Latest Sculati Wealth Management, LLC Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sculati Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sculati Wealth Management, LLC reported an equity portfolio of $231.8 Millions as of 31 Mar, 2024.
The top stock holdings of Sculati Wealth Management, LLC are , JAMF, AAPL. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), TESLA INC (TSLA) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SKYWORKS SOLUTIONS INC (SWKS) and AT&T INC (T). Sculati Wealth Management, LLC opened new stock positions in MEDTRONIC PLC (MDT), VERTEX PHARMACEUTICALS INC (VRTX) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCH TRD SLF IDX FD (BSAE) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Sculati Wealth Management, LLC are , JAMF, AAPL. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), TESLA INC (TSLA) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SKYWORKS SOLUTIONS INC (SWKS) and AT&T INC (T). Sculati Wealth Management, LLC opened new stock positions in MEDTRONIC PLC (MDT), VERTEX PHARMACEUTICALS INC (VRTX) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCH TRD SLF IDX FD (BSAE) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC | 734,413 |
| VERTEX PHARMACEUTICALS INC | 604,024 |
| INVESCO EXCH TRD SLF IDX FD | 403,391 |
| APPLIED MATLS INC | 226,853 |
| NETFLIX INC | 204,063 |
New stocks bought by Sculati Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 162 |
| INVESCO EXCH TRD SLF IDX FD | 113 |
| COMCAST CORP NEW | 104 |
| UNUM GROUP | 39.1 |
| NIKE INC | 25.12 |
| INVESCO EXCH TRADED FD TR II | 17.26 |
| VERIZON COMMUNICATIONS INC | 17.06 |
| INVESCO EXCH TRD SLF IDX FD | 10.05 |
Additions to existing portfolio by Sculati Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARK ETF TR | -40.46 |
| SKYWORKS SOLUTIONS INC | -40.01 |
| AT&T INC | -37.58 |
| PROSPECT CAP CORP | -34.67 |
| LOCKHEED MARTIN CORP | -34.13 |
| BRITISH AMERN TOB PLC | -27.3 |
| INVESCO QQQ TR | -25.22 |
| GENERAL ELECTRIC CO | -22.65 |
Sculati Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPLETON GLOBAL INCOME FD | -115,728 |
| INVESCO ACTIVELY MANAGED ETF | -204,438 |
| TESLA INC | -204,996 |
| CHARTER COMMUNICATIONS INC N | -219,604 |
Sculati Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Sculati Wealth Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.54 | 61,328 | 10,516,600 | REDUCED | -0.2 | |
| ACES | ALPS ETF TR | 1.22 | 59,447 | 2,821,380 | ADDED | 1.64 | |
| ACWV | ISHARES INC | 0.22 | 19,285 | 511,440 | REDUCED | -9.18 | |
| ADBE | ADOBE INC | 0.84 | 3,854 | 1,944,730 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.68 | 11,530 | 1,582,150 | REDUCED | -22.37 | |
| AGG | ISHARES TR | 0.47 | 8,893 | 1,095,440 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.62 | 13,128 | 1,427,800 | REDUCED | -4.02 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,100 | 226,853 | NEW | ||
| AMZN | AMAZON COM INC | 2.95 | 37,930 | 6,841,810 | ADDED | 0.48 | |
| ARKF | ARK ETF TR | 0.10 | 4,394 | 220,052 | REDUCED | -40.46 | |
| BA | BOEING CO | 0.77 | 9,288 | 1,792,490 | REDUCED | -3.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.24 | 64,889 | 2,868,760 | ADDED | 4.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 100 | 362,788 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 55,305 | 1,159,750 | ADDED | 10.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 39,046 | 797,710 | ADDED | 113 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 20,999 | 403,391 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.26 | 19,490 | 594,445 | REDUCED | -27.3 | |
