13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905765
Total reported value
$262.6M
$262.6M
49 檔
27.0%
As reported in its official Q3 2024 Form 13F filing, Melone Private Wealth, LLC's tracked investment portfolio stood at $262.6M with 49 total positions.
In Q3 2024, Melone Private Wealth, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 9.27% | +0.04% | +2.64% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.60% | -0.28% | +4.49% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 7.37% | +0.07% | +4.91% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.20% | -2.38% | +68.05% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.24% | -0.22% | +5.51% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.66% | +0.45% | +2.62% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.48% | +0.04% | +2.52% | |
| 8 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.96% | +0.45% | +1.81% | |
| 9 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.80% | -0.01% | +1.85% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.89% | -0.20% | +6.67% | |
| 11 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 3.27% | +0.56% | +1.59% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.26% | -0.11% | +5.72% | |
| 13 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 3.23% | +0.11% | +1.50% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.02% | +0.05% | +4.29% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.53% | +0.16% | -0.51% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.47% | -0.38% | +8.22% | |
| 17 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.41% | -0.35% | +0.48% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.59% | +4.37% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.36% | +0.60% | +2.68% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.33% | -0.02% | -0.10% | |
| 21 | BLK | BlackRock, Inc. | Stock-Financials | 1.08% | — | +0.89% | |
| 22 | MMU | Western Asset Managed Munici | Stock-Other | 0.97% | — | +0.61% | |
| 23 | VGM | Invesco Trust For Investmen | Stock-Other | 0.96% | +0.23% | -9.21% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | +0.21% | +0.01% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.78% | -0.18% | -7.92% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.02% | -33.33% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.64% | +0.74% | +1.43% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -9.53% | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.53% | -0.02% | -0.32% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.52% | +0.12% | +1.21% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.03% | +0.43% | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.39% | +0.02% | — | |
| 33 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.38% | -0.30% | EXIT | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.37% | — | -3.56% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | +29.19% | |
| 36 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.34% | +0.43% | — | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | +0.02% | -4.60% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.02% | -1.53% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.31% | — | — | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.29% | +0.02% | -0.45% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.01% | -8.89% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.02% | +0.26% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.24% | — | -1.78% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.16% | — | -4.73% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.13% | -0.14% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.03% | +0.51% | |
| 47 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.12% | — | +1.59% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.11% | NEW | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | -24.34% |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $262.6M across 49 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DON, DIA, IHDG) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
INTC
市值: $241.9K
Top Position Liquidated / Trimmed
VCIT
前期市值: $222.6K
During Q3 2024, Melone Private Wealth, LLC's top holdings by market value included DON (9.3%)、DIA (7.6%)、IHDG (7.4%). The largest single position, DON, represented 9.3% of total portfolio value.
In Q3 2024, Melone Private Wealth, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.