Sculati Wealth Management, LLC Top Holdings and 13F Report (2024) About Sculati Wealth Management, LLCInvestment ActivitySculati Wealth Management, LLC has $231.85 million in total holdings as of September 30, 2024.Sculati Wealth Management, LLC owns shares of 103 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Sculati Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 49 stocks.Sculati Wealth Management, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $21,483,946WisdomTree International Hedged Quality Dividend Growth Fund $11,191,306Apple $10,516,565Vanguard Large-Cap ETF $10,404,385Microsoft $9,087,509 Largest New Holdings this Quarter ARK Innovation ETF $220,052 HoldingBrown-Forman $214,448 HoldingLockheed Martin $201,053 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 38,110 shares (about $3.53M)Schwab US Small-Cap ETF 60,552 shares (about $2.98M)Schwab U.S. Mid-Cap ETF 33,254 shares (about $2.71M)Schwab U.S. Large-Cap Value ETF 32,192 shares (about $2.45M)WisdomTree International Hedged Quality Dividend Growth Fund 11,420 shares (about $524.63K) Largest Sales this Quarter Vanguard Large-Cap ETF 18,019 shares (about $4.32M)Invesco S&P MidCap Low Volatility ETF 60,098 shares (about $3.39M)Invesco S&P SmallCap Low Volatility ETF 72,713 shares (about $3.21M)Schwab Fundamental Emerging Markets Large Company Index ETF 30,930 shares (about $858.62K)Invesco S&P MidCap Momentum ETF 5,920 shares (about $679.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSculati Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$21,483,946$169,890 ▲0.8%51,0899.3%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,191,306$524,635 ▲4.9%243,6074.8%FinanceAAPLApple$10,516,565$82,311 ▲0.8%61,3284.5%Computer and TechnologyVVVanguard Large-Cap ETF$10,404,385$4,320,235 ▼-29.3%43,3954.5%ETFMSFTMicrosoft$9,087,509$382,871 ▲4.4%21,5993.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$7,833,356$3,533,559 ▲82.2%84,4843.4%ETFAMZNAmazon.com$6,841,813$22,367 ▲0.3%37,9303.0%Retail/WholesaleSCHASchwab US Small-Cap ETF$5,744,486$2,981,580 ▲107.9%116,6632.5%ETFSCHMSchwab U.S. Mid-Cap ETF$5,679,254$2,707,873 ▲91.1%69,7442.4%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$5,189,676$858,617 ▼-14.2%186,9482.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,740,924$2,445,948 ▲106.6%62,3972.0%ETFMETAMeta Platforms$4,260,479$18,452 ▲0.4%8,7741.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,069,095$58,287 ▲1.5%20,3151.8%FinanceBXBlackstone$4,009,828$6,700 ▼-0.2%30,5231.7%FinanceGOOGAlphabet$3,695,198$33,497 ▲0.9%24,2691.6%Computer and TechnologyORCLOracle$3,686,905$21,479 ▲0.6%29,3521.6%Computer and TechnologyLOWLowe's Companies$3,556,540$2,547 ▲0.1%13,9621.5%Retail/WholesaleGSThe Goldman Sachs Group$3,411,692$10,442 ▲0.3%8,1681.5%FinanceMRKMerck & Co., Inc.$3,332,987$55,288 ▲1.7%25,2591.4%MedicalMSMorgan Stanley$3,296,824$61,675 ▲1.9%35,0131.4%FinanceSCHWCharles Schwab$3,109,811$22,788 ▲0.7%42,9881.3%FinanceCVXChevron$3,086,263$11,831 ▼-0.4%19,5651.3%Oils/EnergyCRMSalesforce$3,058,182$15,963 ▼-0.5%10,1541.3%Computer and TechnologyTPCTutor Perini$3,017,976$471,237 ▲18.5%208,7121.3%ConstructionLULULululemon Athletica$2,945,501$6,250 ▲0.2%7,5401.3%Consumer DiscretionaryXSLVInvesco S&P SmallCap Low Volatility ETF$2,868,765$3,214,667 ▼-52.8%64,8891.2%ETFAMLPAlerian MLP ETF$2,821,384$570 ▲0.0%59,4471.2%ETFNOWServiceNow$2,752,264$3,050 ▼-0.1%3,6101.2%Computer and TechnologyCOSTCostco Wholesale$2,673,367$8,059 ▲0.3%3,6491.2%Retail/WholesaleRACEFerrari$2,628,282$52,313 ▲2.0%6,0291.1%Auto/Tires/TrucksJNJJohnson & Johnson$2,583,895$11,706 ▲0.5%16,3341.1%MedicalUPSUnited Parcel Service$2,504,511$23,187 ▼-0.9%16,8501.1%TransportationARCCAres Capital$2,409,792$23,922 ▲1.0%115,7441.0%FinanceVVisa$2,337,295$22,605 ▲1.0%8,3751.0%Business ServicesDISWalt Disney$2,289,974$32,670 ▼-1.4%18,7151.