$199 Million is the total value of Sculati Wealth Management, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,707,107 | +10.2% | 51,927 | -0.2% | 8.91% | +4.5% |
| AAPL | Sell | APPLE INC | $11,919,580 | +16.8% | 61,450 | -0.7% | 6.00% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $7,251,084 | +17.1% | 21,292 | -0.9% | 3.65% | +10.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,420,667 | +14.5% | 85,666 | -0.4% | 3.23% | +8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,200,604 | +4.3% | 73,217 | -0.4% | 2.62% | -1.2% |
| ORCL | Sell | ORACLE CORP | $3,498,864 | +27.3% | 29,380 | -0.7% | 1.76% | +20.6% |
| MS | Sell | MORGAN STANLEY | $3,122,395 | -3.9% | 36,562 | -1.2% | 1.57% | -8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,005,669 | +3.7% | 7,941 | -0.2% | 1.51% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,001,629 | +15.8% | 24,813 | -0.4% | 1.51% | +9.7% |
| MRK | Sell | MERCK & CO INC | $2,788,169 | +8.4% | 24,163 | -0.0% | 1.40% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,615,236 | +6.8% | 15,800 | -0.0% | 1.32% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,569,045 | +33.7% | 8,952 | -1.3% | 1.29% | +26.6% |
| ARCC | Sell | ARES CAPITAL CORP | $2,063,651 | +1.2% | 109,827 | -1.6% | 1.04% | -4.2% |
| CRM | Sell | SALESFORCE INC | $2,047,954 | +4.9% | 9,694 | -0.8% | 1.03% | -0.7% |
| NOW | Sell | SERVICENOW INC | $1,841,014 | +20.2% | 3,276 | -0.6% | 0.93% | +13.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,754,079 | -1.8% | 13,816 | -0.1% | 0.88% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,740,317 | +7.9% | 3,926 | -0.3% | 0.88% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,721,734 | +25.9% | 3,521 | -0.8% | 0.87% | +19.3% |
| SBUX | Sell | STARBUCKS CORP | $1,716,115 | -21.6% | 17,324 | -17.6% | 0.86% | -25.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,682,438 | +8.1% | 3,125 | -0.3% | 0.85% | +2.4% |
| INTC | Sell | INTEL CORP | $1,657,755 | +0.3% | 49,574 | -2.0% | 0.83% | -5.0% |
| SO | Sell | SOUTHERN CO | $1,638,581 | -9.2% | 23,325 | -10.1% | 0.82% | -14.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,540,550 | -14.2% | 2,144 | -1.9% | 0.78% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $1,535,005 | -11.5% | 17,193 | -0.7% | 0.77% | -16.2% |
| UNM | Sell | UNUM GROUP | $1,475,218 | +7.0% | 30,927 | -11.3% | 0.74% | +1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,415,060 | -3.7% | 16,786 | -2.2% | 0.71% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,322,538 | -8.8% | 35,561 | -4.6% | 0.66% | -13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,281,996 | +5.1% | 14,265 | -8.5% | 0.64% | -0.5% |
| Sell | GENERAL ELECTRIC CO | $1,240,474 | +14.5% | 11,292 | -0.4% | 0.62% | +8.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,228,361 | +14.7% | 10,262 | -0.6% | 0.62% | +8.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,172,193 | -5.8% | 55,370 | -6.2% | 0.59% | -10.7% |
| KO | Sell | COCA COLA CO | $1,084,582 | -24.9% | 18,010 | -22.6% | 0.55% | -28.8% |
| TGNA | Sell | TEGNA INC | $985,768 | -4.9% | 60,700 | -1.0% | 0.50% | -10.0% |
| RWT | Sell | REDWOOD TRUST INC | $926,959 | -6.6% | 145,519 | -1.2% | 0.47% | -11.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $847,758 | -16.6% | 43,408 | -16.7% | 0.43% | -20.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $823,253 | -1.1% | 40,022 | -1.0% | 0.41% | -6.3% |
| PSEC | Sell | PROSPECT CAP CORP | $722,703 | -28.0% | 116,565 | -19.2% | 0.36% | -31.7% |
| FILL | Sell | ISHARES INCglb enr prod etf | $611,864 | -4.7% | 26,419 | -4.0% | 0.31% | -9.7% |
| WMT | Sell | WALMART INC | $602,345 | -0.8% | 3,832 | -6.9% | 0.30% | -5.9% |
| GHC | Sell | GRAHAM HLDGS CO | $580,624 | -24.6% | 1,016 | -21.4% | 0.29% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $434,138 | -5.2% | 943 | -2.7% | 0.22% | -10.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $362,522 | +4.2% | 8,213 | -4.7% | 0.18% | -1.6% |
| SHOP | Sell | SHOPIFY INCcl a | $270,028 | -0.8% | 4,180 | -26.4% | 0.14% | -6.2% |
| DTM | Sell | DT MIDSTREAM INC | $260,441 | -0.3% | 5,254 | -0.7% | 0.13% | -5.8% |
| Sell | WARNER BROS DISCOVERY INC | $231,363 | -20.6% | 18,450 | -4.4% | 0.12% | -25.2% | |
| SE | Sell | SEA LTDsponsord ads | $210,047 | -35.8% | 3,619 | -4.2% | 0.11% | -39.1% |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -165,000 | -100.0% | -0.09% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,573 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,027 | -100.0% | -0.11% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -2,377 | -100.0% | -0.12% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,787 | -100.0% | -0.12% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,895 | -100.0% | -0.14% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -3,242 | -100.0% | -0.15% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,330 | -100.0% | -0.17% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,180 | -100.0% | -0.34% | – |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -770,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 10.3% |
| APPLE INC | 19 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.3% |
| AMAZON COM INC | 19 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.2% |
| LULULEMON ATHLETICA INC | 19 | Q2 2024 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.