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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$3.04 Million 1.56% of portfolio
427,380
Q3 2024 Reduced 0.67%

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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