Sculati Wealth Management, LLC Top Holdings and 13F Report (2024) About Sculati Wealth Management, LLCInvestment ActivitySculati Wealth Management, LLC has $253.02 million in total holdings as of September 30, 2024.Sculati Wealth Management, LLC owns shares of 107 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.34% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Sculati Wealth Management, LLC has purchased 110 new stocks and bought additional shares in 30 stocks.Sculati Wealth Management, LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $22,692,557Vanguard Large-Cap ETF $20,536,981Apple $14,701,545WisdomTree International Hedged Quality Dividend Growth Fund $10,517,088Invesco S&P SmallCap Low Volatility ETF $9,000,290 Largest New Holdings this Quarter 808524698 - Schwab 5-10 Year Corporate Bond ETF $490,064 Holding949746101 - Wells Fargo & Company $215,918 Holding85208M102 - Sprouts Farmers Market $203,312 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 56,760 shares (about $1.58M)Schwab U.S. Mid-Cap ETF 34,643 shares (about $959.96K)iShares Flexible Income Active ETF 17,117 shares (about $890.43K)Schwab US Small-Cap ETF 22,958 shares (about $593.69K)Schwab U.S. Large-Cap Value ETF 21,936 shares (about $571.87K) Largest Sales this Quarter Tutor Perini 23,943 shares (about $579.42K)Apple 994 shares (about $248.92K)Chevron 1,304 shares (about $188.88K)Microsoft 443 shares (about $186.73K)Delta Air Lines 2,780 shares (about $168.19K) 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$22,692,557$52,580 ▼-0.2%50,0639.0%FinanceVVVanguard Large-Cap ETF$20,536,981$470,899 ▲2.3%76,1478.1%ETFAAPLApple$14,701,545$248,920 ▼-1.7%58,7075.8%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$10,517,088$219,915 ▲2.1%241,9394.2%FinanceXSLVInvesco S&P SmallCap Low Volatility ETF$9,000,290$271,366 ▲3.1%190,5753.6%ETFMSFTMicrosoft$8,219,207$186,733 ▼-2.2%19,4993.2%Computer and TechnologyAMZNAmazon.com$8,177,323$41,684 ▼-0.5%37,2733.2%Retail/WholesaleXMLVInvesco S&P MidCap Low Volatility ETF$8,000,293$369,787 ▲4.8%131,5403.2%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$7,218,199$180,110 ▲2.6%248,4752.9%ETFMETAMeta Platforms$5,007,8670.0%8,5532.0%Computer and TechnologyBXBlackstone$4,868,737$62,762 ▼-1.3%28,2371.9%FinanceORCLOracle$4,676,418$94,985 ▼-2.0%28,0631.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,644,381$88,693 ▼-1.9%19,3751.8%FinanceGSThe Goldman Sachs Group$4,585,541$60,125 ▼-1.3%8,0081.8%FinanceGOOGAlphabet$4,533,0430.0%23,8031.8%Computer and TechnologyMSMorgan Stanley$4,120,347$133,640 ▼-3.1%32,7741.6%FinanceNOWServiceNow$3,797,350$27,563 ▼-0.7%3,5821.5%Computer and TechnologyCRMSalesforce$3,391,109$25,075 ▼-0.7%10,1431.3%Computer and TechnologyLOWLowe's Companies$3,372,028$77,002 ▼-2.2%13,6631.3%Retail/WholesaleCOSTCostco Wholesale$3,304,070$20,158 ▼-0.6%3,6061.3%Retail/WholesaleTPCTutor Perini$3,167,030$579,421 ▼-15.5%130,8691.3%ConstructionXSMOInvesco S&P SmallCap Momentum ETF$3,151,530$17,916 ▲0.6%47,6711.2%ETFSCHWCharles Schwab$3,101,450$14,210 ▼-0.5%41,9051.2%FinanceXMMOInvesco S&P MidCap Momentum ETF$2,964,967$11,982 ▲0.4%24,0021.2%ETFUNMUnum Group$2,840,940$14,606 ▲0.5%38,9011.1%FinanceAMLPAlerian MLP ETF$2,774,286$88,519 ▼-3.1%57,6051.1%ETFLULULululemon Athletica$2,770,943$69,981 ▼-2.5%7,2461.1%Consumer DiscretionaryCVXChevron$2,717,127$188,876 ▼-6.5%18,7591.1%EnergyVVisa$2,589,000$14,854 ▼-0.6%8,1921.0%Business ServicesRACEFerrari$2,497,210$14,020 ▼-0.6%5,8781.0%Auto/Tires/TrucksARCCAres Capital$2,443,845$54,440 ▲2.3%111,6421.0%FinanceSPYSPDR S&P 500 ETF Trust$2,295,675$586 ▲0.0%3,9170.9%FinanceGOOGLAlphabet$2,264,4070.0%11,9620.9%Computer and TechnologyJNJJohnson & Johnson$2,218,474$75,926 ▼-3.3%15,3400.9%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,188,938$1,581,901 ▲260.6%78,5410.9%ETFBINCiShares Flexible Income Active ETF$2,137,502$890,426 ▲71.4%41,0900.8%ETFUPSUnited Parcel Service$2,116,796$2,900 ▼-0.1%16,7860.8%TransportationDISWalt Disney$2,093,491$18,150 ▲0.9%18,8010.8%Consumer DiscretionaryOHIOmega Healthcare Investors$2,085,878$56,926 ▼-2.7%55,1090.8%FinanceDALDelta Air Lines$1,851,240$168,190 ▼-8.3%30,5990.7%TransportationADBEAdobe$1,744,480$14,674 ▼-0.8%3,9230.7%Computer and TechnologyGDGeneral Dynamics$1,734,575$22,397 ▼-1.3%6,5830.7%AerospaceMRKMerck & Co., Inc.