Melfa Wealth Management, LLC Portfolio Holdings

Melfa Wealth Management, LLC

  • $143 Billion
  • Q2 2024

Melfa Wealth Management, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $10.6B, Apple Inc. with a value of $5.13B, Putnam Municipal Opportunities Trust with a value of $4.94B, Blackrock Income Tr Inc with a value of $4.41B, and Eaton Vance Municipal Income Trust with a value of $4.34B.

Examining the 13F form we can see an increase of $4.55B in the current position value, from $139B to 143B.

Melfa Wealth Management, LLC is based out at Westborough, MA

Below you can find more details about Melfa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
Financial Services: $77.1 Billion
ETFs: $41 Billion
Technology: $8.68 Billion
Communication Services: $3.69 Billion
Industrials: $1.88 Billion
Energy: $1.71 Billion
N/A: $451 Million
Consumer Cyclical: $276 Million
Other: $445 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$5.13 Billion 3.58% of portfolio
24,334
Q2 2024 Reduced 1.49%
$0
$4.94 Billion 3.46% of portfolio
481,879
Q2 2024 Reduced 0.1%
$0
$4.34 Billion 3.03% of portfolio
419,369
Q2 2024 Reduced 0.37%
$0
$2.64 Billion 1.85% of portfolio
236,278
Q2 2024 Reduced 0.09%
$1.1T
$2.49 Billion 1.74% of portfolio
4,940
Q1 2024 New
$0
$2.4 Billion 1.68% of portfolio
195,727
Q2 2024 Reduced 1.92%
$0
$2.39 Billion 1.67% of portfolio
224,159
Q2 2024 Added 0.08%
$0
$2.28 Billion 1.59% of portfolio
188,409
Q2 2024 Added 0.04%
$0
$2.19 Billion 1.53% of portfolio
175,573
Q2 2024 Added 0.03%
$178B
$1.88 Billion 1.32% of portfolio
11,847
Q2 2024 Reduced 5.95%
$0
$1.76 Billion 1.23% of portfolio
166,214
Q2 2024 Reduced 1.24%
$480B
$1.71 Billion 1.19% of portfolio
14,824
Q2 2024 Added 2.37%
$308B
$1.63 Billion 1.14% of portfolio
13,220
Q2 2024 Added 916.92%
$0
$1.55 Billion 1.08% of portfolio
92,120
Q2 2024 Added 5.68%
$0
$1.53 Billion 1.07% of portfolio
161,069
Q2 2024 Added 2.29%
$0
$1.47 Billion 1.02% of portfolio
101,109
Q2 2024 Reduced 0.12%
$0
$1.38 Billion 0.96% of portfolio
111,518
Q2 2024 Added 0.16%
$0
$1.26 Billion 0.88% of portfolio
176,158
Q2 2024 Added 0.04%
$0
$1.24 Billion 0.86% of portfolio
96,877
Q2 2024 Reduced 3.47%
$28B
$1.14 Billion 0.8% of portfolio
31,200
Q1 2024 New
$0
$1.13 Billion 0.79% of portfolio
109,141
Q2 2024 Added 0.08%
$0
$1.1 Billion 0.77% of portfolio
107,650
Q2 2024 Added 6.75%
$0
$1.09 Billion 0.76% of portfolio
126,099
Q2 2024 Added 0.22%
$125B
$1.05 Billion 0.73% of portfolio
16,495
Q2 2024 Reduced 0.9%
$0
$993 Million 0.69% of portfolio
91,871
Q2 2024 Added 3.52%
$0
$994 Million 0.69% of portfolio
85,649
Q2 2024 Reduced 0.07%
$3.3T
$974 Million 0.68% of portfolio
2,179
Q2 2024 Added 14.14%
$0
$965 Million 0.67% of portfolio
90,654
Q1 2024 Reduced 1.02%
$0
$947 Million 0.66% of portfolio
97,194
Q2 2024 Added 1.62%
$0
$908 Million 0.63% of portfolio
75,857
Q2 2024 Added 0.08%
$0
$882 Million 0.62% of portfolio
79,452
Q2 2024 Added 0.1%
$0
$829 Million 0.58% of portfolio
85,526
Q2 2024 Reduced 1.51%
$0
$825 Million 0.58% of portfolio
78,066
Q1 2024 Added 8.9%
$0
$780 Million 0.54% of portfolio
104,357
Q2 2024 Reduced 0.09%
$0
$758 Million 0.53% of portfolio
85,450
Q2 2024 Added 1.48%
$0
$725 Million 0.51% of portfolio
56,051
Q2 2024 Reduced 5.59%
$0
$721 Million 0.5% of portfolio
92,192
Q1 2024 Added 53.95%
$0
$718 Million 0.5% of portfolio
82,843
Q2 2024 Added 0.05%
$0
$630 Million 0.44% of portfolio
115,430
Q1 2024 Added 0.06%
$0
$619 Million 0.43% of portfolio
78,360
Q2 2024 Added 17.43%
$0
$596 Million 0.42% of portfolio
96,049
Q2 2024 Added 0.03%
$0
$608 Million 0.42% of portfolio
61,633
Q1 2024 Added 0.3%
$0
$565 Million 0.4% of portfolio
49,427
Q2 2024 Added 0.0%
$0
$554 Million 0.39% of portfolio
48,598
Q2 2024 Added 0.22%
$0
$558 Million 0.39% of portfolio
50,225
Q2 2024 Added 0.1%
$0
$543 Million 0.38% of portfolio
47,066
Q2 2024 Reduced 12.1%
$0
$536 Million 0.37% of portfolio
49,459
Q2 2024 Reduced 6.44%
$0
$525 Million 0.37% of portfolio
47,236
Q2 2024 Reduced 0.33%
$617B
$520 Million 0.36% of portfolio
2,571
Q2 2024 Added 4.17%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $143 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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