Sculati Wealth Management
Latest statistics and disclosures from Sculati Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VV, AAPL, IHDG, MSFT, and represent 29.31% of Sculati Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VV, XMLV, XSLV, FNDE, XMMO, XSMO, GEV, MDT, NVDA, VRTX.
- Started 2 new stock positions in NVDA, GEV.
- Reduced shares in these 10 stocks: SCHG, SCHA, SCHM, SCHV, TPC, IHDG, MSFT, SCHH, SWKS, GE.
- Sold out of its positions in ARKK, BF.A, LMT.
- Sculati Wealth Management was a net seller of stock by $-1.7M.
- Sculati Wealth Management has $234M in assets under management (AUM), dropping by 0.95%.
- Central Index Key (CIK): 0001803397
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Portfolio Holdings for Sculati Wealth Management
Sculati Wealth Management holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $21M | 51k | 406.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 6.5 | $15M | +41% | 61k | 249.62 |
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| Apple (AAPL) | 5.5 | $13M | 61k | 210.62 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 4.5 | $11M | -4% | 232k | 45.59 |
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| Microsoft Corporation (MSFT) | 4.0 | $9.2M | -4% | 21k | 446.97 |
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| Amazon (AMZN) | 3.1 | $7.3M | 38k | 193.25 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.8 | $6.4M | +16% | 218k | 29.57 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 2.6 | $6.0M | +112% | 138k | 43.66 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 2.1 | $4.8M | +222% | 87k | 55.23 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $4.7M | -45% | 46k | 100.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.4M | 24k | 183.42 |
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| Meta Platforms Cl A (META) | 1.9 | $4.4M | 8.7k | 504.22 |
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| Oracle Corporation (ORCL) | 1.8 | $4.1M | 29k | 141.20 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 20k | 202.26 |
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| Tutor Perini Corporation (TPC) | 1.6 | $3.8M | -15% | 176k | 21.78 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.8M | 31k | 123.80 |
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| Goldman Sachs (GS) | 1.6 | $3.7M | 8.1k | 452.32 |
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| Morgan Stanley Com New (MS) | 1.4 | $3.3M | 34k | 97.19 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $3.1M | 43k | 73.69 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 3.6k | 849.99 |
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| Lowe's Companies (LOW) | 1.3 | $3.1M | 14k | 220.46 |
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| Merck & Co (MRK) | 1.3 | $3.1M | 25k | 123.80 |
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| Chevron Corporation (CVX) | 1.3 | $3.1M | 20k | 156.42 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.9M | 59k | 47.98 |
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| Servicenow (NOW) | 1.2 | $2.8M | 3.6k | 786.67 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.8M | -47% | 37k | 77.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.7M | -51% | 56k | 47.45 |
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| salesforce (CRM) | 1.1 | $2.6M | 10k | 257.10 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.1 | $2.5M | +35% | 41k | 60.05 |
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| Ferrari Nv Ord (RACE) | 1.0 | $2.4M | 5.9k | 408.37 |
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| Ares Capital Corporation (ARCC) | 1.0 | $2.4M | 115k | 20.84 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 16k | 146.16 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.3M | 17k | 136.86 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.0 | $2.3M | +42% | 20k | 113.99 |
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| Lululemon Athletica (LULU) | 1.0 | $2.2M | 7.5k | 298.70 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.2M | -51% | 30k | 74.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 12k | 182.15 |
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| Visa Com Cl A (V) | 0.9 | $2.2M | 8.3k | 262.47 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 3.9k | 555.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 3.9k | 544.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.1M | 2.0k | 1051.03 |
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| Omega Healthcare Investors (OHI) | 0.8 | $2.0M | 57k | 34.25 |
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| Unum (UNM) | 0.8 | $1.9M | +6% | 38k | 51.11 |
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| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 99.29 |
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| General Dynamics Corporation (GD) | 0.8 | $1.9M | 6.4k | 290.14 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.8M | +2% | 38k | 47.44 |
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| Boeing Company (BA) | 0.8 | $1.8M | +3% | 9.7k | 182.01 |
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| Verizon Communications (VZ) | 0.7 | $1.7M | +5% | 41k | 41.24 |
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| Intel Corporation (INTC) | 0.6 | $1.5M | +5% | 49k | 30.97 |
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| DTE Energy Company (DTE) | 0.6 | $1.5M | 13k | 111.01 |
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| Pfizer (PFE) | 0.6 | $1.5M | -2% | 52k | 27.98 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.3M | -17% | 9.5k | 137.26 |
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| Southern Company (SO) | 0.5 | $1.3M | 16k | 77.57 |
