Satovsky Asset Management 13F annual report

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.

Limited to 30 biggest holdings

$342 billion Assets Under Management (AUM)

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.

Careers at Satovsky Asset Management

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.

Recent trades

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.

One of the smaller hedge funds

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.

Christine Lucero investment strategy

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.

The complete list of Satovsky Asset Management trades based on 13F SEC filings

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
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