Sculati Wealth Management
Latest statistics and disclosures from Sculati Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, IHDG, AAPL, VV, MSFT, and represent 27.04% of Sculati Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG, SCHA, SCHM, SCHV, IHDG, TPC, MSFT, SCHH, GE, SWKS.
- Started 3 new stock positions in LMT, BF.A, ARKK.
- Reduced shares in these 10 stocks: VV, XMLV, XSLV, FNDE, XMMO, XSMO, MDT, GEV, NVDA, VRTX.
- Sold out of its positions in GEV, NVDA.
- Sculati Wealth Management was a net buyer of stock by $1.5M.
- Sculati Wealth Management has $232M 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 103 positions in its portfolio as reported in the September 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) | 9.3 | $22M | 51k | 420.52 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 4.8 | $11M | +4% | 244k | 45.94 |
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| Apple (AAPL) | 4.5 | $11M | 61k | 171.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.5 | $10M | -29% | 43k | 239.76 |
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| Microsoft Corporation (MSFT) | 3.9 | $9.1M | +4% | 22k | 420.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $7.8M | +82% | 85k | 92.72 |
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| Amazon (AMZN) | 3.0 | $6.8M | 38k | 180.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $5.7M | +107% | 117k | 49.24 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $5.7M | +91% | 70k | 81.43 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.2 | $5.2M | -14% | 187k | 27.76 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.0 | $4.7M | +106% | 62k | 75.98 |
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| Meta Platforms Cl A (META) | 1.8 | $4.3M | 8.8k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 20k | 200.30 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.0M | 31k | 131.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.7M | 24k | 152.26 |
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| Oracle Corporation (ORCL) | 1.6 | $3.7M | 29k | 125.61 |
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| Lowe's Companies (LOW) | 1.5 | $3.6M | 14k | 254.73 |
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| Goldman Sachs (GS) | 1.5 | $3.4M | 8.2k | 417.69 |
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| Merck & Co (MRK) | 1.4 | $3.3M | 25k | 131.95 |
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| Morgan Stanley Com New (MS) | 1.4 | $3.3M | 35k | 94.16 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $3.1M | 43k | 72.34 |
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| Chevron Corporation (CVX) | 1.3 | $3.1M | 20k | 157.74 |
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| salesforce (CRM) | 1.3 | $3.1M | 10k | 301.18 |
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| Tutor Perini Corporation (TPC) | 1.3 | $3.0M | +18% | 209k | 14.46 |
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| Lululemon Athletica (LULU) | 1.3 | $2.9M | 7.5k | 390.65 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.2 | $2.9M | -52% | 65k | 44.21 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.8M | 59k | 47.46 |
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| Servicenow (NOW) | 1.2 | $2.8M | 3.6k | 762.40 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 3.6k | 732.63 |
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| Ferrari Nv Ord (RACE) | 1.1 | $2.6M | +2% | 6.0k | 435.94 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 16k | 158.19 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.5M | 17k | 148.64 |
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| Ares Capital Corporation (ARCC) | 1.0 | $2.4M | 116k | 20.82 |
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| Visa Com Cl A (V) | 1.0 | $2.3M | 8.4k | 279.08 |
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| Walt Disney Company (DIS) | 1.0 | $2.3M | 19k | 122.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 3.9k | 523.07 |
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| Intel Corporation (INTC) | 0.9 | $2.0M | -5% | 46k | 44.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.0M | 2.0k | 962.49 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 3.9k | 504.60 |
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| Unum (UNM) | 0.8 | $1.9M | -6% | 36k | 53.66 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $1.8M | -26% | 30k | 60.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 12k | 150.93 |
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| Boeing Company (BA) | 0.8 | $1.8M | -3% | 9.3k | 192.99 |
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| General Dynamics Corporation (GD) | 0.8 | $1.8M | 6.3k | 282.49 |
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| Omega Healthcare Investors (OHI) | 0.8 | $1.8M | 56k | 31.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.8M | -2% | 37k | 47.87 |
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| Verizon Communications (VZ) | 0.7 | $1.7M | -4% | 40k | 41.96 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.7 | $1.6M | -29% | 14k | 114.86 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.6M | +21% | 12k | 137.22 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.7 | $1.5M | -68% | 27k | 56.40 |
