Menlo Advisors LLC Top Holdings and 13F Report (2024) → The #1 Crypto for AI (From Weiss Ratings) (Ad) About Menlo Advisors LLCInvestment ActivityMenlo Advisors LLC has $174.66 thousand in total holdings as of March 31, 2024.Menlo Advisors LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.19% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Menlo Advisors LLC has purchased 28 new stocks and bought additional shares in 6 stocks.Menlo Advisors LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $27,507Alphabet $12,105Microsoft $11,831Alpha Architect U.S. Quantitative Value ETF $11,140SPDR Gold Shares $11,071 Largest New Holdings this Quarter Direxion Daily AAPL Bear 1X Shares $419 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 21,645 shares (about $1.06K)Direxion Daily AAPL Bear 1X Shares 18,500 shares (about $419.00)AbbVie 1,430 shares (about $260.39)Sprott Uranium Miners ETF 4,960 shares (about $244.46)Tesla 270 shares (about $47.46) Largest Sales this Quarter Berkshire Hathaway 990 shares (about $416.31)CVS Health 2,265 shares (about $180.65)Southwestern Energy 16,050 shares (about $121.63)Microsoft 245 shares (about $103.07)Alphabet 600 shares (about $90.56) 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$27,507$416 ▼-1.5%65,41215.7%FinanceGOOGAlphabet$12,105$56 ▼-0.5%79,5036.9%Computer and TechnologyMSFTMicrosoft$11,831$103 ▼-0.9%28,1226.8%Computer and TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$11,140$20 ▲0.2%247,8986.4%ETFGLDSPDR Gold Shares$11,071$31 ▼-0.3%53,8166.3%FinanceGOOGLAlphabet$10,023$91 ▼-0.9%66,4105.7%Computer and TechnologyAAPLApple$9,330$86 ▼-0.9%54,4115.3%Computer and TechnologyABTAbbott Laboratories$7,909$41 ▼-0.5%69,5874.5%MedicalKKRKKR & Co. Inc.$7,559$44 ▼-0.6%75,1554.3%FinanceGDXVanEck Gold Miners ETF$7,450$25 ▼-0.3%235,6154.3%ETFABBVAbbVie$7,120$260 ▲3.8%39,1024.1%MedicalCVSCVS Health$6,582$181 ▼-2.7%82,5243.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$5,922$23 ▲0.4%62,7293.4%ETFLMTLockheed Martin$5,631$35 ▼-0.6%12,3803.2%AerospaceCSCOCisco Systems$4,805$8 ▼-0.2%96,2782.8%Computer and TechnologyURNMSprott Uranium Miners ETF$4,191$244 ▲6.2%85,0342.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,182$1,064 ▲34.1%85,0752.4%ETFTSLATesla$3,932$47 ▲1.2%22,3692.3%Auto/Tires/TrucksSWNSouthwestern Energy$3,475$122 ▼-3.4%458,5402.0%Oils/EnergyRVTRoyce Value Trust$3,050$6 ▼-0.2%201,1141.7%FinanceDISWalt Disney$2,454$9 ▼-0.4%20,0631.4%Consumer DiscretionaryKMBKimberly-Clark$2,294$12 ▼-0.5%17,7371.3%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,145$8 ▼-0.4%28,1601.2%ManufacturingHOWARD HUGHES HOLDING CO$1,117$5 ▼-0.5%15,3860.6%COMLSXMKThe Liberty SiriusXM Group$903$4 ▼-0.5%30,4100.5%Consumer DiscretionaryAAPDDirexion Daily AAPL Bear 1X Shares$419$419 ▲New Holding18,5000.2%ETFSPYSPDR S&P 500 ETF Trust$2450.0%4700.1%FinanceHDHome Depot$2430.0%6360.1%Retail/WholesaleARAYAccuray$240.0%10,0000.0%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