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,051,481$3,138 ▲0.2%3,9220.9%FinanceINTCIntel$2,044,983$118,552 ▼-5.5%46,2980.9%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,970,217$36,575 ▲1.9%2,0470.8%MedicalADBEAdobe$1,944,728$5,551 ▼-0.3%3,8540.8%Computer and TechnologyUNMUnum Group$1,910,296$123,955 ▼-6.1%35,6000.8%FinanceXSMOInvesco S&P SmallCap Momentum ETF$1,826,128$652,723 ▼-26.3%30,2740.8%ETFGOOGLAlphabet$1,812,971$6,037 ▲0.3%12,0120.8%Computer and TechnologyBABoeing$1,792,493$71,599 ▼-3.8%9,2880.8%AerospaceGDGeneral Dynamics$1,785,359$19,210 ▼-1.1%6,3200.8%AerospaceOHIOmega Healthcare Investors$1,779,286$31,037 ▼-1.7%56,1820.8%FinanceDALDelta Air Lines$1,776,408$37,099 ▼-2.0%37,1090.8%TransportationVZVerizon Communications$1,655,377$82,998 ▼-4.8%39,4510.7%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$1,617,114$679,971 ▼-29.6%14,0790.7%ETFIBBiShares Biotechnology ETF$1,582,147$274,989 ▲21.0%11,5300.7%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$1,526,015$3,389,528 ▼-69.0%27,0570.7%ETFGEGeneral Electric$1,506,124$334,753 ▲28.6%8,5800.6%TransportationPFEPfizer$1,498,151$44,289 ▲3.0%53,9870.6%MedicalDTEDTE Energy$1,493,5930.0%13,3190.6%UtilitiesAKAMAkamai Technologies$1,427,801$68,845 ▲5.1%13,1280.6%Computer and TechnologySOSouthern$1,177,253$10,761 ▲0.9%16,4100.5%UtilitiesBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,159,746$16,923 ▲1.5%55,3050.5%ETFDVYiShares Select Dividend ETF$1,095,4400.0%8,8930.5%ETFRWTRedwood Trust$1,090,286$49,106 ▼-4.3%171,1590.5%FinanceNKENIKE$1,011,942$108,647 ▼-9.7%10,7670.4%Consumer DiscretionaryCMCSAComcast$1,005,820$204,658 ▼-16.9%23,2020.4%Consumer DiscretionarySWKSSkyworks Solutions$981,054$323,877 ▲49.3%9,0570.4%Computer and TechnologySBUXStarbucks$940,494$123,376 ▲15.1%10,2910.4%Retail/WholesaleTAT&T$802,241$224,792 ▲38.9%45,5810.3%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$797,710$55,999 ▼-6.6%39,0460.3%ETFPROSPECT CAP CORP$779,6150.0%779,0000.3%NOTE 6.375% 3/0TGNATEGNA$768,439$79,630 ▲11.6%51,4350.3%Consumer DiscretionarySCHHSchwab U.S. REIT ETF$767,563$377,702 ▲96.9%37,8110.3%ETFMDTMedtronic$734,413$307,378 ▼-29.5%8,4270.3%MedicalMELIMercadoLibre$681,894$1,512 ▲0.2%4510.3%Retail/WholesaleLLYEli Lilly and Company$634,8150.0%8160.3%MedicalNOCNorthrop Grumman$610,2920.0%1,2750.3%AerospaceVRTXVertex Pharmaceuticals$604,024$211,931 ▼-26.0%1,4450.3%MedicalBTIBritish American Tobacco$594,445$203,740 ▲52.1%19,4900.3%Consumer StaplesCHDNChurchill Downs$581,5010.0%4,6990.3%Consumer DiscretionaryFILLiShares MSCI Global Energy Producers ETF$511,440$43,599 ▲9.3%19,2850.2%ETFWMTWalmart$508,720$104,705 ▲25.9%8,4540.2%Retail/WholesaleFFord Motor$501,649$22,696 ▲4.7%37,7740.2%Auto/Tires/TrucksKOCoca-Cola$487,726$5,935 ▲1.2%7,9710.2%Consumer StaplesTFCTruist Financial$454,4680.0%11,6590.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$403,391$39,381 ▼-8.9%20,9990.2%ETFXOMExxon Mobil$393,821$23,248 ▼-5.6%3,3880.2%Oils/EnergyIRMIron Mountain$390,6230.0%4,8700.2%FinanceWMWaste Management$381,7520.0%1,7910.2%Business ServicesHDHome Depot$362,8860.0%9460.2%Retail/WholesaleBKNGBooking$362,7880.0%1000.2%Retail/WholesaleQQQInvesco QQQ$344,996$4,440 ▼-1.3%7770.1%FinanceDTMDT Midstream$321,0190.0%5,2540.1%Oils/EnergySPGIS&P Global$301,6440.0%7090.1%Business ServicesMPCMarathon Petroleum$292,1750.0%1,4500.1%Oils/EnergySHOPShopify$291,7030.0%3,7800.1%Computer and TechnologyUSBU.S. Bancorp$273,2510.0%6,1130.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$237,935$26,978 ▲12.8%1,2700.1%ETFAMATApplied Materials$226,8530.0%1,1000.1%Computer and TechnologyMMM3M$222,8530.0%2,1010.1%Multi-Sector ConglomeratesARKKARK Innovation ETF$220,052$220,052 ▲New Holding4,3940.1%ETFBF.ABrown-Forman$214,448$214,448 ▲New Holding4,0500.1%Consumer StaplesPSECProspect Capital$208,794$22,798 ▲12.3%37,8250.1%FinanceNFLXNetflix$204,063$3,644 ▲1.8%3360.1%Consumer DiscretionaryGLDSPDR Gold Shares$203,8690.0%9910.1%FinanceLMTLockheed Martin$201,053$201,053 ▲New Holding4420.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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