Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- −3 vs. Q2 2024
- Portfolio value
- $194.3M
- +$14.1M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,694 | $29.8M | 15.3% | −475−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 79,058 | $13.2M | 6.8% | −50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,921 | $13.1M | 6.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,576 | $12.7M | 6.5% | +165+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,887 | $12.0M | 6.2% | −230−0.8% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 248,530 | $11.5M | 5.9% | −800.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 65,870 | $10.9M | 5.6% | −540−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,215 | $9.53M | 4.9% | +3,600+1.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 60,570 | $7.91M | 4.1% | −14,385−19.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,231 | $7.89M | 4.1% | −261−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,902 | $7.68M | 4.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 12,380 | $7.24M | 3.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,395 | $5.92M | 3.0% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 22,169 | $5.80M | 3.0% | −200−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,119 | $5.06M | 2.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 81,402 | $4.43M | 2.3% | +75,597+1,302.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92,461 | $4.30M | 2.2% | +900+1.0% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 147,885 | $4.18M | 2.2% | 00.0% | Unchanged | History |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 133,630 | $4.11M | 2.1% | +133,630 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 89,564 | $4.11M | 2.1% | +1,965+2.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,044 | $3.16M | 1.6% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 427,380 | $3.04M | 1.6% | −2,900−0.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,060 | $2.33M | 1.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 19,915 | $1.92M | 1.0% | −148−0.7% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 15,386 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,403 | $575.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 636 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,000 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 12,500 | $205.0K | 0.1% | −6,000−32.4% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 79,359 | $4.69M | 2.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $255.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,125 | $224.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $214.0K | 0.1% | History |