Menlo Advisors LLC Top Holdings and 13F Report (2025) About Menlo Advisors LLCInvestment ActivityMenlo Advisors LLC has $196.03 thousand in total holdings as of December 31, 2024.Menlo Advisors LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Menlo Advisors LLC has purchased 29 new stocks and bought additional shares in 7 stocks.Menlo Advisors LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $29,183Alphabet $15,045SPDR Gold Shares $14,819Apple $13,677Alphabet $12,284 Largest New Holdings this Quarter Chesapeake Energy $3,693 HoldingAmazon.com $219 Holding Largest Purchases this Quarter Chesapeake Energy 37,101 shares (about $3.69K)SPDR Gold Shares 7,285 shares (about $1.76K)Amazon.com 1,000 shares (about $219.00)Alpha Architect U.S. Quantitative Value ETF 2,825 shares (about $126.10)Pacer US Small Cap Cash Cows 100 ETF 730 shares (about $32.12) Largest Sales this Quarter Energy Select Sector SPDR Fund 5,820 shares (about $498.49)Tesla 1,100 shares (about $444.20)Royalty Pharma 14,650 shares (about $373.63)KKR & Co. Inc. 2,250 shares (about $332.79)Lockheed Martin 575 shares (about $279.39) Sector Allocation Over TimeMap of 500 Largest Holdings ofMenlo Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$29,183$141 ▼-0.5%64,38414.9%FinanceGOOGAlphabet$15,045$10 ▼-0.1%79,0037.7%Computer and TechnologyGLDSPDR Gold Shares$14,819$1,764 ▲13.5%61,2067.6%FinanceAAPLApple$13,677$10 ▲0.1%54,6177.0%Computer and TechnologyGOOGLAlphabet$12,284$185 ▼-1.5%64,8936.3%Computer and TechnologyMSFTMicrosoft$11,7540.0%27,8876.0%Computer and TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$11,220$126 ▲1.1%251,3555.7%ETFKKRKKR & Co. Inc.$8,626$333 ▼-3.7%58,3204.4%FinanceTSLATesla$8,508$444 ▼-5.0%21,0694.3%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$8,108$3 ▼0.0%239,1154.1%ETFABTAbbott Laboratories$7,8300.0%69,2314.0%MedicalABBVAbbVie$6,9120.0%38,9023.5%MedicalLMTLockheed Martin$5,736$279 ▼-4.6%11,8052.9%AerospaceCSCOCisco Systems$5,6310.0%95,1192.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$5,274$498 ▼-8.6%61,5752.7%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$4,9290.0%81,4022.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,101$32 ▲0.8%93,1912.1%ETFCHKChesapeake Energy$3,693$3,693 ▲New Holding37,1011.9%Oils/EnergyMEMXMatthews Emerging Markets ex China Active ETF$3,670$203 ▼-5.2%126,6301.9%ETFURNMSprott Uranium Miners ETF$3,630$20 ▲0.6%90,0641.9%ETFRPRXRoyalty Pharma$3,398$374 ▼-9.9%133,2351.7%FinanceRVTRoyce Value Trust$3,1760.0%201,0441.6%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,266$4 ▼-0.2%28,0101.2%ManufacturingHOWARD HUGHES HLDGS INC$1,183$0 ▲0.0%15,3910.6%COMFNDFSchwab Fundamental International Large Company Index ETF$5110.0%15,4030.3%ETFHDHome Depot$252$5 ▲2.0%6490.1%Retail/WholesaleSPROTT PHYSICAL GOLD ETV$2410.0%12,0000.1%COMAMZNAmazon.com$219$219 ▲New Holding1,0000.1%Retail/WholesaleAAPDDirexion Daily AAPL Bear 1X Shares$152$38 ▼-20.0%10,0000.1%ETFSWNSouthwestern Energy$0$3,038 ▼-100.0%00.0%Oils/EnergyDISWalt Disney$0$1,915 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
