Latest MENLO ADVISORS LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About MENLO ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MENLO ADVISORS LLC reported an equity portfolio of $162.5 Millions as of 31 Dec, 2023.
The top stock holdings of MENLO ADVISORS LLC are , GOOG, MSFT. The fund has invested 14.6% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 6.9% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off MASTEC INC (MTZ), SPDR S&P BIOTECH ETF (BIL) and DIREXION DAILY S&P 500 BEAR 3X (COM) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP (BATRA), BERKSHIRE HATHAWAY CLASS B and KIMBERLY CLARK CORP (KMB). MENLO ADVISORS LLC opened new stock positions in PACER US SMALL CAP CASH COWS 1 (AFTY) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR ETF (XLB), VANECK GOLD MINERS ETF (AFK) and SPROTT URANIUM MINERS ETF.
The top stock holdings of MENLO ADVISORS LLC are , GOOG, MSFT. The fund has invested 14.6% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 6.9% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off MASTEC INC (MTZ), SPDR S&P BIOTECH ETF (BIL) and DIREXION DAILY S&P 500 BEAR 3X (COM) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP (BATRA), BERKSHIRE HATHAWAY CLASS B and KIMBERLY CLARK CORP (KMB). MENLO ADVISORS LLC opened new stock positions in PACER US SMALL CAP CASH COWS 1 (AFTY) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR ETF (XLB), VANECK GOLD MINERS ETF (AFK) and SPROTT URANIUM MINERS ETF.
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION DAILY AAPL BEAR 1X ET | 419,000 |
New stocks bought by MENLO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER US SMALL CAP CASH COWS 1 | 34.12 |
| SPROTT URANIUM MINERS ETF | 6.19 |
| ABBVIE INC | 3.8 |
| TESLA INC | 1.22 |
| ENERGY SELECT SECTOR SPDR ETF | 0.39 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 0.18 |
Additions to existing portfolio by MENLO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHWESTERN ENERGY | -3.38 |
| CVS HEALTH CORP | -2.67 |
| BERKSHIRE HATHAWAY CLASS B | -1.49 |
| APPLE INC | -0.91 |
| ALPHABET INC. CLASS A | -0.9 |
| MICROSOFT CORP | -0.86 |
| LOCKHEED MARTIN CORP | -0.62 |
| KKR & CO INC | -0.58 |
MENLO ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of MENLO ADVISORS LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.34 | 54,411 | 9,330,000 | REDUCED | -0.91 | |
| ABBV | ABBVIE INC | 4.08 | 39,102 | 7,120,000 | ADDED | 3.8 | |
| ABT | ABBOTT LABORATORIES | 4.53 | 69,587 | 7,909,000 | REDUCED | -0.52 | |
| AFK | VANECK GOLD MINERS ETF | 4.26 | 235,615 | 7,450,000 | REDUCED | -0.34 | |
| AFTY | PACER US SMALL CAP CASH COWS 1 | 2.39 | 85,075 | 4,182,000 | ADDED | 34.12 | |
| ARAY | ACCURAY INC | 0.01 | 10,000 | 24,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP | 0.52 | 30,410 | 903,000 | REDUCED | -0.46 | |
| BOB | ALPHA ARCHTCT US QUNTV VAL ETF | 6.38 | 247,898 | 11,140,000 | ADDED | 0.18 | |
| CSCO | CISCO SYSTEMS INC | 2.75 | 96,278 | 4,805,000 | REDUCED | -0.17 | |
| CVS | CVS HEALTH CORP | 3.77 | 82,524 | 6,582,000 | REDUCED | -2.67 | |
| DIS | WALT DISNEY CO | 1.41 | 20,063 | 2,454,000 | REDUCED | -0.37 | |
| GLD | SPDR GOLD SHARES ETF | 6.34 | 53,816 | 11,071,000 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC. CLASS C | 6.93 | 79,503 | 12,105,000 | REDUCED | -0.46 | |
| GOOG | ALPHABET INC. CLASS A | 5.74 | 66,410 | 10,023,000 | REDUCED | -0.9 | |
| HD | HOME DEPOT INC | 0.14 | 636 | 243,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US QLT DIV GRW ETF | 1.23 | 28,160 | 2,145,000 | REDUCED | -0.35 | |
| KKR | KKR & CO INC | 4.33 | 75,155 | 7,559,000 | REDUCED | -0.58 | |
| KMB | KIMBERLY CLARK CORP | 1.31 | 17,737 | 2,294,000 | REDUCED | -0.5 | |
| LMT | LOCKHEED MARTIN CORP | 3.22 | 12,380 | 5,631,000 | REDUCED | -0.62 | |
| MSFT | MICROSOFT CORP | 6.77 | 28,122 | 11,831,000 | REDUCED | -0.86 | |
| SPY | SPDR S&P 500 ETF | 0.14 | 470 | 245,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY | 1.99 | 458,540 | 3,475,000 | REDUCED | -3.38 | |
| TSLA | TESLA INC | 2.25 | 22,369 | 3,932,000 | ADDED | 1.22 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 3.39 | 62,729 | 5,922,000 | ADDED | 0.39 | |
| BERKSHIRE HATHAWAY CLASS B | 15.75 | 65,412 | 27,507,000 | REDUCED | -1.49 | ||
| SPROTT URANIUM MINERS ETF | 2.40 | 85,034 | 4,191,000 | ADDED | 6.19 | ||
| ROYCE VALUE CF | 1.75 | 201,114 | 3,050,000 | REDUCED | -0.2 | ||
| HOWARD HUGHES HOLDING CO | 0.64 | 15,386 | 1,117,000 | REDUCED | -0.45 | ||
| DIREXION DAILY AAPL BEAR 1X ET | 0.24 | 18,500 | 419,000 | NEW |