Melia Wealth LLC Portfolio Holdings

Melia Wealth LLC

  • $183 Billion
  • Q2 2024

Melia Wealth LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 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 $31.9B, Hercules Capital, Inc. with a value of $15B, Ares Capital Corp with a value of $14.8B, Trinity Capital Inc. with a value of $14.7B, and Bain Capital Specialty Finance, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $5.27B in the current position value, from $178B to 183B.

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 $183 Billion
Financial Services: $108 Billion
ETFs: $31.9 Billion
Real Estate: $29.8 Billion
Energy: $788 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Billion 17.39% of portfolio
562,535
Q2 2024 Added 7.08%
$2.51B
$15 Billion 8.17% of portfolio
732,058
Q2 2024 Added 5.86%
$0
$14.8 Billion 8.07% of portfolio
709,944
Q2 2024 Added 1.25%
$477M
$14.7 Billion 8.0% of portfolio
1,037,007
Q2 2024 Added 0.96%
$1.07B
$14.3 Billion 7.78% of portfolio
874,545
Q2 2024 Added 1.77%
$5.27B
$14 Billion 7.66% of portfolio
914,664
Q2 2024 Added 1.73%
$0
$13.5 Billion 7.39% of portfolio
969,186
Q2 2024 Added 2.5%
Oaktree Specialty Lending CO
-
$12.9 Billion 7.04% of portfolio
-
Q2 2024 Added 2.48%
$0
$11.7 Billion 6.41% of portfolio
550,192
Q2 2024 Added 1.89%
$2.51B
$10.4 Billion 5.67% of portfolio
724,572
Q2 2024 Added 1.31%
$666M
$9.9 Billion 5.4% of portfolio
379,365
Q2 2024 Added 1.96%
$9.94B
$7.74 Billion 4.22% of portfolio
225,844
Q2 2024 Added 2.18%
$92.8M
$6.68 Billion 3.65% of portfolio
2,580,950
Q2 2024 Added 14.59%
$5.08B
$2.34 Billion 1.28% of portfolio
214,772
Q2 2024 Added 1.12%
$62.5M
$1.38 Billion 0.75% of portfolio
267,647
Q2 2024 Added 330.57%
$131M
$1.28 Billion 0.7% of portfolio
532,159
Q2 2024 Added 170.72%
$43.3B
$344 Million 0.19% of portfolio
4,222
Q2 2024 Added 10.47%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $183 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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