| BX | BLACKSTONE INC | 1.73 | 30,523 | 4,009,830 | REDUCED | -0.03 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.08 | 200,000 | 181,591 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.25 | 4,699 | 581,501 | REDUCED | -9.2 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 23,202 | 1,005,820 | ADDED | 104 | |
| COST | COSTCO WHSL CORP NEW | 1.15 | 3,649 | 2,673,370 | ADDED | 0.86 | |
| CRM | SALESFORCE INC | 1.32 | 10,154 | 3,058,180 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 30,274 | 1,826,130 | REDUCED | -1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 14,079 | 1,617,110 | REDUCED | -1.5 | |
| CVX | CHEVRON CORP NEW | 1.33 | 19,565 | 3,086,260 | ADDED | 1.04 | |
| DAL | DELTA AIR LINES INC DEL | 0.77 | 37,109 | 1,776,410 | ADDED | 5.58 | |
| DIS | DISNEY WALT CO | 0.99 | 18,715 | 2,289,970 | ADDED | 0.78 | |
| DTE | DTE ENERGY CO | 0.64 | 13,319 | 1,493,590 | REDUCED | -2.54 | |
| DTM | DT MIDSTREAM INC | 0.14 | 5,254 | 321,019 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.22 | 37,774 | 501,649 | REDUCED | -6.5 | |
| FNDA | SCHWAB STRATEGIC TR | 3.38 | 84,484 | 7,833,360 | REDUCED | -0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 2.48 | 116,663 | 5,744,490 | REDUCED | -0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 2.45 | 69,744 | 5,679,250 | REDUCED | -2.35 | |
| FNDA | SCHWAB STRATEGIC TR | 2.24 | 186,948 | 5,189,680 | ADDED | 8.15 | |
| FNDA | SCHWAB STRATEGIC TR | 2.04 | 62,397 | 4,740,920 | ADDED | 0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 37,811 | 767,563 | REDUCED | -9.22 | |
| GD | GENERAL DYNAMICS CORP | 0.77 | 6,320 | 1,785,360 | ADDED | 9.02 | |
| GE | GENERAL ELECTRIC CO | 0.65 | 8,580 | 1,506,120 | REDUCED | -22.65 | |
| GLD | SPDR GOLD TR | 0.09 | 991 | 203,869 | REDUCED | -13.68 | |
| GOOG | ALPHABET INC | 1.59 | 24,269 | 3,695,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.78 | 12,012 | 1,812,970 | REDUCED | -0.03 | |
| GS | GOLDMAN SACHS GROUP INC | 1.47 | 8,168 | 3,411,690 | REDUCED | -0.26 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.16 | 946 | 362,886 | REDUCED | -5.02 | |
| IBCE | ISHARES TR | 0.10 | 1,270 | 237,935 | REDUCED | -0.86 | |
| INTC | INTEL CORP | 0.88 | 46,298 | 2,044,980 | REDUCED | -2.34 | |
| IRM | IRON MTN INC DEL | 0.17 | 4,870 | 390,623 | REDUCED | -9.34 | |
| JAMF | WISDOMTREE TR | 4.83 | 243,607 | 11,191,300 | ADDED | 2.17 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 16,334 | 2,583,900 | ADDED | 0.39 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 20,315 | 4,069,100 | REDUCED | -0.02 | |
| KO | COCA COLA CO | 0.21 | 7,971 | 487,726 | REDUCED | -14.26 | |
| LLY | ELI LILLY & CO | 0.27 | 816 | 634,815 | ADDED | 2.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 442 | 201,053 | REDUCED | -34.13 | |
| LOW | LOWES COS INC | 1.53 | 13,962 | 3,556,540 | ADDED | 0.55 | |
| LULU | LULULEMON ATHLETICA INC | 1.27 | 7,540 | 2,945,500 | REDUCED | -0.95 | |
| MDT | MEDTRONIC PLC | 0.32 | 8,427 | 734,413 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.29 | 451 | 681,894 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.84 | 8,774 | 4,260,480 | REDUCED | -1.24 | |
