Filed: 2/12/2024ACC: 0001803397-24-000001
📋 What this filing means
SCULATI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $214.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$214.65M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$107.51M50.1%
CL B NEW$18.43M8.6%
ITL HDG QTLY DIV$10.01M4.7%
LARGE CAP ETF$8.94M4.2%
US LCAP GR ETF$7.08M3.3%
COM NEW$6.51M3.0%
US SML CAP ETF$5.56M2.6%
Portfolio Concentration
Top 3$40.27M18.8%
4–10$45.55M21.2%
11–25$48.89M22.8%
Rest$79.94M37.2%
Top 3 weight
18.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.67K
TypeSH
Market value$18.43M
8.58%
Sole
51.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.45K
TypeSH
Market value$11.83M
5.51%
Sole
61.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares238.42K
TypeSH
Market value$10.01M
4.66%
Sole
238.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41K
TypeSH
Market value$8.94M
4.17%
Sole
41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.70K
TypeSH
Market value$8.16M
3.80%
Sole
21.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.32K
TypeSH
Market value$7.08M
3.30%
Sole
85.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.75K
TypeSH
Market value$5.74M
2.67%
Sole
37.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.62K
TypeSH
Market value$5.56M
2.59%
Sole
117.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.42K
TypeSH
Market value$5.38M
2.51%
Sole
71.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares172.86K
TypeSH
Market value$4.69M
2.19%
Sole
172.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.93K
TypeSH
Market value$4.34M
2.02%
Sole
61.93K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.53K
TypeSH
Market value$4.00M
1.86%
Sole
30.53K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.61K
TypeSH
Market value$3.89M
1.81%
Sole
7.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.32K
TypeSH
Market value$3.46M
1.61%
Sole
20.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$3.42M
1.59%
Sole
24.27K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares36.41K
TypeSH
Market value$3.40M
1.58%
Sole
36.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.19K
TypeSH
Market value$3.16M
1.47%
Sole
8.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.88K
TypeSH
Market value$3.14M
1.46%
Sole
8.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.89K
TypeSH
Market value$3.09M
1.44%
Sole
13.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.26K
TypeSH
Market value$2.98M
1.39%
Sole
28.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.97K
TypeSH
Market value$2.96M
1.38%
Sole
42.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.36K
TypeSH
Market value$2.89M
1.35%
Sole
19.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares25.33K
TypeSH
Market value$2.76M
1.29%
Sole
25.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.03K
TypeSH
Market value$2.74M
1.28%
Sole
62.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.15K
TypeSH
Market value$2.67M
1.24%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.67K | SH | $18.43M 8.58% | 51.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.45K | SH | $11.83M 5.51% | 61.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 238.42K | SH | $10.01M 4.66% | 238.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 41K | SH | $8.94M 4.17% | 41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.70K | SH | $8.16M 3.80% | 21.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.32K | SH | $7.08M 3.30% | 85.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.75K | SH | $5.74M 2.67% | 37.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 117.62K | SH | $5.56M 2.59% | 117.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 71.42K | SH | $5.38M 2.51% | 71.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 172.86K | SH | $4.69M 2.19% | 172.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 61.93K | SH | $4.34M 2.02% | 61.93K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.53K | SH | $4.00M 1.86% | 30.53K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.61K | SH | $3.89M 1.81% | 7.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.32K | SH | $3.46M 1.61% | 20.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.27K | SH | $3.42M 1.59% | 24.27K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 36.41K | SH | $3.40M 1.58% | 36.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.19K | SH | $3.16M 1.47% | 8.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.88K | SH | $3.14M 1.46% | 8.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.89K | SH | $3.09M 1.44% | 13.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.26K | SH | $2.98M 1.39% | 28.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.97K | SH | $2.96M 1.38% | 42.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.36K | SH | $2.89M 1.35% | 19.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 25.33K | SH | $2.76M 1.29% | 25.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 62.03K | SH | $2.74M 1.28% | 62.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.15K | SH | $2.67M 1.24% | 10.15K | 0.00 | 0.00 |
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