$175 Million is the total value of Sculati Wealth Management, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -246 | -100.0% | -0.13% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -310,000 | -100.0% | -0.15% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -614 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.