Sculati Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Sculati Wealth Management, LLC

Investment Activity

Sculati Wealth Management, LLC has $231.85 million in total holdings as of March 31, 2024.
Sculati Wealth Management, LLC owns shares of 103 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.03% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Sculati Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 36 stocks.
Sculati Wealth Management, LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $21,483,946
WisdomTree International Hedged Quality Dividend Growth Fund: $11,191,306
Apple: $10,516,565
Vanguard Large-Cap ETF: $10,404,385
Microsoft: $9,087,509

Largest New Holdings this Quarter

Medtronic: $734,413 Holding
Vertex Pharmaceuticals: $604,024 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $403,391 Holding
Applied Materials: $226,853 Holding
Netflix: $204,063 Holding

Largest Purchases this Quarter

Medtronic: 8,427 shares (about $734.41K)
Vertex Pharmaceuticals: 1,445 shares (about $604.02K)
Vanguard Large-Cap ETF: 2,395 shares (about $574.23K)
Unum Group: 10,006 shares (about $536.92K)
Comcast: 11,860 shares (about $514.14K)

Largest Sales this Quarter

Skyworks Solutions: 6,041 shares (about $654.36K)
AT&T: 27,442 shares (about $482.99K)
iShares Biotechnology ETF: 3,323 shares (about $455.98K)
General Electric: 2,512 shares (about $440.95K)
Berkshire Hathaway: 577 shares (about $242.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$21,483,946	$242,640 ▼	-1.1%	51,089	9.3%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$11,191,306	$238,199 ▲	2.2%	243,607	4.8%	Finance
AAPL Apple	$10,516,565	$21,435 ▼	-0.2%	61,328	4.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$10,404,385	$574,225 ▲	5.8%	43,395	4.5%	ETF
MSFT Microsoft	$9,087,509	$44,177 ▼	-0.5%	21,599	3.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$7,833,356	$77,514 ▼	-1.0%	84,484	3.4%	ETF
AMZN Amazon.com	$6,841,813	$32,468 ▲	0.5%	37,930	3.0%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$5,744,486	$47,221 ▼	-0.8%	116,663	2.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,679,254	$136,640 ▼	-2.3%	69,744	2.4%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$5,189,676	$391,166 ▲	8.2%	186,948	2.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,740,924	$35,179 ▲	0.7%	62,397	2.0%	ETF
META Meta Platforms	$4,260,479	$53,414 ▼	-1.2%	8,774	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,069,095	$801 ▼	0.0%	20,315	1.8%	Finance
BX Blackstone	$4,009,828	$1,182 ▼	0.0%	30,523	1.7%	Finance
GOOG Alphabet	$3,695,198		0.0%	24,269	1.6%	Computer and Technology
ORCL Oracle	$3,686,905	$136,664 ▲	3.8%	29,352	1.6%	Computer and Technology
LOW Lowe's Companies	$3,556,540	$19,359 ▲	0.5%	13,962	1.5%	Retail/Wholesale
GS The Goldman Sachs Group	$3,411,692	$8,771 ▼	-0.3%	8,168	1.5%	Finance
MRK Merck & Co., Inc.	$3,332,987	$9,237 ▼	-0.3%	25,259	1.4%	Medical
MS Morgan Stanley	$3,296,824	$132,012 ▼	-3.9%	35,013	1.4%	Finance
