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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRIN Trinity Capital Inc. Financial Services	$482M	$14.7 Billion 8.0% of portfolio	1,037,007	Q2 2024 Added 0.96%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$1.07B	$14.3 Billion 7.78% of portfolio	874,545	Q2 2024 Added 1.77%
CSWC Capital Southwest Corp Financial Services	$666M	$9.9 Billion 5.4% of portfolio	379,365	Q2 2024 Added 1.96%

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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