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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) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Sam Alpha Opportunity Fund I LP | [2012-03-26] | 1.8 |
AUM Breakdown | Accounts | AUM ($MM) |
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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] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Matrix Capital Advisors LLC
✚
|
IL | 0.7 |
Covision Advisors LLC
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|
NY | 0.7 |
Robotti & Company Advisors LLC
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|
NY | 0.7 |
Dynasty Wealth Management LLC
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|
FL | 0.7 |
Synergy Asset Management LLC
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|
WA | 0.7 |
Skylands Capital LLC
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|
WI | 0.7 |
Anchor Capital Management Group Inc
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|
CA | 0.7 |
Drake Capital Advisors LLC
✚
|
CT | 0.7 |
Ninepointtwo Capital LLC
✚
|
CA | 0.7 |
Chesapeake Asset Management LLC
✚
|
NY | 0.7 |