Menlo Advisors LLC Portfolio Holdings

Menlo Advisors LLC

  • $194 Million
  • Q3 2024

Menlo Advisors LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $29.8M, Alphabet Inc. with a value of $13.2M, Spdr Gold Trust with a value of $13.1M, Apple Inc. with a value of $12.7M, and Microsoft Corp with a value of $12M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $180M to 194M.

Below you can find more details about Menlo Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $55.8 Million
Financial Services: $41.1 Million
Technology: $29.8 Million
Communication Services: $26.1 Million
Healthcare: $19.8 Million
Industrials: $7.24 Million
Consumer Cyclical: $6.06 Million
Energy: $3.04 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$29.8 Million 15.33% of portfolio
64,694
Q3 2024 Reduced 0.73%
$1.17T
$13.2 Million 6.8% of portfolio
79,058
Q3 2024 Reduced 0.01%
$4.05T
$12.7 Million 6.54% of portfolio
54,576
Q3 2024 Added 0.3%
$3.17T
$12 Million 6.18% of portfolio
27,887
Q3 2024 Reduced 0.82%
$1.15T
$10.9 Million 5.62% of portfolio
65,870
Q3 2024 Reduced 0.81%
$312B
$7.68 Million 3.95% of portfolio
38,902
Q2 2024 Reduced 0.51%
$1.32T
$5.8 Million 2.99% of portfolio
22,169
Q3 2024 Reduced 0.89%
$243B
$5.06 Million 2.61% of portfolio
95,119
Q2 2024 Reduced 1.2%
$202B
$1.92 Million 0.99% of portfolio
19,915
Q3 2024 Reduced 0.74%
$399B
$257,000 0.13% of portfolio
636
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $194 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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