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| General Electric Com New (GE) | 0.6 | $1.5M | +28% | 8.6k | 175.54 |
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| Pfizer (PFE) | 0.6 | $1.5M | +3% | 54k | 27.75 |
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| DTE Energy Company (DTE) | 0.6 | $1.5M | 13k | 112.14 |
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| Akamai Technologies (AKAM) | 0.6 | $1.4M | +5% | 13k | 108.76 |
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| Southern Company (SO) | 0.5 | $1.2M | 16k | 71.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.2M | 55k | 20.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.1M | 8.9k | 123.18 |
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| Redwood Trust (RWT) | 0.5 | $1.1M | -4% | 171k | 6.37 |
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| Nike CL B (NKE) | 0.4 | $1.0M | -9% | 11k | 93.99 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | -16% | 23k | 43.35 |
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| Skyworks Solutions (SWKS) | 0.4 | $981k | +49% | 9.1k | 108.32 |
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| Starbucks Corporation (SBUX) | 0.4 | $941k | +15% | 10k | 91.39 |
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| At&t (T) | 0.3 | $802k | +38% | 46k | 17.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $798k | -6% | 39k | 20.43 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.3 | $780k | 779k | 1.00 |
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| Tegna (TGNA) | 0.3 | $768k | +11% | 51k | 14.94 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $768k | +96% | 38k | 20.30 |
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| Medtronic SHS (MDT) | 0.3 | $734k | -29% | 8.4k | 87.15 |
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| MercadoLibre (MELI) | 0.3 | $682k | 451.00 | 1511.96 |
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| Eli Lilly & Co. (LLY) | 0.3 | $635k | 816.00 | 777.96 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $610k | 1.3k | 478.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $604k | -25% | 1.4k | 418.01 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $594k | +52% | 20k | 30.50 |
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| Churchill Downs (CHDN) | 0.3 | $582k | 4.7k | 123.75 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.2 | $511k | +9% | 19k | 26.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $509k | +25% | 8.5k | 60.18 |
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| Ford Motor Company (F) | 0.2 | $502k | +4% | 38k | 13.28 |
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| Coca-Cola Company (KO) | 0.2 | $488k | 8.0k | 61.19 |
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| Truist Financial Corp equities (TFC) | 0.2 | $455k | 12k | 38.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $403k | -8% | 21k | 19.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $394k | -5% | 3.4k | 116.24 |
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| Iron Mountain (IRM) | 0.2 | $391k | 4.9k | 80.21 |
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| Waste Management (WM) | 0.2 | $382k | 1.8k | 213.15 |
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| Home Depot (HD) | 0.2 | $363k | 946.00 | 383.60 |
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| Booking Holdings (BKNG) | 0.2 | $363k | 100.00 | 3627.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $345k | 777.00 | 444.01 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $321k | 5.3k | 61.10 |
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| S&p Global (SPGI) | 0.1 | $302k | 709.00 | 425.45 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $292k | 1.5k | 201.50 |
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| Shopify Cl A (SHOP) | 0.1 | $292k | 3.8k | 77.17 |
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| Us Bancorp Del Com New (USB) | 0.1 | $273k | 6.1k | 44.70 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $238k | +12% | 1.3k | 187.35 |
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| Applied Materials (AMAT) | 0.1 | $227k | 1.1k | 206.23 |
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| 3M Company (MMM) | 0.1 | $223k | 2.1k | 106.07 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $220k | NEW | 4.4k | 50.08 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $214k | NEW | 4.1k | 52.95 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $209k | +12% | 38k | 5.52 |
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| Netflix (NFLX) | 0.1 | $204k | 336.00 | 607.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $204k | 991.00 | 205.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $201k | NEW | 442.00 | 454.87 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $182k | 200k | 0.91 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $110k | -8% | 10k | 10.95 |
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| Rumble Com Cl A (RUM) | 0.0 | $93k | 12k | 8.08 |
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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 Q3 filed Nov. 22, 2024
- 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