Menlo Advisors
Latest statistics and disclosures from Menlo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, GOOGL, GLD, and represent 42.88% of Menlo Advisors's stock portfolio.
- Added to shares of these 10 stocks: RPRX, FNDF, XLE, MLPX, CALF, QCOM, PHYS, CRWD, URNM, QVAL.
- Started 6 new stock positions in CRWD, PHYS, RPRX, FNDF, QCOM, MLPX.
- Reduced shares in these 10 stocks: KMB, LSXMK, Southwestern Energy Company, CVS, BRK.B, GOOG, CSCO, ABBV, ARAY, KKR.
- Sold out of its positions in ARAY, KMB, LSXMK.
- Menlo Advisors was a net buyer of stock by $2.4M.
- Menlo Advisors has $180M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001279708
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Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.7 | $27M | 65k | 406.79 |
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| Alphabet Inc Class C cs (GOOG) | 8.0 | $15M | 79k | 183.41 |
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| Microsoft Corporation (MSFT) | 7.0 | $13M | 28k | 446.95 |
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| Alphabet Inc Class A cs (GOOGL) | 6.7 | $12M | 66k | 182.14 |
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| Spdr Gold Shares Etf Uius (GLD) | 6.4 | $12M | 54k | 215.00 |
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| Apple (AAPL) | 6.4 | $12M | 54k | 210.62 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 5.9 | $11M | 249k | 42.87 |
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| Vaneck Gold Miners Etf Uius (GDX) | 4.4 | $8.0M | 236k | 33.93 |
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| Kkr & Co (KKR) | 4.4 | $7.9M | 75k | 105.24 |
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| Abbott Laboratories (ABT) | 4.0 | $7.2M | 70k | 103.90 |
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| Abbvie (ABBV) | 3.7 | $6.7M | 39k | 171.51 |
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| Energy Select Sector SPDR (XLE) | 3.4 | $6.1M | +7% | 67k | 91.15 |
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| Lockheed Martin Corporation (LMT) | 3.2 | $5.8M | 12k | 467.04 |
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| CVS Caremark Corporation (CVS) | 2.6 | $4.7M | -3% | 79k | 59.05 |
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| Cisco Systems (CSCO) | 2.5 | $4.5M | 95k | 47.51 |
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| Tesla Motors (TSLA) | 2.5 | $4.4M | 22k | 197.86 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.4 | $4.3M | +3% | 88k | 49.24 |
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| Pacer Fds Tr pacer us small (CALF) | 2.2 | $4.0M | +7% | 92k | 43.56 |
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| Royalty Pharma (RPRX) | 2.2 | $3.9M | NEW | 148k | 26.37 |
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| Royce Value Trust (RVT) | 1.6 | $2.9M | 201k | 14.47 |
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| Southwestern Energy Company | 1.6 | $2.9M | -6% | 430k | 6.73 |
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| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.2M | 28k | 78.05 |
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| Walt Disney Company (DIS) | 1.1 | $2.0M | 20k | 99.29 |
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| Howard Hughes Holdings (HHH) | 0.6 | $997k | 15k | 64.80 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $539k | NEW | 15k | 34.99 |
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| Direxion Shs Etf Tr (AAPD) | 0.2 | $337k | 19k | 18.22 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $296k | NEW | 5.8k | 50.99 |
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| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $255k | 470.00 | 542.55 |
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| Qualcomm (QCOM) | 0.1 | $224k | NEW | 1.1k | 199.11 |
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| Home Depot (HD) | 0.1 | $218k | 636.00 | 342.77 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $216k | NEW | 12k | 18.00 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $214k | NEW | 561.00 | 381.46 |
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Past Filings by Menlo Advisors
SEC 13F filings are viewable for Menlo Advisors going back to 2013
- Menlo Advisors 2024 Q2 filed Aug. 9, 2024
- Menlo Advisors 2024 Q1 filed April 19, 2024
- Menlo Advisors 2023 Q3 filed Oct. 12, 2023
- Menlo Advisors 2023 Q2 filed Aug. 15, 2023
- Menlo Advisors 2023 Q1 filed April 13, 2023
- Menlo Advisors 2022 Q4 filed Feb. 14, 2023
- Menlo Advisors 2022 Q3 filed Nov. 15, 2022
- Menlo Advisors 2022 Q2 filed July 20, 2022
- Menlo Advisors 2022 Q1 filed April 28, 2022
- Menlo Advisors 2021 Q4 filed Feb. 16, 2022
- Menlo Advisors 2021 Q3 filed Nov. 15, 2021
- Menlo Advisors 2021 Q2 filed Aug. 30, 2021
- Menlo Advisors 2021 Q1 filed April 13, 2021
- Menlo Advisors 2020 Q4 filed Feb. 16, 2021
- Menlo Advisors 2020 Q3 filed Nov. 10, 2020
- Menlo Advisors 2020 Q2 filed July 17, 2020