Filed: 5/14/2024ACC: 0001803397-24-000002
📋 What this filing means
SCULATI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $231.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$231.85M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$112.74M48.6%
CL B NEW$21.48M9.3%
ITL HDG QTLY DIV$11.19M4.8%
LARGE CAP ETF$10.40M4.5%
US LCAP GR ETF$7.83M3.4%
COM NEW$6.85M3.0%
CL A$5.77M2.5%
Portfolio Concentration
Top 3$43.19M18.6%
4–10$50.78M21.9%
11–25$53.28M23.0%
Rest$84.60M36.5%
Top 3 weight
18.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.09K
TypeSH
Market value$21.48M
9.27%
Sole
51.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares243.61K
TypeSH
Market value$11.19M
4.83%
Sole
243.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.33K
TypeSH
Market value$10.52M
4.54%
Sole
61.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.40K
TypeSH
Market value$10.40M
4.49%
Sole
43.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.60K
TypeSH
Market value$9.09M
3.92%
Sole
21.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.48K
TypeSH
Market value$7.83M
3.38%
Sole
84.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.93K
TypeSH
Market value$6.84M
2.95%
Sole
37.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.66K
TypeSH
Market value$5.74M
2.48%
Sole
116.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.74K
TypeSH
Market value$5.68M
2.45%
Sole
69.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.95K
TypeSH
Market value$5.19M
2.24%
Sole
186.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.40K
TypeSH
Market value$4.74M
2.04%
Sole
62.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.77K
TypeSH
Market value$4.26M
1.84%
Sole
8.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.32K
TypeSH
Market value$4.07M
1.76%
Sole
20.32K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.52K
TypeSH
Market value$4.01M
1.73%
Sole
30.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$3.70M
1.59%
Sole
24.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.35K
TypeSH
Market value$3.69M
1.59%
Sole
29.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.96K
TypeSH
Market value$3.56M
1.53%
Sole
13.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.17K
TypeSH
Market value$3.41M
1.47%
Sole
8.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares25.26K
TypeSH
Market value$3.33M
1.44%
Sole
25.26K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares35.01K
TypeSH
Market value$3.30M
1.42%
Sole
35.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.99K
TypeSH
Market value$3.11M
1.34%
Sole
42.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.57K
TypeSH
Market value$3.09M
1.33%
Sole
19.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.15K
TypeSH
Market value$3.06M
1.32%
Sole
10.15K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares208.71K
TypeSH
Market value$3.02M
1.30%
Sole
208.71K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.54K
TypeSH
Market value$2.95M
1.27%
Sole
7.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.09K | SH | $21.48M 9.27% | 51.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 243.61K | SH | $11.19M 4.83% | 243.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.33K | SH | $10.52M 4.54% | 61.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.40K | SH | $10.40M 4.49% | 43.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.60K | SH | $9.09M 3.92% | 21.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.48K | SH | $7.83M 3.38% | 84.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.93K | SH | $6.84M 2.95% | 37.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 116.66K | SH | $5.74M 2.48% | 116.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.74K | SH | $5.68M 2.45% | 69.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 186.95K | SH | $5.19M 2.24% | 186.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 62.40K | SH | $4.74M 2.04% | 62.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.77K | SH | $4.26M 1.84% | 8.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.32K | SH | $4.07M 1.76% | 20.32K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.52K | SH | $4.01M 1.73% | 30.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.27K | SH | $3.70M 1.59% | 24.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.35K | SH | $3.69M 1.59% | 29.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.96K | SH | $3.56M 1.53% | 13.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.17K | SH | $3.41M 1.47% | 8.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 25.26K | SH | $3.33M 1.44% | 25.26K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 35.01K | SH | $3.30M 1.42% | 35.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.99K | SH | $3.11M 1.34% | 42.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.57K | SH | $3.09M 1.33% | 19.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.15K | SH | $3.06M 1.32% | 10.15K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 208.71K | SH | $3.02M 1.30% | 208.71K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.54K | SH | $2.95M 1.27% | 7.54K | 0.00 | 0.00 |
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