Melone Private Wealth, LLC Portfolio Holdings

Melone Private Wealth, LLC

  • $193 Million
  • Q4 2024

Melone Private Wealth, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $22.1M, Wisdomtree Tr U.S. Midcap Divi with a value of $16.4M, Spdr Ser Tr Spdr Portfolio Int with a value of $13.9M, Wisdomtree Tr with a value of $12.7M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $11.6M.

Examining the 13F form we can see an increase of $4.69M in the current position value, from $188M to 193M.

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

Portfolio value $193 Million
ETFs: $156 Million
Financial Services: $30.9 Million
N/A: $5.65 Million
Consumer Cyclical: $212,000
Technology: $206,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 11.43% of portfolio
438,385
Q4 2024 Added 62.31%
$0
$16.4 Million 8.48% of portfolio
320,959
Q4 2024 Reduced 6.01%
$0
$13.9 Million 7.21% of portfolio
498,951
Q4 2024 New
$0
$12.7 Million 6.56% of portfolio
291,362
Q4 2024 Reduced 4.05%
$0
$11.6 Million 6.02% of portfolio
27,292
Q4 2024 Reduced 19.27%
$0
$10.3 Million 5.36% of portfolio
117,584
Q4 2024 Reduced 8.45%
$0
$9.5 Million 4.92% of portfolio
117,404
Q4 2024 Reduced 5.39%
$0
$9.15 Million 4.74% of portfolio
120,557
Q4 2024 Added 2.23%
$0
$8.87 Million 4.6% of portfolio
728,676
Q4 2024 Added 2.13%
$0
$5.88 Million 3.05% of portfolio
205,119
Q4 2024 Reduced 17.6%
$0
$5.65 Million 2.93% of portfolio
531,644
Q4 2024 Added 1.87%
$0
$5.6 Million 2.9% of portfolio
517,997
Q4 2024 Reduced 2.02%
$0
$5.27 Million 2.73% of portfolio
211,039
Q4 2024 Reduced 53.04%
$0
$5.05 Million 2.62% of portfolio
176,317
Q4 2024 Reduced 13.69%
$0
$4.85 Million 2.51% of portfolio
141,144
Q4 2024 Added 2.12%
$0
$4.79 Million 2.48% of portfolio
41,561
Q4 2024 Added 36.01%
$0
$4.38 Million 2.27% of portfolio
114,240
Q4 2024 Added 1.55%
$0
$4.11 Million 2.13% of portfolio
367,366
Q4 2024 Reduced 2.94%
$0
$2.45 Million 1.27% of portfolio
217,498
Q4 2024 Added 1.67%
$0
$2.42 Million 1.26% of portfolio
46,711
Q4 2024 Reduced 0.71%
$0
$1.76 Million 0.91% of portfolio
174,333
Q4 2024 Added 1.56%
$0
$1.63 Million 0.84% of portfolio
159,428
Q4 2024 Reduced 5.52%
$0
$1.57 Million 0.81% of portfolio
24,779
Q4 2024 Reduced 1.96%
$0
$1.47 Million 0.76% of portfolio
135,055
Q4 2024 Reduced 20.03%
$0
$1.45 Million 0.75% of portfolio
56,514
Q4 2024 Added 1.14%
$474B
$1.36 Million 0.71% of portfolio
2
Q3 2024 Reduced 33.33%
$0
$1.3 Million 0.67% of portfolio
111,204
Q4 2024 Added 13.53%
$0
$1.2 Million 0.62% of portfolio
2,222
Q4 2024 Added 0.45%
$0
$984,000 0.51% of portfolio
10,549
Q4 2024 Reduced 0.28%
$0
$937,000 0.49% of portfolio
3,548
Q4 2024 Added 0.25%
$0
$909,000 0.47% of portfolio
74,188
Q4 2024 Added 1.61%
$21.6B
$808,000 0.42% of portfolio
49,699
Q4 2021 New
$0
$685,000 0.36% of portfolio
14,950
Q4 2024 Reduced 2.22%
$681B
$666,000 0.35% of portfolio
1,471
Q4 2024 Reduced 1.08%
$0
$644,000 0.33% of portfolio
4,626
Q3 2024 Reduced 4.6%
$0
$631,000 0.33% of portfolio
20,730
Q4 2024 Reduced 0.5%
$0
$611,000 0.32% of portfolio
14,512
Q4 2024 Reduced 5.95%
$0
$601,000 0.31% of portfolio
9,653
Q4 2024 Added 0.12%
$0
$561,000 0.29% of portfolio
1,938
Q3 2024 Reduced 8.89%
$0
$560,000 0.29% of portfolio
9,169
Q4 2024 Reduced 0.46%
$0
$546,000 0.28% of portfolio
5,485
Q4 2024 Reduced 0.71%
$0
$468,000 0.24% of portfolio
1,949
Q4 2024 Added 0.41%
$0
$435,000 0.23% of portfolio
4,700
Q4 2024 Added 0.17%
$0
$286,000 0.15% of portfolio
6,864
Q4 2024 Reduced 6.2%
$0
$233,000 0.12% of portfolio
398
Q4 2024 Added 0.25%
$0
$225,000 0.12% of portfolio
968
Q4 2024 Added 0.1%
$0
$226,000 0.12% of portfolio
10,165
Q4 2024 Added 1.61%
$293B
$206,000 0.11% of portfolio
1,541
Q4 2024 New
$1.99T
$212,000 0.11% of portfolio
970
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $193 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Melone Private Wealth, LLC Portfolio

Follow Melone Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Melone Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Melone Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email