$134 Million is the total value of Sculati Wealth Management, LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEW YORK MTG TR INCnote 6.250% 1/1 | $1,111,000 | +8.4% | 1,139,000 | 0.0% | 0.83% | -3.8% | ||
BA | BOEING CO | $924,000 | -9.8% | 5,589 | 0.0% | 0.69% | -19.9% | |
DVY | ISHARES TRselect divid etf | $725,000 | +1.0% | 8,893 | 0.0% | 0.54% | -10.4% | |
GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $613,000 | +1.5% | 610,000 | 0.0% | 0.46% | -9.8% | ||
PROSPECT CAP CORPnote 4.950% 7/1 | $610,000 | +4.5% | 609,000 | 0.0% | 0.46% | -7.3% | ||
RWT | REDWOOD TR INC | $601,000 | +7.5% | 79,867 | 0.0% | 0.45% | -4.5% | |
WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $515,000 | +19.8% | 604,000 | 0.0% | 0.39% | +6.3% | ||
TUTOR PERINI CORPnote 2.875% 6/1 | $496,000 | +4.2% | 500,000 | 0.0% | 0.37% | -7.5% | ||
MELI | MERCADOLIBRE INC | $488,000 | +9.7% | 451 | 0.0% | 0.36% | -2.7% | |
SPLG | SPDR SER TRportfolio s&p500 | $464,000 | +8.7% | 11,779 | 0.0% | 0.35% | -3.6% | |
TFC | TRUIST FINL CORP | $444,000 | +1.4% | 11,659 | 0.0% | 0.33% | -10.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $358,000 | +72.1% | 1,500 | 0.0% | 0.27% | +53.1% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $353,000 | +22.6% | 565 | 0.0% | 0.26% | +8.6% | |
CHDN | CHURCHILL DOWNS INC | $310,000 | +23.0% | 1,890 | 0.0% | 0.23% | +8.9% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | +36.0% | 1,055 | 0.0% | 0.23% | +20.8% | |
BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $307,000 | +7.7% | 310,000 | 0.0% | 0.23% | -4.2% | ||
NOC | NORTHROP GRUMMAN CORP | $253,000 | +2.4% | 802 | 0.0% | 0.19% | -9.1% | |
APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $246,000 | +7.9% | 275,000 | 0.0% | 0.18% | -4.2% | ||
PROSPECT CAP CORPnote 6.375% 3/0 | $183,000 | +6.4% | 179,000 | 0.0% | 0.14% | -5.5% | ||
KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $164,000 | +3.8% | 165,000 | 0.0% | 0.12% | -7.5% | ||
GSV CAP CORPnote 4.750% 3/2 | $81,000 | +32.8% | 60,000 | 0.0% | 0.06% | +19.6% | ||
LCI | LANNET INC | $73,000 | -15.1% | 11,900 | 0.0% | 0.06% | -24.7% | |
VEECO INSTRS INC DELnote 2.700% 1/1 | $47,000 | +2.2% | 50,000 | 0.0% | 0.04% | -10.3% | ||
BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $35,000 | +2.9% | 35,000 | 0.0% | 0.03% | -10.3% | ||
RMED | RA MED SYS INC | $15,000 | -40.0% | 50,650 | 0.0% | 0.01% | -47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.3% |
APPLE INC | 16 | Q3 2023 | 6.0% |
MICROSOFT CORP | 16 | Q3 2023 | 3.9% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.3% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
AMAZON COM INC | 16 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
LULULEMON ATHLETICA INC | 16 | Q3 2023 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
View Sculati Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.