2,505
|
$235,458,000 | 0.07% |
| Spdr Gold Tr |
Opened
1,124
|
$231,148,000 | 0.07% |
| Applied Matls Inc |
Opened
1,087
|
$224,158,000 | 0.07% |
| Gilead Sciences, Inc. |
2.01%
3,043
|
$222,922,000 | 0.07% |
| JPMorgan Chase & Co. |
Opened
1,157
|
$213,294,000 | 0.06% |
| Novo-nordisk A S |
Opened
1,644
|
$211,102,000 | 0.06% |
| Broadcom Inc. |
Closed
250
|
$207,645,000 | |
| Enterprise Prods Partners L |
Opened
7,097
|
$207,081,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,784
|
$203,049,000 | 0.06% |
| Alpha Tau Medical Ltd |
Opened
48,594
|
$143,352,000 | 0.04% |
| Sirius XM Holdings Inc |
Opened
10,216
|
$39,637,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||