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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPD |
+18,500 | +$419 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARAY |
-10,000 | -$28 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CALF |
+21,645 | +$1,136 | | URNM |
+4,960 | +$326 | | ABBV |
+1,430 | +$1,282 | | QVAL |
+435 | +$1,121 | | TSLA |
+270 | -$1,559 | | XLE |
+245 | +$684 | | SPY |
UNCH | +$22 | | HD |
UNCH | +$23 | | ARAY |
UNCH | -$4 | | HHH |
-70 | -$205 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SWN |
-16,050 | +$367 | | CVS |
-2,265 | -$112 | | BRK |
-990 | +$3,825 | | GDX |
-800 | +$119 | | GOOGL |
-600 | +$663 | | AAPL |
-500 | -$1,242 | | KKR |
-435 | +$1,297 | | RVT |
-402 | +$116 | | GOOG |
-370 | +$849 |
Size ($ in 1000's)
At 03/31/2024: $174,659
At 12/31/2023: $162,538
Menlo Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Menlo Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Menlo Advisors LLC to be as follows, presented in the
table below with each row detailing each Menlo Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Menlo Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Menlo Advisors LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY CLASS B |
|
|
$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 | | ACCURAY INC |
10,000 |
+0 |
$24 | | ARAY | 10,000 | UNCH | $24 |
See Summary: Menlo Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Menlo Advisors LLC
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