$1,695,683$159,371 ▼-8.6%17,0450.7%MedicalSCHWAB STRATEGIC TR$1,692,636$417,570 ▲32.7%67,3820.7%ULTRA SHORT INCMBABoeing$1,688,757$1,416 ▲0.1%9,5410.7%AerospaceVZVerizon Communications$1,649,108$54,706 ▲3.4%41,2380.7%Computer and TechnologyDTEDTE Energy$1,488,7270.0%12,3290.6%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$1,455,108$959,958 ▲193.9%52,5120.6%ETFREGNRegeneron Pharmaceuticals$1,391,180$27,069 ▼-1.9%1,9530.5%MedicalSCHASchwab US Small-Cap ETF$1,250,150$593,694 ▲90.4%48,3430.5%ETFSOSouthern$1,227,391$74,088 ▼-5.7%14,9100.5%UtilitiesLLYEli Lilly and Company$1,190,424$108,080 ▲10.0%1,5420.5%MedicalMDTMedtronic$1,174,316$13,979 ▲1.2%14,7010.5%MedicalDVYiShares Select Dividend ETF$1,167,5620.0%8,8930.5%ETFCMCSAComcast$1,155,636$10,696 ▲0.9%30,7920.5%Consumer DiscretionaryRWTRedwood Trust$1,101,928$18,238 ▼-1.6%168,7480.4%FinanceNKENIKE$1,088,664$14,756 ▲1.4%14,3870.4%Consumer DiscretionaryNVDANVIDIA$1,056,459$83,394 ▲8.6%7,8670.4%Computer and TechnologyVRTXVertex Pharmaceuticals$1,029,301$10,067 ▲1.0%2,5560.4%MedicalSCHVSchwab U.S. Large-Cap Value ETF$886,589$571,872 ▲181.7%34,0080.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$872,607$124 ▼0.0%42,2570.3%ETFGEGE Aerospace$811,460$16,012 ▼-1.9%4,8650.3%IndustrialsIBBiShares Biotechnology ETF$781,493$23,005 ▼-2.9%5,9110.3%FinancePROSPECT CAP CORP$773,1680.0%779,0000.3%NOTE 6.375% 3/0MELIMercadoLibre$765,1980.0%4500.3%Retail/WholesaleETNEaton$755,004$132,748 ▲21.3%2,2750.3%IndustrialsPHParker-Hannifin$695,817$92,860 ▲15.4%1,0940.3%IndustrialsPFEPfizer$654,681$140,742 ▼-17.7%24,6770.3%MedicalAKAMAkamai Technologies$613,786$111,241 ▼-15.3%6,4170.2%Computer and TechnologyINTCIntel$599,114$119,899 ▼-16.7%29,8810.2%Computer and TechnologyNOCNorthrop Grumman$598,3450.0%1,2750.2%AerospaceCHDNChurchill Downs$540,7030.0%4,0490.2%Consumer DiscretionaryDTMDT Midstream$522,4050.0%5,2540.2%EnergyTFCTruist Financial$505,7670.0%11,6590.2%FinanceBKNGBooking$496,8420.0%1000.2%Retail/WholesaleDUKDuke Energy$492,911$117,975 ▲31.5%4,5750.2%UtilitiesSCHISchwab 5-10 Year Corporate Bond ETF$490,064$490,064 ▲New Holding22,2050.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$475,4910.0%24,4720.2%ETFIRMIron Mountain$454,0750.0%4,3200.2%Business ServicesSBUXStarbucks$447,308$76,650 ▼-14.6%4,9020.2%Retail/WholesaleEGEverest Group$414,292$133,385 ▲47.5%1,1430.2%FinanceTGNATEGNA$400,990$85,341 ▼-17.5%21,9240.2%Consumer DiscretionarySHOPShopify$387,041$14,886 ▼-3.7%3,6400.2%Computer and TechnologyQQQInvesco QQQ$386,4900.0%7560.2%FinanceXOMExxon Mobil$385,5310.0%3,5840.2%EnergyTAT&T$373,048$68,881 ▼-15.6%16,3830.1%Computer and TechnologyFILLiShares MSCI Global Energy Producers ETF$371,454$31,400 ▼-7.8%16,2660.1%ETFWMWaste Management$361,4060.0%1,7910.1%Business ServicesSPGIS&P Global$353,1030.0%7090.1%Business ServicesWMTWalmart$348,299$43,368 ▼-11.1%3,8550.1%Retail/WholesaleKOCoca-Cola$334,212$45,761 ▼-12.0%5,3680.1%Consumer StaplesTSLATesla$327,9180.0%8120.1%Auto/Tires/TrucksSLViShares Silver Trust$313,380$118,090 ▲60.5%11,9020.1%ETFHDHome Depot$310,414$1,556 ▼-0.5%7980.1%Retail/WholesaleFFord Motor$297,408$78,349 ▼-20.9%30,0410.1%Auto/Tires/TrucksNFLXNetflix$294,1360.0%3300.1%Consumer DiscretionaryUSBU.S. Bancorp$292,3850.0%6,1130.1%FinanceGE VERNOVA INC$288,801$58,550 ▼-16.9%8780.1%COMMMM3M$271,2180.0%2,1010.1%Multi-Sector ConglomeratesSOXXiShares Semiconductor ETF$242,4260.0%1,1250.1%ETFShowing 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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