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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001964047
Total reported value
$173.7M
$173.7M
19 檔
56.5%
At the close of Q4 2024, Melia Wealth LLC disclosed equity holdings valued at approximately $173.7M, spread across 19 reported holdings.
During Q4 2024, Melia Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, ARCC, BCSF) accounted for 56.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 18.05% | +2.10% | +2.35% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 8.54% | -2.21% | +2.44% | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 8.41% | -0.69% | +2.82% | |
| 4 | TRIN | Trinity Capital Inc | Stock-Other | 8.29% | +4.71% | +3.02% | |
| 5 | HTGC | Hercules Capital Inc | Stock-Financials | 7.97% | -0.69% | +2.26% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.69% | -1.63% | +2.98% | |
| 7 | GAIN | Gladstone Investment CORP | Stock-Other | 7.22% | -1.51% | +3.60% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.49% | -0.63% | +3.37% | |
| 9 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 6.39% | -1.78% | +5.17% | |
| 10 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 5.45% | -3.50% | +2.18% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.60% | -5.01% | +1.70% | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | 4.57% | -0.35% | +3.30% | |
| 13 | SACH | Sachem Capital CORP | Stock-Other | 2.41% | +0.14% | +2.52% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.26% | +0.23% | +1.76% | |
| 15 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 1.03% | +0.19% | +3.02% | |
| 16 | LFT | Lument Finance Trust Inc | Stock-Other | 0.98% | -0.09% | +3.47% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.23% | +0.03% | -4.38% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.01% | -3.01% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.20% | +0.31% | — |
According to official SEC Form 13F filings, Melia Wealth LLC reported a total U.S. public equity portfolio value of $173.7M across 19 disclosed positions in Q4 2024.
During Q4 2024, Melia Wealth LLC's top holdings by market value included JEPI (18.1%)、ARCC (8.5%)、BCSF (8.4%). The largest single position, JEPI, represented 18.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Melia Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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