$188 Million is the total value of Sculati Wealth Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,062,215 | +99227.3% | 52,020 | -0.6% | 8.53% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,607,944 | +115838.5% | 86,051 | -1.2% | 2.98% | +9.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,986,771 | +101754.0% | 73,497 | -1.5% | 2.65% | -3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,782,997 | +103070.8% | 114,071 | -0.3% | 2.54% | -2.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,702,253 | +98970.2% | 56,454 | -0.3% | 1.97% | -6.4% |
| MS | Sell | MORGAN STANLEY | $3,247,898 | +102131.6% | 36,992 | -1.0% | 1.72% | -3.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,897,496 | +112075.6% | 7,956 | -1.3% | 1.54% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,591,888 | +114382.7% | 24,922 | -2.3% | 1.38% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $2,188,188 | +89469.7% | 21,014 | -14.7% | 1.16% | -15.4% |
| SO | Sell | SOUTHERN CO | $1,805,184 | +81508.7% | 25,944 | -16.2% | 0.96% | -22.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,796,171 | +113080.3% | 2,186 | -0.6% | 0.95% | +7.0% |
| INTC | Sell | INTEL CORP | $1,652,906 | +117127.4% | 50,594 | -5.2% | 0.88% | +10.9% |
| KO | Sell | COCA COLA CO | $1,443,848 | +80652.1% | 23,276 | -17.2% | 0.77% | -23.7% |
| DTE | Sell | DTE ENERGY CO | $1,421,829 | +92890.8% | 12,980 | -0.2% | 0.76% | -12.1% |
| UNM | Sell | UNUM GROUP | $1,378,745 | +79596.2% | 34,852 | -17.4% | 0.73% | -24.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,244,047 | +100064.8% | 59,015 | -0.3% | 0.66% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,220,306 | +84998.0% | 15,585 | -8.4% | 0.65% | -19.6% |
| Sell | GENERAL ELECTRIC CO | $1,083,668 | +111045.4% | 11,335 | -2.6% | 0.58% | +5.1% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,016,009 | +96662.8% | 52,103 | -4.3% | 0.54% | -8.5% |
| PSEC | Sell | PROSPECT CAP CORP | $1,003,458 | +78234.0% | 144,175 | -21.3% | 0.53% | -26.0% |
| GHC | Sell | GRAHAM HLDGS CO | $769,825 | +72388.2% | 1,292 | -26.5% | 0.41% | -31.5% |
| FILL | Sell | ISHARES INCglb enr prod etf | $642,017 | +91616.7% | 27,524 | -4.7% | 0.34% | -13.2% |
| WMT | Sell | WALMART INC | $607,014 | +75776.8% | 4,116 | -27.0% | 0.32% | -28.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $571,936 | +120561.6% | 2,225 | -0.7% | 0.30% | +14.3% |
| F | Sell | FORD MTR CO DEL | $499,348 | +107518.1% | 39,630 | -0.8% | 0.26% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $458,075 | +69200.3% | 969 | -28.7% | 0.24% | -34.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $380,623 | +117014.8% | 1,186 | -2.9% | 0.20% | +10.4% |
| IRM | Sell | IRON MTN INC DEL | $359,841 | +98217.2% | 6,801 | -7.4% | 0.19% | -7.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $347,771 | +128228.8% | 8,621 | -0.6% | 0.18% | +21.7% |
| SE | Sell | SEA LTDsponsord ads | $327,072 | +160229.4% | 3,779 | -3.6% | 0.17% | +51.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $327,874 | +58240.6% | 10,330 | -36.9% | 0.17% | -44.9% |
| Sell | WARNER BROS DISCOVERY INC | $291,385 | +130565.9% | 19,297 | -18.1% | 0.16% | +24.0% | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $283,568 | +100100.7% | 3,242 | -0.2% | 0.15% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $274,736 | +90273.7% | 800 | -3.6% | 0.15% | -14.6% |
| DTM | Sell | DT MIDSTREAM INC | $261,266 | +88464.7% | 5,292 | -0.8% | 0.14% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $252,218 | +97658.9% | 2,300 | -1.8% | 0.13% | -7.6% |
| INGR | Sell | INGREDION INC | $206,207 | +91142.0% | 2,027 | -12.2% | 0.11% | -13.4% |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -10,043 | -100.0% | -0.01% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,080 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,835 | -100.0% | -0.12% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -235,000 | -100.0% | -0.13% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -49,530 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.