Melone Private Wealth, LLC Portfolio Holdings

Melone Private Wealth, LLC

  • $188 Million
  • Q3 2024

Melone Private Wealth, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 49 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 $17.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $14.3M, Wisdomtree Tr with a value of $13.9M, Wisdomtree Floating Rate Treas with a value of $13.6M, and Spdr Portfolio Aggregate Bond with a value of $11.7M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $169M to 188M.

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

Portfolio value $188 Million
ETFs: $149 Million
Financial Services: $33.3 Million
N/A: $6.09 Million
Technology: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 9.27% of portfolio
341,480
Q3 2024 Added 2.64%
$0
$14.3 Million 7.6% of portfolio
33,806
Q3 2024 Added 4.49%
$0
$13.9 Million 7.37% of portfolio
303,660
Q3 2024 Added 4.91%
$0
$13.6 Million 7.2% of portfolio
270,092
Q3 2024 Added 68.05%
$0
$11.7 Million 6.24% of portfolio
449,403
Q3 2024 Added 5.51%
$0
$10.7 Million 5.66% of portfolio
128,436
Q3 2024 Added 2.62%
$0
$10.3 Million 5.48% of portfolio
124,092
Q3 2024 Added 2.52%
$0
$9.35 Million 4.96% of portfolio
713,507
Q3 2024 Added 1.81%
$0
$9.04 Million 4.8% of portfolio
117,925
Q3 2024 Added 1.85%
$0
$7.32 Million 3.89% of portfolio
248,934
Q3 2024 Added 6.67%
$0
$6.16 Million 3.27% of portfolio
528,673
Q3 2024 Added 1.59%
$0
$6.13 Million 3.26% of portfolio
204,278
Q3 2024 Added 5.72%
$0
$6.09 Million 3.23% of portfolio
521,907
Q3 2024 Added 1.5%
$0
$5.69 Million 3.02% of portfolio
65,536
Q3 2024 Added 4.29%
$0
$4.77 Million 2.53% of portfolio
138,220
Q3 2024 Reduced 0.51%
$0
$4.64 Million 2.47% of portfolio
112,492
Q3 2024 Added 8.22%
$0
$3.57 Million 1.9% of portfolio
30,558
Q3 2024 Added 4.37%
$0
$2.56 Million 1.36% of portfolio
213,933
Q3 2024 Added 2.68%
$0
$2.5 Million 1.33% of portfolio
47,046
Q3 2024 Reduced 0.1%
$0
$2.03 Million 1.08% of portfolio
168,883
Q3 2024 Added 0.89%
$0
$1.83 Million 0.97% of portfolio
168,742
Q3 2024 Added 0.61%
$0
$1.81 Million 0.96% of portfolio
171,649
Q3 2024 Reduced 9.21%
$0
$1.5 Million 0.79% of portfolio
25,274
Q3 2024 Added 0.01%
$0
$1.47 Million 0.78% of portfolio
55,879
Q3 2024 Reduced 7.92%
$398B
$1.38 Million 0.73% of portfolio
2
Q3 2024 Reduced 33.33%
$0
$1.21 Million 0.64% of portfolio
97,955
Q3 2024 Added 1.43%
$0
$1.17 Million 0.62% of portfolio
2,212
Q3 2024 Reduced 9.53%
$0
$992,000 0.53% of portfolio
10,579
Q3 2024 Reduced 0.32%
$0
$977,000 0.52% of portfolio
73,012
Q3 2024 Added 1.21%
$0
$933,000 0.5% of portfolio
3,539
Q3 2024 Added 0.43%
$23.1B
$730,000 0.39% of portfolio
49,699
Q4 2021 New
$0
$701,000 0.37% of portfolio
15,290
Q3 2024 Added 0.25%
$0
$688,000 0.37% of portfolio
20,835
Q3 2024 Reduced 3.56%
$576B
$684,000 0.36% of portfolio
1,487
Q3 2024 Added 29.19%
$0
$643,000 0.34% of portfolio
15,430
Q4 2023 Added 1.68%
$0
$600,000 0.32% of portfolio
9,641
Q3 2024 Reduced 1.53%
$0
$610,000 0.32% of portfolio
4,626
Q3 2024 Reduced 4.6%
$0
$589,000 0.31% of portfolio
5,524
Q1 2024 Reduced 3.63%
$0
$548,000 0.29% of portfolio
1,938
Q3 2024 Reduced 8.89%
$0
$553,000 0.29% of portfolio
9,211
Q3 2024 Reduced 0.45%
$0
$460,000 0.24% of portfolio
1,941
Q3 2024 Added 0.26%
$0
$448,000 0.24% of portfolio
4,692
Q3 2024 Reduced 1.78%
$0
$305,000 0.16% of portfolio
7,318
Q3 2024 Reduced 4.73%
$78.6B
$241,000 0.13% of portfolio
10,311
Q3 2024 New
$0
$218,000 0.12% of portfolio
967
Q3 2024 New
$0
$221,000 0.12% of portfolio
10,004
Q3 2024 Added 1.59%
$0
$227,000 0.12% of portfolio
397
Q3 2024 Added 0.51%
$0
$209,000 0.11% of portfolio
2,792
Q3 2024 Reduced 24.34%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $188 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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