SCHW Charles Schwab	$3,109,811	$1,230 ▲	0.0%	42,988	1.3%	Finance
CVX Chevron	$3,086,263	$31,864 ▲	1.0%	19,565	1.3%	Oils/Energy
CRM Salesforce	$3,058,182	$1,506 ▲	0.0%	10,154	1.3%	Computer and Technology
TPC Tutor Perini	$3,017,976	$40,647 ▲	1.4%	208,712	1.3%	Construction
LULU Lululemon Athletica	$2,945,501	$28,127 ▼	-0.9%	7,540	1.3%	Consumer Discretionary
XSLV Invesco S&P SmallCap Low Volatility ETF	$2,868,765	$126,397 ▲	4.6%	64,889	1.2%	ETF
AMLP Alerian MLP ETF	$2,821,384	$45,562 ▲	1.6%	59,447	1.2%	ETF
NOW ServiceNow	$2,752,264	$1,525 ▲	0.1%	3,610	1.2%	Computer and Technology
COST Costco Wholesale	$2,673,367	$22,712 ▲	0.9%	3,649	1.2%	Retail/Wholesale
RACE Ferrari	$2,628,282	$57,108 ▲	2.2%	6,029	1.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$2,583,895	$10,124 ▲	0.4%	16,334	1.1%	Medical
UPS United Parcel Service	$2,504,511	$33,592 ▲	1.4%	16,850	1.1%	Transportation
ARCC Ares Capital	$2,409,792	$53,403 ▲	2.3%	115,744	1.0%	Finance
V Visa	$2,337,295	$6,419 ▲	0.3%	8,375	1.0%	Business Services
DIS Walt Disney	$2,289,974	$17,620 ▲	0.8%	18,715	1.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,051,481	$13,600 ▼	-0.7%	3,922	0.9%	Finance
INTC Intel	$2,044,983	$49,073 ▼	-2.3%	46,298	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,970,217	$14,437 ▲	0.7%	2,047	0.8%	Medical
ADBE Adobe	$1,944,728	$31,285 ▲	1.6%	3,854	0.8%	Computer and Technology
UNM Unum Group	$1,910,296	$536,922 ▲	39.1%	35,600	0.8%	Finance
XSMO Invesco S&P SmallCap Momentum ETF	$1,826,128	$19,423 ▼	-1.1%	30,274	0.8%	ETF
GOOGL Alphabet	$1,812,971	$604 ▼	0.0%	12,012	0.8%	Computer and Technology
BA Boeing	$1,792,493	$59,634 ▼	-3.2%	9,288	0.8%	Aerospace
GD General Dynamics	$1,785,359	$147,744 ▲	9.0%	6,320	0.8%	Aerospace
OHI Omega Healthcare Investors	$1,779,286	$46,048 ▲	2.7%	56,182	0.8%	Finance
DAL Delta Air Lines	$1,776,408	$93,825 ▲	5.6%	37,109	0.8%	Transportation
VZ Verizon Communications	$1,655,377	$241,230 ▲	17.1%	39,451	0.7%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$1,617,114	$24,695 ▼	-1.5%	14,079	0.7%	ETF
IBB iShares Biotechnology ETF	$1,582,147	$455,982 ▼	-22.4%	11,530	0.7%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$1,526,015	$224,641 ▲	17.3%	27,057	0.7%	ETF
GE General Electric	$1,506,124	$440,954 ▼	-22.6%	8,580	0.6%	Transportation
PFE Pfizer	$1,498,151	$64,630 ▼	-4.1%	53,987	0.6%	Medical
DTE DTE Energy	$1,493,593	$38,913 ▼	-2.5%	13,319	0.6%	Utilities
AKAM Akamai Technologies	$1,427,801	$59,818 ▼	-4.0%	13,128	0.6%	Computer and Technology
SO Southern	$1,177,253	$157,469 ▼	-11.8%	16,410	0.5%	Utilities
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,159,746	$105,878 ▲	10.0%	55,305	0.5%	ETF
DVY iShares Select Dividend ETF	$1,095,440		0.0%	8,893	0.5%	ETF
RWT Redwood Trust	$1,090,286	$53,222 ▲	5.1%	171,159	0.5%	Finance
NKE NIKE	$1,011,942	$203,197 ▲	25.1%	10,767	0.4%	Consumer Discretionary
CMCSA Comcast	$1,005,820	$514,138 ▲	104.6%	23,202	0.4%	Consumer Discretionary
SWKS Skyworks Solutions	$981,054	$654,361 ▼	-40.0%	9,057	0.4%	Computer and Technology
