Filed: 8/9/2024ACC: 0001803397-24-000003
📋 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 $234.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$234.06M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$114.58M49.0%
CL B NEW$20.62M8.8%
LARGE CAP ETF$15.33M6.5%
ITL HDG QTLY DIV$10.59M4.5%
FUNDAMENTAL EMER$6.44M2.8%
COM NEW$6.44M2.8%
S&P SMLCP LOW$6.01M2.6%
Portfolio Concentration
Top 3$48.76M20.8%
4–10$49.08M21.0%
11–25$52.78M22.6%
Rest$83.43M35.6%
Top 3 weight
20.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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
SOLEShares50.69K
TypeSH
Market value$20.62M
8.81%
Sole
50.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.41K
TypeSH
Market value$15.33M
6.55%
Sole
61.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.85K
TypeSH
Market value$12.82M
5.48%
Sole
60.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares232.19K
TypeSH
Market value$10.59M
4.52%
Sole
232.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.69K
TypeSH
Market value$9.25M
3.95%
Sole
20.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.81K
TypeSH
Market value$7.31M
3.12%
Sole
37.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.88K
TypeSH
Market value$6.44M
2.75%
Sole
217.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares137.60K
TypeSH
Market value$6.01M
2.57%
Sole
137.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares87.16K
TypeSH
Market value$4.81M
2.06%
Sole
87.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.37K
TypeSH
Market value$4.68M
2.00%
Sole
46.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.05K
TypeSH
Market value$4.41M
1.88%
Sole
24.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.74K
TypeSH
Market value$4.40M
1.88%
Sole
8.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.18K
TypeSH
Market value$4.12M
1.76%
Sole
29.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.02K
TypeSH
Market value$4.05M
1.73%
Sole
20.02K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares176.12K
TypeSH
Market value$3.84M
1.64%
Sole
176.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.57K
TypeSH
Market value$3.79M
1.62%
Sole
30.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.14K
TypeSH
Market value$3.68M
1.57%
Sole
8.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares34.36K
TypeSH
Market value$3.34M
1.43%
Sole
34.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.67K
TypeSH
Market value$3.14M
1.34%
Sole
42.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.64K
TypeSH
Market value$3.09M
1.32%
Sole
3.64K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.95K
TypeSH
Market value$3.08M
1.31%
Sole
13.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.84K
TypeSH
Market value$3.08M
1.31%
Sole
24.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.64K
TypeSH
Market value$3.07M
1.31%
Sole
19.64K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares59.44K
TypeSH
Market value$2.85M
1.22%
Sole
59.44K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.61K
TypeSH
Market value$2.84M
1.21%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.69K | SH | $20.62M 8.81% | 50.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 61.41K | SH | $15.33M 6.55% | 61.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.85K | SH | $12.82M 5.48% | 60.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 232.19K | SH | $10.59M 4.52% | 232.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.69K | SH | $9.25M 3.95% | 20.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.81K | SH | $7.31M 3.12% | 37.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 217.88K | SH | $6.44M 2.75% | 217.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 137.60K | SH | $6.01M 2.57% | 137.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 87.16K | SH | $4.81M 2.06% | 87.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.37K | SH | $4.68M 2.00% | 46.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.05K | SH | $4.41M 1.88% | 24.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.74K | SH | $4.40M 1.88% | 8.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.18K | SH | $4.12M 1.76% | 29.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.02K | SH | $4.05M 1.73% | 20.02K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 176.12K | SH | $3.84M 1.64% | 176.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.57K | SH | $3.79M 1.62% | 30.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.14K | SH | $3.68M 1.57% | 8.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 34.36K | SH | $3.34M 1.43% | 34.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.67K | SH | $3.14M 1.34% | 42.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.64K | SH | $3.09M 1.32% | 3.64K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.95K | SH | $3.08M 1.31% | 13.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.84K | SH | $3.08M 1.31% | 24.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.64K | SH | $3.07M 1.31% | 19.64K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 59.44K | SH | $2.85M 1.22% | 59.44K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.61K | SH | $2.84M 1.21% | 3.61K | 0.00 | 0.00 |
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