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| Redwood Trust (RWT) | 0.5 | $1.2M | +4% | 179k | 6.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.1M | 55k | 21.06 |
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| Akamai Technologies (AKAM) | 0.5 | $1.1M | -4% | 13k | 90.08 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | +20% | 28k | 39.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.1M | 8.9k | 120.98 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.1M | -22% | 6.7k | 158.98 |
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| Medtronic SHS (MDT) | 0.4 | $941k | +41% | 12k | 78.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $915k | +35% | 2.0k | 468.72 |
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| Nike CL B (NKE) | 0.4 | $899k | +10% | 12k | 75.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $855k | +7% | 42k | 20.45 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.3 | $774k | 779k | 0.99 |
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| MercadoLibre (MELI) | 0.3 | $740k | 450.00 | 1643.40 |
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| Eli Lilly & Co. (LLY) | 0.3 | $739k | 816.00 | 905.38 |
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| Starbucks Corporation (SBUX) | 0.3 | $696k | -13% | 8.9k | 77.85 |
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| Churchill Downs (CHDN) | 0.3 | $656k | 4.7k | 139.60 |
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| Skyworks Solutions (SWKS) | 0.3 | $647k | -33% | 6.1k | 106.58 |
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| Tegna (TGNA) | 0.3 | $643k | -10% | 46k | 13.94 |
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| At&t (T) | 0.3 | $627k | -28% | 33k | 19.11 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $556k | 1.3k | 435.95 |
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| Coca-Cola Company (KO) | 0.2 | $501k | 7.9k | 63.65 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.2 | $458k | -8% | 18k | 25.98 |
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| Wal-Mart Stores (WMT) | 0.2 | $455k | -20% | 6.7k | 67.71 |
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| Truist Financial Corp equities (TFC) | 0.2 | $453k | 12k | 38.85 |
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| Ford Motor Company (F) | 0.2 | $452k | -4% | 36k | 12.54 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $442k | +9% | 23k | 19.18 |
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| Iron Mountain (IRM) | 0.2 | $436k | 4.9k | 89.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $413k | +5% | 3.6k | 115.12 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $396k | -34% | 13k | 30.93 |
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| Booking Holdings (BKNG) | 0.2 | $396k | 100.00 | 3961.50 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $384k | -49% | 19k | 19.97 |
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| Waste Management (WM) | 0.2 | $382k | 1.8k | 213.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $377k | 787.00 | 479.11 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $373k | 5.3k | 71.03 |
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| Home Depot (HD) | 0.1 | $326k | 946.00 | 344.24 |
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| S&p Global (SPGI) | 0.1 | $316k | 709.00 | 446.00 |
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| Ge Vernova (GEV) | 0.1 | $278k | NEW | 1.6k | 171.51 |
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| Applied Materials (AMAT) | 0.1 | $260k | 1.1k | 235.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $255k | NEW | 2.1k | 123.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $252k | 1.5k | 173.48 |
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| Shopify Cl A (SHOP) | 0.1 | $250k | 3.8k | 66.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $243k | 6.1k | 39.70 |
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| Netflix (NFLX) | 0.1 | $223k | 330.00 | 674.88 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $219k | -11% | 1.1k | 194.87 |
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| 3M Company (MMM) | 0.1 | $215k | 2.1k | 102.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | 991.00 | 215.01 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $186k | -10% | 34k | 5.53 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $181k | 200k | 0.91 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $147k | +8% | 11k | 13.42 |
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| Rumble Com Cl A (RUM) | 0.0 | $64k | 12k | 5.55 |
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Past Filings by Sculati Wealth Management
SEC 13F filings are viewable for Sculati Wealth Management going back to 2019
- Sculati Wealth Management 2024 Q2 filed Aug. 9, 2024
- Sculati Wealth Management 2024 Q1 filed May 14, 2024
- Sculati Wealth Management 2023 Q4 filed Feb. 12, 2024
- Sculati Wealth Management 2023 Q3 filed Nov. 9, 2023
- Sculati Wealth Management 2023 Q2 filed Aug. 11, 2023
- Sculati Wealth Management 2023 Q1 filed May 5, 2023
- Sculati Wealth Management 2022 Q4 filed Feb. 10, 2023
- Sculati Wealth Management 2022 Q3 filed Nov. 15, 2022
- Sculati Wealth Management 2022 Q2 filed Aug. 9, 2022
- Sculati Wealth Management 2022 Q1 filed May 10, 2022
- Sculati Wealth Management 2021 Q4 filed Feb. 7, 2022
- Sculati Wealth Management 2021 Q3 filed Nov. 2, 2021
- Sculati Wealth Management 2021 Q2 filed Aug. 13, 2021
- Sculati Wealth Management 2021 Q1 filed May 14, 2021
- Sculati Wealth Management 2020 Q4 filed Feb. 10, 2021
- Sculati Wealth Management 2020 Q3 filed Nov. 13, 2020