$174 Million is the total value of Sculati Wealth Management, LLC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,875,000 | +8.8% | 50,397 | -1.3% | 7.42% | -4.6% |
| AAPL | Sell | APPLE INC | $7,497,000 | -17.2% | 61,372 | -10.1% | 4.32% | -27.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,435,000 | +11.6% | 54,525 | -0.3% | 3.13% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $5,015,000 | -1.7% | 21,270 | -7.3% | 2.89% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $2,912,000 | -0.5% | 15,779 | -2.3% | 1.68% | -12.7% |
| MS | Sell | MORGAN STANLEY | $2,836,000 | +13.2% | 36,523 | -0.1% | 1.63% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $2,767,000 | -0.1% | 25,319 | -2.2% | 1.59% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,760,000 | +15.3% | 1,334 | -2.3% | 1.59% | +1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,610,000 | -24.2% | 8,510 | -14.0% | 1.50% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,604,000 | -1.1% | 15,321 | -2.0% | 1.50% | -13.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,549,000 | +18.7% | 39,102 | -3.5% | 1.47% | +4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,481,000 | +18.1% | 13,523 | -1.6% | 1.43% | +3.6% |
| LOW | Sell | LOWES COS INC | $2,191,000 | +9.2% | 11,522 | -7.8% | 1.26% | -4.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,006,000 | +0.2% | 26,915 | -12.8% | 1.16% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,938,000 | +18.3% | 12,734 | -1.2% | 1.12% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,636,000 | -2.0% | 17,593 | -2.1% | 0.94% | -14.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,460,000 | +1.7% | 35,543 | -6.0% | 0.84% | -10.8% |
| BA | Sell | BOEING CO | $1,427,000 | +18.7% | 5,604 | -0.2% | 0.82% | +4.2% |
| TGNA | Sell | TEGNA INC | $1,207,000 | +31.8% | 64,115 | -2.4% | 0.70% | +15.4% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $918,000 | +9.2% | 17,641 | -0.4% | 0.53% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $688,000 | +19.7% | 14,243 | -0.4% | 0.40% | +4.8% |
| L | Sell | LOEWS CORP | $682,000 | +5.2% | 13,302 | -7.5% | 0.39% | -7.7% |
| HD | Sell | HOME DEPOT INC | $552,000 | +12.9% | 1,809 | -1.7% | 0.32% | -0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $425,000 | -11.1% | 9,120 | -16.2% | 0.24% | -22.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $248,000 | -6.4% | 1,831 | -3.9% | 0.14% | -17.8% |
| INFO | Sell | IHS MARKIT LTD | $234,000 | +5.4% | 2,415 | -2.2% | 0.14% | -7.5% |
| Exit | GSV CAP CORPnote 4.750% 3/2 | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -900 | -100.0% | -0.13% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,991 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,075 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,280 | -100.0% | -0.18% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,168 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,255 | -100.0% | -0.24% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -20,096 | -100.0% | -0.29% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,743 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,610 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,244 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.