$196 Million is the total value of Sculati Wealth Management, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $2,687,480 | +4.6% | 8,952 | 0.0% | 1.37% | +6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,571,673 | +11.1% | 16,786 | 0.0% | 0.80% | +12.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,175,516 | +0.3% | 55,370 | 0.0% | 0.60% | +1.9% | |
| DVY | ISHARES TRselect divid etf | $957,243 | -5.0% | 8,893 | 0.0% | 0.49% | -3.6% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $773,098 | +0.1% | 779,000 | 0.0% | 0.40% | +1.8% | ||
| CHDN | CHURCHILL DOWNS INC | $584,261 | -16.6% | 5,035 | 0.0% | 0.30% | -15.3% | |
| MELI | MERCADOLIBRE INC | $571,814 | +7.0% | 451 | 0.0% | 0.29% | +8.6% | |
| NOC | NORTHROP GRUMMAN CORP | $561,242 | -3.4% | 1,275 | 0.0% | 0.29% | -1.7% | |
| F | FORD MTR CO DEL | $501,716 | -17.9% | 40,395 | 0.0% | 0.26% | -16.9% | |
| LLY | ELI LILLY & CO | $429,704 | +14.5% | 800 | 0.0% | 0.22% | +16.4% | |
| XOM | EXXON MOBIL CORP | $397,891 | +9.6% | 3,384 | 0.0% | 0.20% | +10.9% | |
| TFC | TRUIST FINL CORP | $333,564 | -5.7% | 11,659 | 0.0% | 0.17% | -4.5% | |
| ARKK | ARK ETF TRinnovation etf | $325,810 | -10.1% | 8,213 | 0.0% | 0.17% | -8.8% | |
| BKNG | BOOKING HOLDINGS INC | $308,395 | +14.2% | 100 | 0.0% | 0.16% | +16.2% | |
| DTM | DT MIDSTREAM INC | $278,042 | +6.8% | 5,254 | 0.0% | 0.14% | +8.4% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $274,547 | -0.8% | 275,000 | 0.0% | 0.14% | +0.7% | ||
| WM | WASTE MGMT INC DEL | $273,020 | -12.1% | 1,791 | 0.0% | 0.14% | -10.3% | |
| GLD | SPDR GOLD TR | $254,775 | -3.8% | 1,486 | 0.0% | 0.13% | -2.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $248,498 | +19.7% | 565 | 0.0% | 0.13% | +22.1% | |
| BFA | BROWN FORMAN CORPcl a | $248,668 | -14.6% | 4,280 | 0.0% | 0.13% | -13.6% | |
| RIVIAN AUTOMOTIVE INC | $243,844 | +45.7% | 10,043 | 0.0% | 0.12% | +48.8% | ||
| SPGI | S&P GLOBAL INC | $240,440 | -8.9% | 658 | 0.0% | 0.12% | -7.5% | |
| SHOP | SHOPIFY INCcl a | $228,103 | -15.5% | 4,180 | 0.0% | 0.12% | -14.0% | |
| USB | US BANCORP DEL | $218,460 | +0.1% | 6,608 | 0.0% | 0.11% | +1.8% | |
| TSLA | TESLA INC | $207,432 | -4.4% | 829 | 0.0% | 0.11% | -2.8% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $176,029 | +2.7% | 200,000 | 0.0% | 0.09% | +4.7% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $116,331 | -6.8% | 30,137 | 0.0% | 0.06% | -6.3% | |
| RUMBLE INC | $58,783 | -42.8% | 11,526 | 0.0% | 0.03% | -42.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.