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Size ($ in 1000's)
At 03/31/2024: $174,659 At 12/31/2023: $162,538
Menlo Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Menlo Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Menlo Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Menlo Advisors LLC.
In the Menlo Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Menlo Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Menlo Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY CLASS B |
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$27,507 | BRK.B | 65,412 | -990 | $27,507 | ALPHABET INC. CLASS C |
79,503 |
-370 |
$12,105 | GOOG | 79,503 | -370 | $12,105 | MICROSOFT CORP |
28,122 |
-245 |
$11,831 | MSFT | 28,122 | -245 | $11,831 | ALPHA ARCHTCT US QUNTV VAL ETF (QVAL) |
247,898 |
+435 |
$11,140 | QVAL | 247,898 | +435 | $11,140 | SPDR GOLD SHARES ETF (GLD) |
53,816 |
-151 |
$11,071 | GLD | 53,816 | -151 | $11,071 | ALPHABET INC. CLASS A |
66,410 |
-600 |
$10,023 | GOOGL | 66,410 | -600 | $10,023 | APPLE INC |
54,411 |
-500 |
$9,330 | AAPL | 54,411 | -500 | $9,330 | ABBOTT LABORATORIES |
69,587 |
-365 |
$7,909 | ABT | 69,587 | -365 | $7,909 | KKR & CO INC |
75,155 |
-435 |
$7,559 | KKR | 75,155 | -435 | $7,559 | VANECK GOLD MINERS ETF (GDX) |
235,615 |
-800 |
$7,450 | GDX | 235,615 | -800 | $7,450 | ABBVIE INC |
39,102 |
+1,430 |
$7,120 | ABBV | 39,102 | +1,430 | $7,120 | CVS HEALTH CORP |
82,524 |
-2,265 |
$6,582 | CVS | 82,524 | -2,265 | $6,582 | ENERGY SELECT SECTOR SPDR ETF (XLE) |
62,729 |
+245 |
$5,922 | XLE | 62,729 | +245 | $5,922 | LOCKHEED MARTIN CORP |
12,380 |
-77 |
$5,631 | LMT | 12,380 | -77 | $5,631 | CISCO SYSTEMS INC |
96,278 |
-165 |
$4,805 | CSCO | 96,278 | -165 | $4,805 | SPROTT URANIUM MINERS ETF (URNM) |
85,034 |
+4,960 |
$4,191 | URNM | 85,034 | +4,960 | $4,191 | PACER US SMALL CAP CASH COWS 1 |
85,075 |
+21,645 |
$4,182 | CALF | 85,075 | +21,645 | $4,182 | TESLA INC |
22,369 |
+270 |
$3,932 | TSLA | 22,369 | +270 | $3,932 | SOUTHWESTERN ENERGY |
458,540 |
-16,050 |
$3,475 | SWN | 458,540 | -16,050 | $3,475 | ROYCE VALUE CF |
201,114 |
-402 |
$3,050 | RVT | 201,114 | -402 | $3,050 | WALT DISNEY CO |
20,063 |
-75 |
$2,454 | DIS | 20,063 | -75 | $2,454 | KIMBERLY CLARK CORP |
17,737 |
-90 |
$2,294 | KMB | 17,737 | -90 | $2,294 | WISDOMTREE US QLT DIV GRW ETF (DGRW) |
28,160 |
-100 |
$2,145 | DGRW | 28,160 | -100 | $2,145 | HOWARD HUGHES HOLDING CO |
15,386 |
-70 |
$1,117 | HHH | 15,386 | -70 | $1,117 | LIBERTY MEDIA CORP |
30,410 |
-140 |
$903 | LSXMK | 30,410 | -140 | $903 | DIREXION DAILY AAPL BEAR 1X ET |
18,500 |
+18,500 |
$419 | AAPD | 18,500 | +18,500 | $419 | SPDR S&P 500 ETF (SPY) |
470 |
UNCH |
$245 | SPY | 470 | UNCH | $245 | HOME DEPOT INC |
636 |
UNCH |
$243 | HD | 636 | UNCH | $243 |
See Full List: All Stocks Held By Menlo Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Menlo Advisors LLC
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