Menlo Advisors as of Sept. 30, 2024
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 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $13M | 79k | 167.18 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.7 | $13M | 54k | 243.06 | |
| Apple (AAPL) | 6.5 | $13M | 55k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 28k | 430.31 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.9 | $12M | 249k | 46.14 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $11M | 66k | 165.84 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.9 | $9.5M | 239k | 39.82 | |
| Kkr & Co (KKR) | 4.1 | $7.9M | 61k | 130.58 | |
| Abbott Laboratories (ABT) | 4.1 | $7.9M | 69k | 114.01 | |
| Abbvie (ABBV) | 4.0 | $7.7M | 39k | 197.47 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.2M | 12k | 584.49 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $5.9M | 67k | 87.80 | |
| Tesla Motors (TSLA) | 3.0 | $5.8M | 22k | 261.63 | |
| Cisco Systems (CSCO) | 2.6 | $5.1M | 95k | 53.22 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 2.3 | $4.4M | 81k | 54.42 | |
| Pacer Fds Tr pacer us small (CALF) | 2.2 | $4.3M | 93k | 46.52 | |
| Royalty Pharma (RPRX) | 2.2 | $4.2M | 148k | 28.29 | |
| Matthews Asia Fds (MEMX) | 2.1 | $4.1M | 134k | 30.77 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $4.1M | 90k | 45.88 | |
| Royce Value Trust (RVT) | 1.6 | $3.2M | 201k | 15.70 | |
| Southwestern Energy Company | 1.6 | $3.0M | 427k | 7.11 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.3M | 28k | 83.18 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 20k | 96.16 | |
| Howard Hughes Holdings (HHH) | 0.6 | $1.2M | 15k | 77.41 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $575k | 15k | 37.33 | |
| Home Depot (HD) | 0.1 | $257k | 636.00 | 404.09 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $244k | 12k | 20.33 | |
| Direxion Shs Etf Tr (AAPD) | 0.1 | $205k | 13k | 16.40 |
