Menlo Advisors
Latest statistics and disclosures from Menlo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, GLD, AAPL, MSFT, and represent 41.60% of Menlo Advisors's stock portfolio.
- Added to shares of these 6 stocks: MLPX, MEMX, GDX, URNM, CALF, AAPL.
- Started 1 new stock position in MEMX.
- Reduced shares in these 10 stocks: CVS, KKR, , QCOM, BRK.B, CRWD, MSFT, AAPD, GOOGL, TSLA.
- Sold out of its positions in CVS, CRWD, QCOM, SPY.
- Menlo Advisors was a net buyer of stock by $656k.
- Menlo Advisors has $194M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001279708
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Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.3 | $30M | 65k | 460.26 |
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| Alphabet Inc Class C cs (GOOG) | 6.8 | $13M | 79k | 167.18 |
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| Spdr Gold Shares Etf Uius (GLD) | 6.7 | $13M | 54k | 243.06 |
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| Apple (AAPL) | 6.5 | $13M | 55k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.2 | $12M | 28k | 430.31 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 5.9 | $12M | 249k | 46.14 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $11M | 66k | 165.84 |
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| Vaneck Gold Miners Etf Uius (GDX) | 4.9 | $9.5M | 239k | 39.82 |
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| Kkr & Co (KKR) | 4.1 | $7.9M | -19% | 61k | 130.58 |
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| Abbott Laboratories (ABT) | 4.1 | $7.9M | 69k | 114.01 |
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| Abbvie (ABBV) | 4.0 | $7.7M | 39k | 197.47 |
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| Lockheed Martin Corporation (LMT) | 3.7 | $7.2M | 12k | 584.49 |
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| Energy Select Sector SPDR (XLE) | 3.0 | $5.9M | 67k | 87.80 |
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| Tesla Motors (TSLA) | 3.0 | $5.8M | 22k | 261.63 |
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| Cisco Systems (CSCO) | 2.6 | $5.1M | 95k | 53.22 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 2.3 | $4.4M | +1302% | 81k | 54.42 |
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| Pacer Fds Tr pacer us small (CALF) | 2.2 | $4.3M | 93k | 46.52 |
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| Royalty Pharma (RPRX) | 2.2 | $4.2M | 148k | 28.29 |
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| Matthews Asia Fds (MEMX) | 2.1 | $4.1M | NEW | 134k | 30.77 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $4.1M | +2% | 90k | 45.88 |
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| Royce Value Trust (RVT) | 1.6 | $3.2M | 201k | 15.70 |
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| Southwestern Energy Company | 1.6 | $3.0M | 427k | 7.11 |
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| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.3M | 28k | 83.18 |
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| Walt Disney Company (DIS) | 1.0 | $1.9M | 20k | 96.16 |
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| Howard Hughes Holdings (HHH) | 0.6 | $1.2M | 15k | 77.41 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $575k | 15k | 37.33 |
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| Home Depot (HD) | 0.1 | $257k | 636.00 | 404.09 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $244k | 12k | 20.33 |
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| Direxion Shs Etf Tr (AAPD) | 0.1 | $205k | -32% | 13k | 16.40 |
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Past Filings by Menlo Advisors
SEC 13F filings are viewable for Menlo Advisors going back to 2013
- Menlo Advisors 2024 Q3 filed Nov. 18, 2024
- 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