Menlo Advisors LLC Top Holdings and 13F Report (2024) About Menlo Advisors LLCInvestment ActivityMenlo Advisors LLC has $194.28 thousand in total holdings as of September 30, 2024.Menlo Advisors LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.40% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Menlo Advisors LLC has purchased 32 new stocks and bought additional shares in 5 stocks.Menlo Advisors LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $29,776Alphabet $13,217SPDR Gold Shares $13,106Apple $12,716Microsoft $12,000 Largest New Holdings this Quarter Matthews Emerging Markets ex China Active ETF $4,112 Holding Largest Purchases this Quarter Global X MLP & Energy Infrastructure ETF 75,597 shares (about $4.11K)Matthews Emerging Markets ex China Active ETF 133,630 shares (about $4.11K)VanEck Gold Miners ETF 3,600 shares (about $143.34)Sprott Uranium Miners ETF 1,965 shares (about $90.15)Pacer US Small Cap Cash Cows 100 ETF 900 shares (about $41.87) Largest Sales this Quarter KKR & Co. Inc. 14,385 shares (about $1.88K)Berkshire Hathaway 475 shares (about $218.62)Microsoft 230 shares (about $98.97)Direxion Daily AAPL Bear 1X Shares 6,000 shares (about $98.40)Alphabet 540 shares (about $89.55) 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$29,776$219 ▼-0.7%64,69415.3%FinanceGOOGAlphabet$13,217$1 ▼0.0%79,0586.8%Computer and TechnologyGLDSPDR Gold Shares$13,1060.0%53,9216.7%FinanceAAPLApple$12,716$38 ▲0.3%54,5766.5%Computer and TechnologyMSFTMicrosoft$12,000$99 ▼-0.8%27,8876.2%Computer and TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$11,466$4 ▼0.0%248,5305.9%ETFGOOGLAlphabet$10,924$90 ▼-0.8%65,8705.6%Computer and TechnologyGDXVanEck Gold Miners ETF$9,525$143 ▲1.5%239,2154.9%ETFKKRKKR & Co. Inc.$7,909$1,878 ▼-19.2%60,5704.1%FinanceABTAbbott Laboratories$7,893$30 ▼-0.4%69,2314.1%MedicalABBVAbbVie$7,6820.0%38,9024.0%MedicalLMTLockheed Martin$7,2360.0%12,3803.7%AerospaceXLEEnergy Select Sector SPDR Fund$5,9170.0%67,3953.0%ETFTSLATesla$5,800$52 ▼-0.9%22,1693.0%Auto/Tires/TrucksCSCOCisco Systems$5,0620.0%95,1192.6%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$4,430$4,114 ▲1,302.3%81,4022.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,301$42 ▲1.0%92,4612.2%ETFRPRXRoyalty Pharma$4,1830.0%147,8852.2%FinanceMEMXMatthews Emerging Markets ex China Active ETF$4,112$4,112 ▲New Holding133,6302.1%ETFURNMSprott Uranium Miners ETF$4,109$90 ▲2.2%89,5642.1%ETFRVTRoyce Value Trust$3,1560.0%201,0441.6%FinanceSWNSouthwestern Energy$3,038$21 ▼-0.7%427,3801.6%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,3340.0%28,0601.2%ManufacturingDISWalt Disney$1,915$14 ▼-0.7%19,9151.0%Consumer DiscretionaryHOWARD HUGHES HLDGS INC$1,1910.0%15,3860.6%COMFNDFSchwab Fundamental International Large Company Index ETF$5750.0%15,4030.3%ETFHDHome Depot$2570.0%6360.1%Retail/WholesaleSPROTT PHYSICAL GOLD ETV$2440.0%12,0000.1%COMAAPDDirexion Daily AAPL Bear 1X Shares$205$98 ▼-32.4%12,5000.1%ETFCVSCVS Health$0$4,686 ▼-100.0%00.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$255 ▼-100.0%00.0%FinanceQCOMQUALCOMM$0$224 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$214 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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