$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $1,921,660 | +176037.5% | 9,067 | 0.0% | 1.02% | +66.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,612,178 | +106950.3% | 3,938 | 0.0% | 0.86% | +1.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,469,666 | +111746.7% | 17,171 | 0.0% | 0.78% | +5.8% | |
| DVY | ISHARES TRselect divid etf | $1,042,082 | +97109.1% | 8,893 | 0.0% | 0.55% | -8.1% | |
| TGNA | TEGNA INC | $1,036,583 | +79698.5% | 61,300 | 0.0% | 0.55% | -24.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $766,185 | +98890.3% | 779,000 | 0.0% | 0.41% | -6.4% | ||
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $743,311 | +99140.5% | 770,000 | 0.0% | 0.40% | -6.2% | ||
| L | LOEWS CORP | $648,664 | +99388.3% | 11,180 | 0.0% | 0.34% | -6.0% | |
| MELI | MERCADOLIBRE INC | $594,445 | +155513.9% | 451 | 0.0% | 0.32% | +47.0% | |
| NOC | NORTHROP GRUMMAN CORP | $588,693 | +84482.3% | 1,275 | 0.0% | 0.31% | -19.9% | |
| TFC | TRUIST FINL CORP | $397,572 | +79097.6% | 11,659 | 0.0% | 0.21% | -25.2% | |
| HD | HOME DEPOT INC | $311,647 | +93207.5% | 1,056 | 0.0% | 0.17% | -11.7% | |
| WM | WASTE MGMT INC DEL | $292,237 | +103898.9% | 1,791 | 0.0% | 0.16% | -1.9% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $270,148 | +99219.1% | 275,000 | 0.0% | 0.14% | -6.5% | ||
| BKNG | BOOKING HOLDINGS INC | $265,241 | +131207.4% | 100 | 0.0% | 0.14% | +24.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $263,481 | +95019.5% | 1,895 | 0.0% | 0.14% | -10.3% | |
| ES | EVERSOURCE ENERGY | $247,458 | +93280.4% | 3,162 | 0.0% | 0.13% | -12.1% | |
| USB | US BANCORP DEL | $238,218 | +82614.6% | 6,608 | 0.0% | 0.13% | -21.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $227,963 | +107429.7% | 750 | 0.0% | 0.12% | +1.7% | |
| SPGI | S&P GLOBAL INC | $226,859 | +103017.7% | 658 | 0.0% | 0.12% | -3.2% | |
| MMM | 3M CO | $220,836 | +87533.3% | 2,101 | 0.0% | 0.12% | -17.6% | |
| DTN | WISDOMTREE TRus ai enhanced | $217,876 | +99843.1% | 2,377 | 0.0% | 0.12% | -4.9% | |
| MO | ALTRIA GROUP INC | $204,047 | +97530.1% | 4,573 | 0.0% | 0.11% | -7.7% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $166,163 | +100604.8% | 165,000 | 0.0% | 0.09% | -5.4% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $159,282 | +92505.8% | 200,000 | 0.0% | 0.08% | -12.4% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $140,574 | +80228.0% | 200,000 | 0.0% | 0.08% | -23.5% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $132,605 | +101903.8% | 30,137 | 0.0% | 0.07% | -4.1% |
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.