Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- 0 vs. Q3 2024
- Portfolio value
- $196.0M
- +$1.75M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,384 | $29.2M | 14.9% | −310−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 79,003 | $15.0M | 7.7% | −55−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 61,206 | $14.8M | 7.6% | +7,285+13.5% | Added | History |
| AAPLApple Inc. | Stock | 54,617 | $13.7M | 7.0% | +41+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,893 | $12.3M | 6.3% | −977−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,887 | $11.8M | 6.0% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 251,355 | $11.2M | 5.7% | +2,825+1.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 58,320 | $8.63M | 4.4% | −2,250−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,069 | $8.51M | 4.3% | −1,100−5.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,115 | $8.11M | 4.1% | −1000.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 69,231 | $7.83M | 4.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,902 | $6.91M | 3.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 11,805 | $5.74M | 2.9% | −575−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,119 | $5.63M | 2.9% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,575 | $5.27M | 2.7% | −5,820−8.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 81,402 | $4.93M | 2.5% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,191 | $4.10M | 2.1% | +730+0.8% | Added | – |
| EXEExpand Energy Corp | COM | 37,101 | $3.69M | 1.9% | +37,101 | New | History |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 126,630 | $3.67M | 1.9% | −7,000−5.2% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 90,064 | $3.63M | 1.9% | +500+0.6% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 133,235 | $3.40M | 1.7% | −14,650−9.9% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,044 | $3.18M | 1.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,010 | $2.27M | 1.2% | −50−0.2% | Reduced | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,391 | $1.18M | 0.6% | +50.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,403 | $511.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 649 | $252.0K | 0.1% | +13+2.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,000 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $219.0K | 0.1% | +1,000 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $152.0K | 0.1% | −2,500−20.0% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.