Menlo Advisors as of Dec. 31, 2024
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $29M | 64k | 453.26 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $15M | 79k | 190.44 | |
| Spdr Gold Shares Etf Uius (GLD) | 7.6 | $15M | 61k | 242.12 | |
| Apple (AAPL) | 7.0 | $14M | 55k | 250.42 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $12M | 65k | 189.30 | |
| Microsoft Corporation (MSFT) | 6.0 | $12M | 28k | 421.49 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.7 | $11M | 251k | 44.64 | |
| Kkr & Co (KKR) | 4.4 | $8.6M | 58k | 147.91 | |
| Tesla Motors (TSLA) | 4.3 | $8.5M | 21k | 403.82 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.1 | $8.1M | 239k | 33.91 | |
| Abbott Laboratories (ABT) | 4.0 | $7.8M | 69k | 113.10 | |
| Abbvie (ABBV) | 3.5 | $6.9M | 39k | 177.68 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.7M | 12k | 485.90 | |
| Cisco Systems (CSCO) | 2.9 | $5.6M | 95k | 59.20 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $5.3M | 62k | 85.65 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 2.5 | $4.9M | 81k | 60.55 | |
| Pacer Fds Tr pacer us small (CALF) | 2.1 | $4.1M | 93k | 44.01 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $3.7M | 37k | 99.54 | |
| Matthews Asia Fds (MEMX) | 1.9 | $3.7M | 127k | 28.98 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.9 | $3.6M | 90k | 40.30 | |
| Royalty Pharma (RPRX) | 1.7 | $3.4M | 133k | 25.50 | |
| Royce Value Trust (RVT) | 1.6 | $3.2M | 201k | 15.80 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.3M | 28k | 80.90 | |
| Howard Hughes Holdings (HHH) | 0.6 | $1.2M | 15k | 76.86 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $511k | 15k | 33.18 | |
| Home Depot (HD) | 0.1 | $252k | 649.00 | 388.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $241k | 12k | 20.08 | |
| Amazon (AMZN) | 0.1 | $219k | 1.0k | 219.00 | |
| Direxion Shs Etf Tr (AAPD) | 0.1 | $152k | 10k | 15.20 |