| MMM | 3M CO | 0.10 | 2,101 | 222,853 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,450 | 292,175 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.44 | 25,259 | 3,332,990 | REDUCED | -0.28 | |
| MS | MORGAN STANLEY | 1.42 | 35,013 | 3,296,820 | REDUCED | -3.85 | |
| MSFT | MICROSOFT CORP | 3.92 | 21,599 | 9,087,510 | REDUCED | -0.48 | |
| NFLX | NETFLIX INC | 0.09 | 336 | 204,063 | NEW | ||
| NKE | NIKE INC | 0.44 | 10,767 | 1,011,940 | ADDED | 25.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 1,275 | 610,292 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.19 | 3,610 | 2,752,260 | ADDED | 0.06 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.77 | 56,182 | 1,779,290 | ADDED | 2.66 | |
| ORCL | ORACLE CORP | 1.59 | 29,352 | 3,686,900 | ADDED | 3.85 | |
| PFE | PFIZER INC | 0.65 | 53,987 | 1,498,150 | REDUCED | -4.14 | |
| PSEC | PROSPECT CAP CORP | 0.34 | 779,000 | 779,615 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.09 | 37,825 | 208,794 | REDUCED | -34.67 | |
| QQQ | INVESCO QQQ TR | 0.15 | 777 | 344,996 | REDUCED | -25.22 | |
| RACE | FERRARI N V | 1.13 | 6,029 | 2,628,280 | ADDED | 2.22 | |
| REGN | REGENERON PHARMACEUTICALS | 0.85 | 2,047 | 1,970,220 | ADDED | 0.74 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 10,043 | 109,971 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.47 | 171,159 | 1,090,290 | ADDED | 5.13 | |
| SBUX | STARBUCKS CORP | 0.41 | 10,291 | 940,494 | REDUCED | -14.06 | |
| SCHW | SCHWAB CHARLES CORP | 1.34 | 42,988 | 3,109,810 | ADDED | 0.04 | |
| SHOP | SHOPIFY INC | 0.13 | 3,780 | 291,703 | REDUCED | -5.03 | |
| SO | SOUTHERN CO | 0.51 | 16,410 | 1,177,250 | REDUCED | -11.8 | |
| SPGI | S&P GLOBAL INC | 0.13 | 709 | 301,644 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.66 | 27,057 | 1,526,020 | ADDED | 17.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 3,922 | 2,051,480 | REDUCED | -0.66 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.42 | 9,057 | 981,054 | REDUCED | -40.01 | |
| T | AT&T INC | 0.35 | 45,581 | 802,241 | REDUCED | -37.58 | |
| TFC | TRUIST FINL CORP | 0.20 | 11,659 | 454,468 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.33 | 51,435 | 768,439 | REDUCED | -6.92 | |
| TPC | TUTOR PERINI CORP | 1.30 | 208,712 | 3,017,980 | ADDED | 1.37 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.82 | 35,600 | 1,910,300 | ADDED | 39.1 | |
| UPS | UNITED PARCEL SERVICE INC | 1.08 | 16,850 | 2,504,510 | ADDED | 1.36 | |
| USB | US BANCORP DEL | 0.12 | 6,113 | 273,251 | REDUCED | -7.49 | |
| V | VISA INC | 1.01 | 8,375 | 2,337,300 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 4.49 | 43,395 | 10,404,400 | ADDED | 5.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 1,445 | 604,024 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | 39,451 | 1,655,380 | ADDED | 17.06 | |
| WM | WASTE MGMT INC DEL | 0.16 | 1,791 | 381,752 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.22 | 8,454 | 508,720 | ADDED | 162 | |
| XOM | EXXON MOBIL CORP | 0.17 | 3,388 | 393,821 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 9.27 | 51,089 | 21,483,900 | REDUCED | -1.12 | ||
| ARES CAPITAL CORP | 1.04 | 115,744 | 2,409,790 | ADDED | 2.27 | ||
| BROWN FORMAN CORP | 0.09 | 4,050 | 214,448 | REDUCED | -3.8 | ||
| RUMBLE INC | 0.04 | 11,526 | 93,130 | UNCHANGED | 0.00 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |