Melia Wealth LLC Portfolio Holdings

Melia Wealth LLC

  • $178 Billion
  • Q1 2024

Melia Wealth LLC has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $30.4B, Trinity Capital Inc. with a value of $15.1B, Ares Capital Corp with a value of $14.6B, Owl Rock Capital Corp with a value of $13.8B, and Bain Capital Specialty Finance, Inc. with a value of $13.5B.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $190B to 178B.

Melia Wealth LLC is based out at Tulsa, OK

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

Portfolio value $178 Billion
Financial Services: $104 Billion
ETFs: $30.4 Billion
Real Estate: $29.7 Billion
Energy: $755 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Billion 17.07% of portfolio
525,330
Q1 2024 Added 4.24%
$522M
$15.1 Billion 8.47% of portfolio
1,027,121
Q1 2024 Added 1.7%
$0
$14.6 Billion 8.2% of portfolio
701,158
Q1 2024 Added 0.38%
$5.27B
$13.8 Billion 7.77% of portfolio
899,130
Q1 2024 New
$1.08B
$13.5 Billion 7.57% of portfolio
859,352
Q1 2024 Reduced 9.61%
$0
$13.5 Billion 7.56% of portfolio
945,539
Q1 2024 New
Oaktree Specialty Lending CO
-
$13.2 Billion 7.4% of portfolio
-
Q1 2024 New
$2.51B
$12.8 Billion 7.17% of portfolio
691,540
Q1 2024 Added 5.54%
$0
$11.6 Billion 6.5% of portfolio
540,005
Q1 2024 Reduced 22.98%
$116M
$10 Billion 5.64% of portfolio
2,252,420
Q1 2024 New
$2.33B
$9.48 Billion 5.32% of portfolio
715,178
Q1 2024 Reduced 42.58%
$704M
$9.29 Billion 5.22% of portfolio
372,073
Q1 2024 Reduced 45.47%
$7.57B
$7 Billion 3.93% of portfolio
221,015
Q1 2024 New
$5.08B
$2.37 Billion 1.33% of portfolio
212,401
Q1 2024 New
$131M
$489 Million 0.27% of portfolio
196,573
Q1 2024 New
$489B
$449 Million 0.25% of portfolio
3,861
Q1 2024 Added 0.23%
$36.2B
$306 Million 0.17% of portfolio
3,822
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $178 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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