Melone Private Wealth, LLC Portfolio Holdings

Melone Private Wealth, LLC

  • $169 Million
  • Q2 2024

Melone Private Wealth, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S. Midcap Divi with a value of $15.6M, Wisdomtree Tr with a value of $13.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.7M, Spdr Portfolio Aggregate Bond with a value of $10.7M, and Spdr Portfolio with a value of $10M.

Examining the 13F form we can see an increase of $2.19M in the current position value, from $167M to 169M.

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

Portfolio value $169 Million
ETFs: $132 Million
Financial Services: $31.6 Million
N/A: $5.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 9.22% of portfolio
332,701
Q2 2024 Added 1.27%
$0
$13.2 Million 7.82% of portfolio
289,443
Q2 2024 Added 1.48%
$0
$12.7 Million 7.5% of portfolio
32,353
Q2 2024 Added 0.88%
$0
$10.7 Million 6.33% of portfolio
425,952
Q2 2024 Added 0.03%
$0
$10 Million 5.94% of portfolio
125,155
Q2 2024 Added 0.78%
$0
$9.45 Million 5.6% of portfolio
121,046
Q2 2024 Added 0.9%
$0
$8.66 Million 5.13% of portfolio
700,822
Q2 2024 Added 1.9%
$0
$8.2 Million 4.86% of portfolio
115,779
Q2 2024 Added 0.66%
$0
$8.09 Million 4.79% of portfolio
160,723
Q2 2024 Added 17.67%
$0
$6.6 Million 3.91% of portfolio
233,360
Q2 2024 Added 0.67%
$0
$5.67 Million 3.36% of portfolio
514,206
Q2 2024 Added 1.81%
$0
$5.62 Million 3.33% of portfolio
520,391
Q2 2024 Added 2.25%
$0
$5.55 Million 3.29% of portfolio
193,220
Q2 2024 Added 0.47%
$0
$4.92 Million 2.92% of portfolio
62,840
Q2 2024 Added 1.1%
$0
$4.33 Million 2.56% of portfolio
138,932
Q2 2024 Added 1.22%
$0
$4.31 Million 2.55% of portfolio
376,687
Q2 2024 Added 1.04%
$0
$3.12 Million 1.85% of portfolio
29,278
Q2 2024 Added 5.63%
$0
$2.43 Million 1.44% of portfolio
47,092
Q2 2024 Reduced 1.05%
$0
$2.39 Million 1.41% of portfolio
208,350
Q2 2024 Added 2.2%
$0
$1.94 Million 1.15% of portfolio
189,071
Q2 2024 Added 1.19%
$0
$1.92 Million 1.14% of portfolio
167,395
Q2 2024 Added 1.3%
$403B
$1.84 Million 1.09% of portfolio
3
Q4 2021 New
$0
$1.74 Million 1.03% of portfolio
167,718
Q2 2024 Added 1.06%
$0
$1.54 Million 0.91% of portfolio
60,688
Q2 2024 Reduced 23.2%
$0
$1.43 Million 0.84% of portfolio
25,272
Q2 2024 Reduced 1.1%
$0
$1.22 Million 0.72% of portfolio
2,445
Q1 2024 Added 0.25%
$0
$1.13 Million 0.67% of portfolio
96,570
Q2 2024 Added 4.38%
$0
$898,000 0.53% of portfolio
72,137
Q2 2024 Added 1.29%
$0
$897,000 0.53% of portfolio
10,613
Q2 2024 Added 0.7%
$0
$853,000 0.51% of portfolio
3,524
Q1 2024 Added 0.23%
$0
$680,000 0.4% of portfolio
15,252
Q2 2024 Added 0.97%
$20.7B
$655,000 0.39% of portfolio
49,699
Q4 2021 New
$0
$661,000 0.39% of portfolio
21,605
Q2 2024 Reduced 1.49%
$0
$626,000 0.37% of portfolio
15,430
Q4 2023 Added 1.68%
$0
$618,000 0.37% of portfolio
4,849
Q1 2024 Reduced 2.1%
$0
$568,000 0.34% of portfolio
2,127
Q1 2024 Reduced 3.97%
$0
$572,000 0.34% of portfolio
9,791
Q2 2024 Reduced 2.8%
$0
$531,000 0.31% of portfolio
5,524
Q1 2024 Reduced 3.63%
$0
$526,000 0.31% of portfolio
9,253
Q2 2024 Added 0.25%
$582B
$468,000 0.28% of portfolio
1,151
Q4 2023 Added 0.35%
$0
$422,000 0.25% of portfolio
1,936
Q1 2024 Added 0.16%
$0
$420,000 0.25% of portfolio
4,777
Q2 2024 Reduced 1.48%
$0
$321,000 0.19% of portfolio
7,681
Q2 2024 Added 1.76%
$0
$265,000 0.16% of portfolio
3,690
Q2 2024 Added 0.57%
$0
$214,000 0.13% of portfolio
395
Q2 2024 Added 0.77%
$0
$215,000 0.13% of portfolio
9,847
Q2 2024 Added 1.52%
$0
$222,000 0.13% of portfolio
2,785
Q2 2024 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $169 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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