13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001803397-25-000001
Total Value
$231.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,089 | $21.5M | 9.27% |
| 2 | WISDOMTREE TR | WT | 243,607 | $11.2M | 4.83% |
| 3 | APPLE INC | AAPL | 61,328 | $10.5M | 4.54% |
| 4 | VANGUARD INDEX FDS | 922908637 | 43,395 | $10.4M | 4.49% |
| 5 | MICROSOFT CORP | MSFT | 21,599 | $9.1M | 3.92% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 84,484 | $7.8M | 3.38% |
| 7 | AMAZON COM INC | AMZN | 37,930 | $6.8M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 116,663 | $5.7M | 2.48% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 69,744 | $5.7M | 2.45% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 186,948 | $5.2M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 62,397 | $4.7M | 2.04% |
| 12 | META PLATFORMS INC | META | 8,774 | $4.3M | 1.84% |
| 13 | JPMORGAN CHASE & CO | VYLD | 20,315 | $4.1M | 1.76% |
| 14 | BLACKSTONE INC | BX | 30,523 | $4.0M | 1.73% |
| 15 | ALPHABET INC | GOOG | 24,269 | $3.7M | 1.59% |
| 16 | ORACLE CORP | ORCL-PD | 29,352 | $3.7M | 1.59% |
| 17 | LOWES COS INC | 548661107 | 13,962 | $3.6M | 1.53% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 8,168 | $3.4M | 1.47% |
| 19 | MERCK & CO INC | MRK | 25,259 | $3.3M | 1.44% |
| 20 | MORGAN STANLEY | MS-PQ | 35,013 | $3.3M | 1.42% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 42,988 | $3.1M | 1.34% |
| 22 | CHEVRON CORP NEW | CVX | 19,565 | $3.1M | 1.33% |
| 23 | SALESFORCE INC | CRM | 10,154 | $3.1M | 1.32% |
| 24 | TUTOR PERINI CORP | TPC | 208,712 | $3.0M | 1.30% |
| 25 | LULULEMON ATHLETICA INC | LULU | 7,540 | $2.9M | 1.27% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 64,889 | $2.9M | 1.24% |
| 27 | ALPS ETF TR | 00162Q452 | 59,447 | $2.8M | 1.22% |
| 28 | SERVICENOW INC | NOW | 3,610 | $2.8M | 1.19% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,649 | $2.7M | 1.15% |
| 30 | FERRARI N V | RACE | 6,029 | $2.6M | 1.13% |
| 31 | JOHNSON & JOHNSON | JNJ | 16,334 | $2.6M | 1.11% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 16,850 | $2.5M | 1.08% |
| 33 | ARES CAPITAL CORP | ARCC | 115,744 | $2.4M | 1.04% |
| 34 | VISA INC | V | 8,375 | $2.3M | 1.01% |
| 35 | DISNEY WALT CO | 254687106 | 18,715 | $2.3M | 0.99% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,922 | $2.1M | 0.88% |
| 37 | INTEL CORP | INTC | 46,298 | $2.0M | 0.88% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 2,047 | $2.0M | 0.85% |
| 39 | ADOBE INC | ADBE | 3,854 | $1.9M | 0.84% |
| 40 | UNUM GROUP | UNMA | 35,600 | $1.9M | 0.82% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,274 | $1.8M | 0.79% |
| 42 | ALPHABET INC | GOOG | 12,012 | $1.8M | 0.78% |
| 43 | BOEING CO | BA-PA | 9,288 | $1.8M | 0.77% |
| 44 | GENERAL DYNAMICS CORP | GD | 6,320 | $1.8M | 0.77% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,182 | $1.8M | 0.77% |
| 46 | DELTA AIR LINES INC DEL | DAL | 37,109 | $1.8M | 0.77% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 39,451 | $1.7M | 0.71% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,079 | $1.6M | 0.70% |
| 49 | ISHARES TR | 464287556 | 11,530 | $1.6M | 0.68% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 27,057 | $1.5M | 0.66% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 8,580 | $1.5M | 0.65% |
