$178 Thousand is the total value of Sculati Wealth Management, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,171 | -99.9% | 52,349 | -0.5% | 9.09% | +9.6% |
| AAPL | Sell | APPLE INC | $7,959 | -99.9% | 61,255 | -2.5% | 4.47% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $5,137 | -99.9% | 21,421 | -3.2% | 2.89% | -5.2% |
| MS | Sell | MORGAN STANLEY | $3,177 | -99.9% | 37,367 | -4.1% | 1.78% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $3,015 | -99.9% | 35,894 | -1.2% | 1.69% | -30.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,765 | -99.9% | 15,903 | -1.5% | 1.55% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,677 | -99.9% | 15,151 | -4.2% | 1.50% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,595 | -99.9% | 7,557 | -3.4% | 1.46% | +7.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,583 | -99.9% | 8,061 | -3.6% | 1.45% | +5.1% |
| MRK | Sell | MERCK & CO INC | $2,581 | -99.9% | 23,259 | -1.7% | 1.45% | +20.5% |
| SBUX | Sell | STARBUCKS CORP | $2,443 | -99.9% | 24,623 | -0.3% | 1.37% | +11.7% |
| ORCL | Sell | ORACLE CORP | $2,399 | -99.9% | 29,344 | -7.5% | 1.35% | +17.8% |
| LOW | Sell | LOWES COS INC | $2,191 | -99.9% | 10,997 | -1.4% | 1.23% | -0.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,807 | -99.9% | 13,767 | -2.7% | 1.02% | +3.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,760 | -99.9% | 49,530 | -0.3% | 0.99% | +0.9% |
| UNM | Sell | UNUM GROUP | $1,730 | -99.9% | 42,170 | -13.3% | 0.97% | -12.8% |
| DTE | Sell | DTE ENERGY CO | $1,529 | -99.9% | 13,010 | -0.5% | 0.86% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,463 | -99.9% | 37,144 | -10.9% | 0.82% | -12.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,434 | -99.9% | 17,015 | -1.0% | 0.81% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,306 | -99.9% | 14,326 | -6.9% | 0.73% | -5.3% |
| TGNA | Sell | TEGNA INC | $1,299 | -99.9% | 61,300 | -0.6% | 0.73% | -3.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,242 | -99.9% | 59,180 | -14.5% | 0.70% | -18.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,091 | -99.9% | 9,067 | -14.5% | 0.61% | -27.8% |
| GHC | Sell | GRAHAM HLDGS CO | $1,062 | -99.9% | 1,758 | -6.4% | 0.60% | +0.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,050 | -99.9% | 54,435 | -4.0% | 0.59% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $975 | -99.9% | 11,640 | -3.1% | 0.55% | +24.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $907 | -99.9% | 10,280 | -8.6% | 0.51% | -19.7% |
| WMT | Sell | WALMART INC | $800 | -100.0% | 5,640 | -63.8% | 0.45% | -62.4% |
| FILL | Sell | ISHARES INCglb enr prod etf | $700 | -99.9% | 28,877 | -8.3% | 0.39% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $661 | -100.0% | 1,359 | -65.2% | 0.37% | -58.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $562 | -100.0% | 16,380 | -65.1% | 0.32% | -61.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $474 | -99.9% | 2,240 | -1.3% | 0.27% | +7.7% |
| F | Sell | FORD MTR CO DEL | $464 | -99.9% | 39,935 | -11.6% | 0.26% | -12.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $381 | -99.9% | 18,598 | -11.8% | 0.21% | -15.7% |
| IRM | Sell | IRON MTN INC DEL | $366 | -100.0% | 7,346 | -62.1% | 0.21% | -59.1% |
| HD | Sell | HOME DEPOT INC | $334 | -99.9% | 1,056 | -31.7% | 0.19% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $304 | -99.9% | 830 | -7.8% | 0.17% | -0.6% |
| DTM | Sell | DT MIDSTREAM INC | $295 | -99.9% | 5,332 | -0.6% | 0.17% | +1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $296 | -99.9% | 9,006 | -30.0% | 0.17% | -22.1% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $283 | -99.9% | 3,249 | -6.0% | 0.16% | -8.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $277 | -99.9% | 1,895 | -0.1% | 0.16% | +6.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $271 | -99.9% | 8,673 | -5.8% | 0.15% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP | $258 | -99.9% | 2,341 | -2.9% | 0.14% | +16.0% |
| INGR | Sell | INGREDION INC | $226 | -100.0% | 2,309 | -71.0% | 0.13% | -66.4% |
| Sell | WARNER BROS DISCOVERY INC | $223 | -100.0% | 23,572 | -45.9% | 0.12% | -57.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $220 | -100.0% | 4,835 | -77.6% | 0.12% | -74.7% |
| MO | Sell | ALTRIA GROUP INC | $209 | -99.9% | 4,573 | -22.1% | 0.12% | -16.4% |
| SE | Sell | SEA LTDsponsord ads | $204 | -99.9% | 3,919 | -31.2% | 0.12% | -38.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $130 | -99.9% | 30,137 | -8.4% | 0.07% | -7.6% |
| LCI | Exit | LANNET INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -834 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,345 | -100.0% | -0.21% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -22,911 | -100.0% | -0.22% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,471 | -100.0% | -0.22% | – | |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -16,811 | -100.0% | -0.40% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,303 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.