$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YDS BANCORP INC | $1,376,000 | +18.9% | 33,992 | 0.0% | 0.90% | +4.4% | |
| TGNA | TEGNA INC | $916,000 | +18.7% | 65,665 | 0.0% | 0.60% | +4.2% | |
| DVY | ISHARES TRselect divid etf | $855,000 | +17.9% | 8,893 | 0.0% | 0.56% | +3.3% | |
| DWM | WISDOMTREE TRintl equity fd | $841,000 | +11.4% | 16,610 | 0.0% | 0.55% | -2.3% | |
| MELI | MERCADOLIBRE INC | $756,000 | +54.9% | 451 | 0.0% | 0.50% | +35.9% | |
| SHOP | SHOPIFY INCcl a | $679,000 | +10.6% | 600 | 0.0% | 0.45% | -3.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $626,000 | +2.1% | 610,000 | 0.0% | 0.41% | -10.5% | ||
| TFC | TRUIST FINL CORP | $559,000 | +25.9% | 11,659 | 0.0% | 0.37% | +10.5% | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $528,000 | +2.5% | 604,000 | 0.0% | 0.35% | -10.1% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $498,000 | +0.4% | 500,000 | 0.0% | 0.33% | -11.9% | ||
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $439,000 | +20.6% | 20,757 | 0.0% | 0.29% | +5.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $374,000 | +5.9% | 565 | 0.0% | 0.25% | -6.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $334,000 | +14.8% | 6,168 | 0.0% | 0.22% | +0.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $315,000 | +9.4% | 1,956 | 0.0% | 0.21% | -4.2% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $309,000 | +0.7% | 310,000 | 0.0% | 0.20% | -11.7% | ||
| USB | US BANCORP DEL | $308,000 | +30.0% | 6,608 | 0.0% | 0.20% | +14.1% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $259,000 | +5.3% | 275,000 | 0.0% | 0.17% | -7.6% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | -20.6% | 1,055 | 0.0% | 0.16% | -30.2% | |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | -3.6% | 802 | 0.0% | 0.16% | -15.3% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $234,000 | +4.0% | 235,000 | 0.0% | 0.15% | -8.3% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $217,000 | +2.8% | 39,505 | 0.0% | 0.14% | -9.5% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $200,000 | +3.1% | 200,000 | 0.0% | 0.13% | -9.7% | ||
| CRM | SALESFORCE COM INC | $200,000 | -11.5% | 900 | 0.0% | 0.13% | -22.5% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $168,000 | +2.4% | 165,000 | 0.0% | 0.11% | -10.6% | ||
| GSV CAP CORPnote 4.750% 3/2 | $85,000 | +4.9% | 60,000 | 0.0% | 0.06% | -8.2% | ||
| LCI | LANNET INC | $78,000 | +6.8% | 11,900 | 0.0% | 0.05% | -7.3% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $48,000 | +2.1% | 50,000 | 0.0% | 0.03% | -8.6% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -11.5% |
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.