| 52 | PFIZER INC | PFE | 53,987 | $1.5M | 0.65% |
| 53 | DTE ENERGY CO | DTK | 13,319 | $1.5M | 0.64% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 13,128 | $1.4M | 0.62% |
| 55 | SOUTHERN CO | SOMN | 16,410 | $1.2M | 0.51% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,305 | $1.2M | 0.50% |
| 57 | ISHARES TR | 464287168 | 8,893 | $1.1M | 0.47% |
| 58 | REDWOOD TRUST INC | RWTQ | 171,159 | $1.1M | 0.47% |
| 59 | NIKE INC | NKE | 10,767 | $1.0M | 0.44% |
| 60 | COMCAST CORP NEW | CCZ | 23,202 | $1.0M | 0.43% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 9,057 | $981,054 | 0.42% |
| 62 | STARBUCKS CORP | SBUX | 10,291 | $940,494 | 0.41% |
| 63 | AT&T INC | T-PC | 45,581 | $802,241 | 0.35% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,046 | $797,710 | 0.34% |
| 65 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $779,615 | 0.34% |
| 66 | TEGNA INC | 87901J105 | 51,435 | $768,439 | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 37,811 | $767,563 | 0.33% |
| 68 | MEDTRONIC PLC | MDT | 8,427 | $734,413 | 0.32% |
| 69 | MERCADOLIBRE INC | MELI | 451 | $681,894 | 0.29% |
| 70 | ELI LILLY & CO | LLY | 816 | $634,815 | 0.27% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $610,292 | 0.26% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 1,445 | $604,024 | 0.26% |
| 73 | BRITISH AMERN TOB PLC | 110448107 | 19,490 | $594,445 | 0.26% |
| 74 | CHURCHILL DOWNS INC | CHDN | 4,699 | $581,501 | 0.25% |
| 75 | ISHARES INC | 464286343 | 19,285 | $511,440 | 0.22% |
| 76 | WALMART INC | WMT | 8,454 | $508,720 | 0.22% |
| 77 | FORD MTR CO DEL | 345370860 | 37,774 | $501,649 | 0.22% |
| 78 | COCA COLA CO | KO | 7,971 | $487,726 | 0.21% |
| 79 | TRUIST FINL CORP | 89832Q109 | 11,659 | $454,468 | 0.20% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,999 | $403,391 | 0.17% |
| 81 | EXXON MOBIL CORP | XOM | 3,388 | $393,821 | 0.17% |
| 82 | IRON MTN INC DEL | 46284V101 | 4,870 | $390,623 | 0.17% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $381,752 | 0.16% |
| 84 | HOME DEPOT INC | HD | 946 | $362,886 | 0.16% |
| 85 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.16% |
| 86 | INVESCO QQQ TR | IVZ | 777 | $344,996 | 0.15% |
| 87 | DT MIDSTREAM INC | DTM | 5,254 | $321,019 | 0.14% |
| 88 | S&P GLOBAL INC | SPGI | 709 | $301,644 | 0.13% |
| 89 | MARATHON PETE CORP | MARA | 1,450 | $292,175 | 0.13% |
| 90 | SHOPIFY INC | SHOP | 3,780 | $291,703 | 0.13% |
| 91 | US BANCORP DEL | USB-PS | 6,113 | $273,251 | 0.12% |
| 92 | ISHARES TR | 46432F396 | 1,270 | $237,935 | 0.10% |
| 93 | APPLIED MATLS INC | 038222105 | 1,100 | $226,853 | 0.10% |
| 94 | 3M CO | MMM | 2,101 | $222,853 | 0.10% |
| 95 | ARK ETF TR | 00214Q104 | 4,394 | $220,052 | 0.09% |
| 96 | BROWN FORMAN CORP | BF-B | 4,050 | $214,448 | 0.09% |
| 97 | PROSPECT CAP CORP | PSEC-PA | 37,825 | $208,794 | 0.09% |
| 98 | NETFLIX INC | NFLX | 336 | $204,063 | 0.09% |
| 99 | SPDR GOLD TR | GLD | 991 | $203,869 | 0.09% |
| 100 | LOCKHEED MARTIN CORP | LMT | 442 | $201,053 | 0.09% |
| 101 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $181,591 | 0.08% |
| 102 | RIVIAN AUTOMOTIVE INC | RIVN | 10,043 | $109,971 | 0.05% |
| 103 | RUMBLE INC | RUMBW | 11,526 | $93,130 | 0.04% |