SBUX Starbucks	$940,494	$153,809 ▼	-14.1%	10,291	0.4%	Retail/Wholesale
T AT&T	$802,241	$482,988 ▼	-37.6%	45,581	0.3%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$797,710	$424,883 ▲	114.0%	39,046	0.3%	ETF
PROSPECT CAP CORP	$779,615		0.0%	779,000	0.3%	NOTE 6.375% 3/0
TGNA TEGNA	$768,439	$57,146 ▼	-6.9%	51,435	0.3%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$767,563	$77,952 ▼	-9.2%	37,811	0.3%	ETF
MDT Medtronic	$734,413	$734,413 ▲	New Holding	8,427	0.3%	Medical
MELI MercadoLibre	$681,894		0.0%	451	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$634,815	$12,447 ▲	2.0%	816	0.3%	Medical
NOC Northrop Grumman	$610,292		0.0%	1,275	0.3%	Aerospace
VRTX Vertex Pharmaceuticals	$604,024	$604,024 ▲	New Holding	1,445	0.3%	Medical
BTI British American Tobacco	$594,445	$223,230 ▼	-27.3%	19,490	0.3%	Consumer Staples
CHDN Churchill Downs	$581,501	$58,905 ▼	-9.2%	4,699	0.3%	Consumer Discretionary
FILL iShares MSCI Global Energy Producers ETF	$511,440	$51,714 ▼	-9.2%	19,285	0.2%	ETF
WMT Walmart	$508,720	$315,257 ▲	163.0%	8,454	0.2%	Retail/Wholesale
F Ford Motor	$501,649	$34,861 ▼	-6.5%	37,774	0.2%	Auto/Tires/Trucks
KO Coca-Cola	$487,726	$81,135 ▼	-14.3%	7,971	0.2%	Consumer Staples
TFC Truist Financial	$454,468		0.0%	11,659	0.2%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$403,391	$403,391 ▲	New Holding	20,999	0.2%	ETF
XOM Exxon Mobil	$393,821		0.0%	3,388	0.2%	Oils/Energy
IRM Iron Mountain	$390,623	$40,265 ▼	-9.3%	4,870	0.2%	Finance
WM Waste Management	$381,752		0.0%	1,791	0.2%	Business Services
HD Home Depot	$362,886	$19,180 ▼	-5.0%	946	0.2%	Retail/Wholesale
BKNG Booking	$362,788		0.0%	100	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$344,996	$116,331 ▼	-25.2%	777	0.1%	Finance
DTM DT Midstream	$321,019		0.0%	5,254	0.1%	Oils/Energy
SPGI S&P Global	$301,644		0.0%	709	0.1%	Business Services
MPC Marathon Petroleum	$292,175		0.0%	1,450	0.1%	Oils/Energy
SHOP Shopify	$291,703	$15,434 ▼	-5.0%	3,780	0.1%	Computer and Technology
USB U.S. Bancorp	$273,251	$22,126 ▼	-7.5%	6,113	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$237,935	$2,061 ▼	-0.9%	1,270	0.1%	ETF
AMAT Applied Materials	$226,853	$226,853 ▲	New Holding	1,100	0.1%	Computer and Technology
MMM 3M	$222,853		0.0%	2,101	0.1%	Multi-Sector Conglomerates
ARKK ARK Innovation ETF	$220,052	$149,539 ▼	-40.5%	4,394	0.1%	ETF
BF.A Brown-Forman	$214,448	$8,472 ▼	-3.8%	4,050	0.1%	Consumer Staples
PSEC Prospect Capital	$208,794	$110,814 ▼	-34.7%	37,825	0.1%	Finance
NFLX Netflix	$204,063	$204,063 ▲	New Holding	336	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$203,869	$32,298 ▼	-13.7%	991	0.1%	Finance
LMT Lockheed Martin	$201,053	$104,165 ▼	-34.1%	442	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Sculati Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sculati Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Sculati Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sculati Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSculati Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information