$152 Million is the total value of Sculati Wealth Management, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,838,000 | +8.3% | 51,053 | -0.5% | 7.77% | -5.0% |
| AAPL | Sell | APPLE INC | $9,055,000 | +14.0% | 68,245 | -0.5% | 5.95% | -0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,338,000 | +11.4% | 41,571 | -0.1% | 3.51% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,186,000 | +22.6% | 76,062 | -0.3% | 3.41% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $5,102,000 | +5.1% | 22,939 | -0.6% | 3.35% | -7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,869,000 | +29.6% | 54,708 | -0.5% | 3.20% | +13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,393,000 | +18.3% | 1,366 | -0.7% | 1.57% | +3.8% |
| LOW | Sell | LOWES COS INC | $2,006,000 | -3.4% | 12,498 | -0.2% | 1.32% | -15.3% |
| BX | Sell | BLACKSTONE GROUP INC | $2,001,000 | +20.7% | 30,878 | -2.8% | 1.31% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,791,000 | -5.4% | 17,062 | -0.4% | 1.18% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,638,000 | +30.8% | 12,889 | -0.9% | 1.08% | +14.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,534,000 | +5.2% | 16,244 | -3.1% | 1.01% | -7.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,436,000 | +3.6% | 37,810 | -3.5% | 0.94% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,317,000 | +11.3% | 3,522 | -0.3% | 0.86% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,091,000 | +72.6% | 101,020 | -0.4% | 0.72% | +51.4% |
| RWT | Sell | REDWOOD TR INC | $689,000 | +14.6% | 78,492 | -1.7% | 0.45% | +0.4% |
| L | Sell | LOEWS CORP | $648,000 | +29.1% | 14,385 | -0.4% | 0.43% | +13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $626,000 | -0.6% | 1,995 | -12.0% | 0.41% | -12.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $575,000 | +28.1% | 14,294 | -2.6% | 0.38% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $526,000 | +7.6% | 25,610 | -8.5% | 0.34% | -5.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $478,000 | +3.0% | 10,884 | -7.6% | 0.31% | -9.5% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $436,000 | -1.8% | 20,096 | -16.5% | 0.29% | -13.9% |
| ALL | Sell | ALLSTATE CORP | $358,000 | -6.0% | 3,255 | -19.5% | 0.24% | -17.5% |
| F | Sell | FORD MTR CO DEL | $353,000 | +31.2% | 40,185 | -0.4% | 0.23% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,000 | +5.7% | 2,280 | -12.5% | 0.18% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $265,000 | -3.6% | 1,906 | -3.6% | 0.17% | -15.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $239,000 | -33.2% | 750 | -50.0% | 0.16% | -41.4% |
| RMED | Exit | RA MED SYS INC | $0 | – | -50,650 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -532 | -100.0% | -0.17% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -609,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-02 |
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.