Menlo Advisors
Latest statistics and disclosures from Menlo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, QVAL, GLD, and represent 42.17% of Menlo Advisors's stock portfolio.
- Added to shares of these 9 stocks: CALF, XLE, AAPD, GDX, URNM, ABBV, HD, TSLA, QVAL.
- Started 3 new stock positions in CALF, AAPD, HD.
- Reduced shares in these 10 stocks: MTZ, BRK.B, , SPXS, Powershares Qqq Etf Put Opt 01/19 154.0 put, , GOOGL, CVS, MSFT, GOOG.
- Sold out of its positions in SPXS, Powershares Qqq Etf Put Opt 01/19 154.0 put, MTZ, Spdr S&p 500 Etf Tr option, XBI.
- Menlo Advisors was a net seller of stock by $-1.0M.
- Menlo Advisors has $175M in assets under management (AUM), dropping by 14.73%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.7 | $28M | -5% | 65k | 420.52 |
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| Alphabet Inc Class C cs (GOOG) | 6.9 | $12M | 80k | 152.26 |
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| Microsoft Corporation (MSFT) | 6.8 | $12M | 28k | 420.70 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 6.4 | $11M | 248k | 44.94 |
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| Spdr Gold Shares Etf Uius (GLD) | 6.3 | $11M | 54k | 205.72 |
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| Alphabet Inc Class A cs (GOOGL) | 5.7 | $10M | -3% | 66k | 150.93 |
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| Apple (AAPL) | 5.3 | $9.3M | 54k | 171.47 |
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| Abbott Laboratories (ABT) | 4.5 | $7.9M | 70k | 113.66 |
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| Kkr & Co (KKR) | 4.3 | $7.6M | -2% | 75k | 100.58 |
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| Vaneck Gold Miners Etf Uius (GDX) | 4.3 | $7.5M | +5% | 236k | 31.62 |
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| Abbvie (ABBV) | 4.1 | $7.1M | +3% | 39k | 182.09 |
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| CVS Caremark Corporation (CVS) | 3.8 | $6.6M | -3% | 83k | 79.76 |
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| Energy Select Sector SPDR (XLE) | 3.4 | $5.9M | +21% | 63k | 94.41 |
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| Lockheed Martin Corporation (LMT) | 3.2 | $5.6M | 12k | 454.85 |
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| Cisco Systems (CSCO) | 2.8 | $4.8M | 96k | 49.91 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.4 | $4.2M | +9% | 85k | 49.29 |
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| Pacer Fds Tr pacer us small (CALF) | 2.4 | $4.2M | NEW | 85k | 49.16 |
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| Tesla Motors (TSLA) | 2.3 | $3.9M | 22k | 175.78 |
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| Southwestern Energy Company (SWN) | 2.0 | $3.5M | -5% | 459k | 7.58 |
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| Royce Value Trust (RVT) | 1.7 | $3.0M | 201k | 15.17 |
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| Walt Disney Company (DIS) | 1.4 | $2.5M | -3% | 20k | 122.31 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | -3% | 18k | 129.33 |
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| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.1M | 28k | 76.17 |
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| Howard Hughes Holdings (HHH) | 0.6 | $1.1M | -3% | 15k | 72.60 |
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| Liberty Media Corp Delaware (LSXMK) | 0.5 | $903k | -14% | 30k | 29.69 |
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| Direxion Shs Etf Tr (AAPD) | 0.2 | $419k | NEW | 19k | 22.65 |
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| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $245k | 470.00 | 521.28 |
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| Home Depot (HD) | 0.1 | $243k | NEW | 636.00 | 382.08 |
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| Accuray Incorporated (ARAY) | 0.0 | $24k | 10k | 2.40 |
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Past Filings by Menlo Advisors
SEC 13F filings are viewable for Menlo Advisors going back to 2013
- Menlo Advisors 2024 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
- Menlo Advisors 2020 Q1 filed April 13, 2020