Sculati Wealth Management 13F annual report
Sculati Wealth Management is an investment fund managing more than $231 billion ran by Nathan Hawrot. There are currently 87 companies in Mr. Hawrot’s portfolio. The largest investments include Berkshire Hathaway and Vanguard Index Fds, together worth $35.9 billion.
$231 billion Assets Under Management (AUM)
As of 2nd August 2024, Sculati Wealth Management’s top holding is 50,685 shares of Berkshire Hathaway currently worth over $20.6 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Sculati Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 61,414 shares of Vanguard Index Fds worth $15.3 billion.
The third-largest holding is Apple Inc worth $12.8 billion and the next is Wisdomtree Tr worth $10.6 billion, with 232,187 shares owned.
Currently, Sculati Wealth Management's portfolio is worth at least $231 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sculati Wealth Management
The Sculati Wealth Management office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Nathan Hawrot serves as the Chief Compliance Officer at Sculati Wealth Management.
Recent trades
In the most recent 13F filing, Sculati Wealth Management revealed that it had opened a new position in
Ge Vernova Inc and bought 1,620 shares worth $278 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
18,019 additional shares.
This makes their stake in Vanguard Index Fds total 61,414 shares worth $15.3 billion.
On the other hand, there are companies that Sculati Wealth Management is getting rid of from its portfolio.
Sculati Wealth Management closed its position in Ark Etf Tr on 9th August 2024.
It sold the previously owned 4,394 shares for $220 million.
Nathan Hawrot also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $20.6 billion and 50,685 shares.
One of the smallest hedge funds
The two most similar investment funds to Sculati Wealth Management are Lincoln Capital Corp and Wealth Management Resources, Inc. They manage $233 billion and $233 billion respectively.
Nathan Hawrot investment strategy
Sculati Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Sculati Wealth Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.79%
50,685
|
$20,618,658,000 | 8.86% |
| Vanguard Index Fds |
41.52%
61,414
|
$15,330,163,000 | 6.59% |
| Apple Inc |
0.78%
60,848
|
$12,815,879,000 | 5.51% |
| Wisdomtree Tr |
4.69%
232,187
|
$10,585,405,000 | 4.55% |
| Microsoft Corporation |
4.21%
20,689
|
$9,247,350,000 | 3.97% |
| Amazon.com Inc. |
0.33%
37,806
|
$7,306,010,000 | 3.14% |
| Schwab Strategic Tr |
27.20%
406,263
|
$19,242,600,000 | 8.27% |
| Invesco Exch Traded Fd Tr Ii |
144.44%
224,757
|
$10,821,076,000 | 4.65% |
| Alphabet Inc |
0.72%
36,021
|
$6,591,768,000 | 2.83% |
| Meta Platforms Inc |
0.43%
8,736
|
$4,404,866,000 | 1.89% |
| Oracle Corp. |
0.58%
29,181
|
$4,120,357,000 | 1.77% |
| Jpmorgan Chase Co. |
1.43%
20,024
|
$4,050,054,000 | 1.74% |
| Tutor Perini Corp |
15.61%
176,123
|
$3,835,959,000 | 1.65% |
| Blackstone Inc |
0.17%
30,574
|
$3,785,063,000 | 1.63% |
| Goldman Sachs Group, Inc. |
0.31%
8,143
|
$3,683,242,000 | 1.58% |
| Morgan Stanley |
1.87%
34,358
|
$3,339,254,000 | 1.43% |
| Schwab Charles Corp |
0.73%
42,673
|
$3,144,634,000 | 1.35% |
| Costco Whsl Corp New |
0.30%
3,638
|
$3,092,264,000 | 1.33% |
| Lowes Cos Inc |
0.07%
13,952
|
$3,075,858,000 | 1.32% |
| Merck Co Inc |
1.66%
24,840
|
$3,075,250,000 | 1.32% |
| Chevron Corp. |
0.38%
19,640
|
$3,072,168,000 | 1.32% |
| Alps Etf Tr |
0.02%
59,435
|
$2,851,721,000 | 1.23% |
| ServiceNow Inc |
0.11%
3,614
|
$2,843,025,000 | 1.22% |
| Salesforce Inc |
0.52%
10,207
|
$2,624,220,000 | 1.13% |
| Invesco Exchange Traded Fd T |
37.74%
61,094
|
$4,747,441,000 | 2.04% |
| Ferrari N.V. |
1.99%
5,909
|
$2,413,058,000 | 1.04% |
| Ares Capital Corp |
0.99%
114,595
|
$2,388,162,000 | 1.03% |
| Johnson Johnson |
0.45%
16,260
|
$2,376,579,000 | 1.02% |
| United Parcel Service, Inc. |
0.93%
17,006
|
$2,327,359,000 | 1.00% |
| Lululemon Athletica inc. |
0.21%
7,524
|
$2,247,419,000 | 0.97% |
| Visa Inc |
0.97%
8,294
