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| Satovsky Asset Management LLC
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|
|---|---|
| CRD # | 143519 |
| SEC # | 801-68060 |
| CIK # | 0001807288 |
| AUM | $683.9 MM (2023-03-28) |
| Employees | 8 (62% Investors, 12% Brokers) |
| Phone | 212-584-1900 |
| Address | 232 Madison Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.5 | |
| MSFT | 1,918,222.4 | 3.0 | |
| GOOGL | 1,475,138.5 | 1.5 | |
| IAU | 1.3 | ||
| GOOG | 1,482,566.4 | 1.2 | |
| V | 419,260.5 | 1.0 | |
| AMZN | 1,092,997.8 | 1.0 | |
| TSLA | 723,390.3 | 0.9 | |
| ED | 33,346.2 | 0.5 | |
| CSCO | 178,309.9 | 0.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sam Alpha Opportunity Fund I LP | [2012-03-26] | 1.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 99 | 42.2 |
| (b) Individuals (high net worth individuals) | 187 | 616.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 12.6 |
| (h) Charitable organizations | 1 | 3.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 9.6 |
| (n) Other | 0 | 0.0 |
| Total | 298 | 683.9 |
| By Discretionary | ||
| Discretionary | 292 | 669.4 |
| Non-Discretionary | 6 | 14.5 |
| Total | 298 | 683.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.9 | |
| United States Persons | 665.0 | |
| Total | 298 | 683.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001807288] |
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|---|---|---|
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NY | 0.7 |
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Drake Capital Advisors LLC
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CA | 0.7 |
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Chesapeake Asset Management LLC
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