Melia Wealth LLC Portfolio Holdings

Melia Wealth LLC

$193 Billion
Q3 2024

Melia Wealth LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 20 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 $34.9B, Ares Capital Corp with a value of $15.3B, Bain Capital Specialty Finance, Inc. with a value of $14.8B, Hercules Capital, Inc. with a value of $14.6B, and Gladstone Investment Corporation\De with a value of $14.6B.

Examining the 13F form we can see an increase of $9.91B in the current position value, from $183B to 193B.

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 $193 Billion

Financial Services: $109 Billion

Real Estate: $35.4 Billion

ETFs: $34.9 Billion

Energy: $895 Million

Technology: $223 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$1.11B	$14.8 Billion 7.68% of portfolio	894,194	Q3 2024 Added 2.25%
TRIN Trinity Capital Inc. Financial Services	$507M	$14.5 Billion 7.48% of portfolio	1,064,862	Q3 2024 Added 2.69%
CSWC Capital Southwest Corp Financial Services	$580M	$9.83 Billion 5.09% of portfolio	388,750	Q3 2024 Added 2.47%

Summary

Portfolio
No. of Stocks 20
Current Value $193 Billion
Prior Value $183 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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