|
$2,176,926,000 | 0.94% |
| Adobe Inc |
0.29%
3,865
|
$2,147,162,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
0.15%
3,916
|
$2,131,166,000 | 0.92% |
| Regeneron Pharmaceuticals, Inc. |
1.86%
2,009
|
$2,111,519,000 | 0.91% |
| Omega Healthcare Invs Inc |
1.74%
57,162
|
$1,957,800,000 | 0.84% |
| Unum Group |
6.49%
37,910
|
$1,937,580,000 | 0.83% |
| Disney Walt Co |
1.43%
18,982
|
$1,884,728,000 | 0.81% |
| General Dynamics Corp. |
1.08%
6,388
|
$1,853,437,000 | 0.80% |
| Delta Air Lines, Inc. |
2.09%
37,884
|
$1,797,217,000 | 0.77% |
| Boeing Co. |
3.99%
9,659
|
$1,758,036,000 | 0.76% |
| Verizon Communications Inc |
5.01%
41,429
|
$1,708,552,000 | 0.73% |
| Intel Corp. |
5.80%
48,982
|
$1,516,973,000 | 0.65% |
| DTE Energy Co. |
No change
13,319
|
$1,478,542,000 | 0.64% |
| Pfizer Inc. |
2.96%
52,391
|
$1,465,912,000 | 0.63% |
| Ishares Tr |
9.90%
19,545
|
$2,602,838,000 | 1.12% |
| The Southern Co. |
0.91%
16,260
|
$1,261,288,000 | 0.54% |
| Redwood Trust Inc. |
4.50%
178,868
|
$1,160,857,000 | 0.50% |
| Invesco Exch Trd Slf Idx Fd |
3.45%
119,334
|
$2,444,237,000 | 1.05% |
| Akamai Technologies Inc |
4.82%
12,495
|
$1,125,550,000 | 0.48% |
| Comcast Corp New |
20.35%
27,923
|
$1,093,477,000 | 0.47% |
| GE Aerospace |
22.23%
6,673
|
$1,060,895,000 | 0.46% |
| Medtronic Plc |
41.85%
11,954
|
$940,899,000 | 0.40% |
| Vertex Pharmaceuticals, Inc. |
35.09%
1,952
|
$914,941,000 | 0.39% |
| Nike, Inc. |
10.74%
11,923
|
$898,673,000 | 0.39% |
| MercadoLibre Inc |
0.22%
450
|
$739,530,000 | 0.32% |
| Eli Lilly Co |
No change
816
|
$738,790,000 | 0.32% |
| Starbucks Corp. |
13.12%
8,941
|
$696,057,000 | 0.30% |
| Churchill Downs, Inc. |
No change
4,699
|
$655,980,000 | 0.28% |
| Skyworks Solutions, Inc. |
33.01%
6,067
|
$646,621,000 | 0.28% |
| TEGNA Inc |
10.36%
46,105
|
$642,704,000 | 0.28% |
| Att Inc |
28.02%
32,809
|
$626,987,000 | 0.27% |
| Northrop Grumman Corp. |
No change
1,275
|
$555,836,000 | 0.24% |
| Coca-Cola Co |
1.22%
7,874
|
$501,217,000 | 0.22% |
| Ishares Inc |
8.52%
17,641
|
$458,301,000 | 0.20% |
| Walmart Inc |
20.58%
6,714
|
$454,609,000 | 0.20% |
| Truist Finl Corp |
No change
11,659
|
$452,952,000 | 0.19% |
| Ford Mtr Co Del |
4.52%
36,065
|
$452,257,000 | 0.19% |
| Iron Mtn Inc Del |
No change
4,870
|
$436,449,000 | 0.19% |
| Exxon Mobil Corp. |
5.90%
3,588
|
$413,051,000 | 0.18% |
| British Amern Tob Plc |
34.27%
12,810
|
$396,213,000 | 0.17% |
| Booking Holdings Inc |
No change
100
|
$396,150,000 | 0.17% |
| Waste Mgmt Inc Del |
No change
1,791
|
$382,092,000 | 0.16% |
| Dt Midstream Inc |
No change
5,254
|
$373,192,000 | 0.16% |
| Home Depot, Inc. |
No change
946
|
$325,651,000 | 0.14% |
| Sp Global Inc |
No change
709
|
$316,214,000 | 0.14% |
| Ge Vernova Inc |
Opened
1,620
|
$277,846,000 | 0.12% |
| Applied Matls Inc |
No change
1,100
|
$259,589,000 | 0.11% |
| NVIDIA Corp |
Opened
2,060
|
$254,492,000 | 0.11% |
| Marathon Pete Corp |
No change
1,450
|
$251,546,000 | 0.11% |
| Shopify Inc |
No change
3,780
|
$249,669,000 | 0.11% |
| Us Bancorp Del |
No change
6,113
|
$242,686,000 | 0.10% |
| Netflix Inc. |
1.79%
330
|
$222,710,000 | 0.10% |
| Ark Etf Tr |
Closed
4,394
|
$220,052,000 | |
| 3M Co. |
No change
2,101
|
$214,701,000 | 0.09% |
| Brown-Forman Corporation |
Closed
4,050
|
$214,448,000 | |
| Spdr Gold Tr |
No change
991
|
$213,075,000 | 0.09% |
| Lockheed Martin Corp. |
Closed
442
|
$201,053,000 | |
| Prospect Cap Corp |
10.92%
33,695
|
$186,333,000 | 0.08% |
| Rivian Automotive, Inc. |
8.88%
10,935
|
$146,748,000 | 0.06% |
| Rumble Inc |
No change
11,526
|
$63,969,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
Hedge funds similar to Sculati Wealth Management
- Pinnacle Il
- Mirabaud Asset Management Ltd
- Berry Street Capital Management LL.P.
- Gunderson Capital Management
- Pacifica Partners
- Wealth Management Resources, Inc
- Lincoln Capital Corp
- All Terrain Advisors
- Brooklyn Investment
- Financial Life Advisors
- Gp Brinson Investments
- Eley Management, Inc
- Harbor Island Capital
- Crescent Park Management, L.P.