SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Sculati Wealth Management, LLC

CIK 0001803397 · 7457 FRANKLIN ROAD, SUITE 222, BLOOMFIELD HILLS, MI, 48301 · (248) 325-9947

Reported Value
$251M
Q4 2024
Positions
110
Filings on Record
28
2019–present window
Filed
Feb 26, 2025
amendment (RESTATEMENT)

Summary

Sculati Wealth Management, LLC reported $251M in U.S.-listed holdings across 110 positions for Q4 2024.

Its largest position, BRK/B, represents 9.2% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+9.2%
Berkshire Hathaway
New / Exited
12 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $112MQ4 ’19Q1 ’20: $91MQ2 ’20: $119MQ3 ’20: $134MQ3 ’20Q4 ’20: $152MQ1 ’21: $174MQ2 ’21: $189MQ2 ’21Q3 ’21: $189MQ4 ’21: $207MQ1 ’22: $205MQ1 ’22Q2 ’22: $175MQ3 ’22: $169MQ2 ’23: $199MQ2 ’23Q3 ’23: $196MQ4 ’23: $215MQ1 ’24: $232MQ1 ’24Q2 ’24: $234MQ3 ’24: $232MQ4 ’24: $251MQ4 ’24Q1 ’25: $247MQ2 ’25: $266MQ3 ’25: $284MQ3 ’25Q4 ’25: $284MQ1 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%ETP: 32.1%Other: 2.0%REIT: 1.7%US DOMESTIC: 0.4%Other: 0.1%
  • Common Stock · 63.7% · $160M
  • ETP · 32.1% · $81M
  • Other · 2.0% · $5M
  • REIT · 1.7% · $4M
  • US DOMESTIC · 0.4% · $971,773
  • Other · 0.1% · $299,590

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+24.0K24.0K+$1M$1M
SCHWAB STRATEGIC TRNEW+50.8K50.8K+$1M$1M
NVDANVIDIA CORPORATIONNEW+7.2K7.2K+$879,954$879,954
EATON CORP PLCNEW+1.9K1.9K+$621,450$621,450
PHPARKER-HANNIFIN CORPNEW+948948+$598,965$598,965
DUKDUKE ENERGY CORP NEWNEW+3.5K3.5K+$401,244$401,244
EVEREST GROUP LTDNEW+775775+$303,668$303,668
GEVGE VERNOVA INCNEW+1.1K1.1K+$269,259$269,259

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

45 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW9.21%$23M50.2K
2VANGUARD INDEX FDSLARGE CAP ETF7.81%$20M74.4K
3INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW · S&P MIDCP LOW6.60%$17M310.3K
4AAPLAPPLE INChistory →COM5.55%$14M59.7K
5SCHWAB STRATEGIC TRFUNDAMENTAL EMER · US LCAP GR ETF · US MID-CAP ETF4.62%$12M281.9K
6WISDOMTREE TRITL HDG QTLY DIV4.32%$11M236.9K
7MSFTMICROSOFT CORPhistory →COM3.42%$9M19.9K
8AMZNAMAZON COM INChistory →COM2.78%$7M37.5K
9INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT · S&P MDCP MOMNTUM2.40%$6M71.3K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.38%$6M35.8K
11METAMETA PLATFORMS INChistory →CL A1.95%$5M8.6K
12ORCLORACLE CORPhistory →COM1.95%$5M28.6K
13BXBLACKSTONE INChistory →COM1.75%$4M28.6K
14TPCTUTOR PERINI CORPhistory →COM1.68%$4M154.8K
15JPMJPMORGAN CHASE & CO.history →COM1.66%$4M19.7K
16GSGOLDMAN SACHS GROUP INChistory →COM1.60%$4M8.1K
17LOWLOWES COS INChistory →COM1.51%$4M14.0K
18DWDMORGAN STANLEYhistory →COM NEW1.41%$4M33.8K
19NOWSERVICENOW INChistory →COM1.29%$3M3.6K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.28%$3M3.6K
21CHVCHEVRON CORP NEWhistory →COM1.18%$3M20.1K
22ALPS ETF TRALERIAN MLP1.12%$3M59.4K
23CRMSALESFORCE INChistory →COM1.12%$3M10.2K
24FERRARI N VCOM1.11%$3M5.9K
25SCHWSCHWAB CHARLES CORPhistory →COM1.09%$3M42.1K
26JNJJOHNSON & JOHNSONhistory →COM1.03%$3M15.9K
27OMEGA HEALTHCARE INVS INCCOM0.92%$2M56.6K
28UNMUNUM GROUPCOM0.92%$2M38.7K
29UPSUNITED PARCEL SERVICE INCCL B0.91%$2M16.8K
30ARCCARES CAPITAL CORPCOM0.91%$2M109.2K
31VVISA INCCOM CL A0.90%$2M8.2K
32SPDR S&P 500 ETF TRTR UNIT0.90%$2M3.9K
33MRKMERCK & CO INCCOM0.84%$2M18.6K
34REGNREGENERON PHARMACEUTICALSCOM0.83%$2M2.0K
35ADBEADOBE INCCOM0.82%$2M4.0K
36LULULULULEMON ATHLETICA INCCOM0.80%$2M7.4K
37GDGENERAL DYNAMICS CORPCOM0.80%$2M6.7K
38DISDISNEY WALT COCOM0.72%$2M18.6K
39BACVERIZON COMMUNICATIONS INCCOM0.71%$2M39.9K
40DALDELTA AIR LINES INC DELCOM NEW0.68%$2M33.4K
41DTEDTE ENERGY COCOM0.63%$2M12.3K
42BABOEING COCOM0.58%$1M9.5K
43SOSOUTHERN COCOM0.57%$1M15.8K
44RWTREDWOOD TRUST INCCOM0.53%$1M171.5K
45MEDTRONIC PLCSHS0.52%$1M14.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$271M116Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$284M124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M124Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M110May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M110Feb 26, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$232M103Nov 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M102Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$232M103May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M102Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M101Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review113May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review111Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$169M115Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M119Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M116May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M121Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M114Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$189M116Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M113May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$152M107Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M105Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M103Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$91M99May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M97Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.