$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.