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%
$476B
$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%
$688B
$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%
$295B
$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
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