Menlo Advisors as of June 30, 2024
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 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $15M | 79k | 183.41 | |
| Microsoft Corporation (MSFT) | 7.0 | $13M | 28k | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $12M | 66k | 182.14 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.4 | $12M | 54k | 215.00 | |
| Apple (AAPL) | 6.4 | $12M | 54k | 210.62 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.9 | $11M | 249k | 42.87 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.4 | $8.0M | 236k | 33.93 | |
| Kkr & Co (KKR) | 4.4 | $7.9M | 75k | 105.24 | |
| Abbott Laboratories (ABT) | 4.0 | $7.2M | 70k | 103.90 | |
| Abbvie (ABBV) | 3.7 | $6.7M | 39k | 171.51 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $6.1M | 67k | 91.15 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.8M | 12k | 467.04 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.7M | 79k | 59.05 | |
| Cisco Systems (CSCO) | 2.5 | $4.5M | 95k | 47.51 | |
| Tesla Motors (TSLA) | 2.5 | $4.4M | 22k | 197.86 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.4 | $4.3M | 88k | 49.24 | |
| Pacer Fds Tr pacer us small (CALF) | 2.2 | $4.0M | 92k | 43.56 | |
| Royalty Pharma (RPRX) | 2.2 | $3.9M | 148k | 26.37 | |
| Royce Value Trust (RVT) | 1.6 | $2.9M | 201k | 14.47 | |
| Southwestern Energy Company | 1.6 | $2.9M | 430k | 6.73 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.2M | 28k | 78.05 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 20k | 99.29 | |
| Howard Hughes Holdings (HHH) | 0.6 | $997k | 15k | 64.80 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $539k | 15k | 34.99 | |
| Direxion Shs Etf Tr (AAPD) | 0.2 | $337k | 19k | 18.22 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $296k | 5.8k | 50.99 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $255k | 470.00 | 542.55 | |
| Qualcomm (QCOM) | 0.1 | $224k | 1.1k | 199.11 | |
| Home Depot (HD) | 0.1 | $218k | 636.00 | 342.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $216k | 12k | 18.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $214k | 561.00 | 381.46 |
