Filed: 8/9/2024ACC: 0001279708-24-000006
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $180.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$180.2K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$160.4K89.0%
UIUS$19.8K11.0%
Portfolio Concentration
Top 3$53.6K29.7%
4–10$68.9K38.2%
11–25$56.0K31.0%
Rest$1.8K1.0%
Top 3 weight
29.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares65.17K
TypeSH
Market value$26.5K
14.71%
Sole
0.00
Shared
0.00
None
65.17K
ALPHABET INC. CLASS C
SOLEShares79.06K
TypeSH
Market value$14.5K
8.05%
Sole
0.00
Shared
0.00
None
79.06K
MICROSOFT CORP
SOLEShares28.12K
TypeSH
Market value$12.6K
6.97%
Sole
0.00
Shared
0.00
None
28.12K
ALPHABET INC. CLASS A
SOLEShares66.41K
TypeSH
Market value$12.1K
6.71%
Sole
0.00
Shared
0.00
None
66.41K
SPDR GOLD SHARES ETF
SOLEShares53.92K
TypeSH
Market value$11.6K
6.43%
Sole
0.00
Shared
0.00
None
53.92K
APPLE INC
SOLEShares54.41K
TypeSH
Market value$11.5K
6.36%
Sole
0.00
Shared
0.00
None
54.41K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares248.61K
TypeSH
Market value$10.7K
5.91%
Sole
0.00
Shared
0.00
None
248.61K
VANECK GOLD MINERS ETF
SOLEShares235.62K
TypeSH
Market value$8.0K
4.44%
Sole
0.00
Shared
0.00
None
235.62K
KKR & CO INC
SOLEShares74.95K
TypeSH
Market value$7.9K
4.38%
Sole
0.00
Shared
0.00
None
74.95K
ABBOTT LABORATORIES
SOLEShares69.49K
TypeSH
Market value$7.2K
4.01%
Sole
0.00
Shared
0.00
None
69.49K
ABBVIE INC
SOLEShares38.90K
TypeSH
Market value$6.7K
3.70%
Sole
0.00
Shared
0.00
None
38.90K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares67.39K
TypeSH
Market value$6.1K
3.41%
Sole
0.00
Shared
0.00
None
67.39K
LOCKHEED MARTIN CORP
SOLEShares12.38K
TypeSH
Market value$5.8K
3.21%
Sole
0.00
Shared
0.00
None
12.38K
CVS HEALTH CORP
SOLEShares79.36K
TypeSH
Market value$4.7K
2.60%
Sole
0.00
Shared
0.00
None
79.36K
CISCO SYSTEMS INC
SOLEShares95.12K
TypeSH
Market value$4.5K
2.51%
Sole
0.00
Shared
0.00
None
95.12K
TESLA INC
SOLEShares22.37K
TypeSH
Market value$4.4K
2.46%
Sole
0.00
Shared
0.00
None
22.37K
SPROTT URANIUM MINERS ETF
SOLEShares87.60K
TypeSH
Market value$4.3K
2.39%
Sole
0.00
Shared
0.00
None
87.60K
PACER US SMALL CAP CASH COWS 1
SOLEShares91.56K
TypeSH
Market value$4.0K
2.21%
Sole
0.00
Shared
0.00
None
91.56K
ROYALTY PHARMA PLC F CLASS A
SOLEShares147.88K
TypeSH
Market value$3.9K
2.16%
Sole
0.00
Shared
0.00
None
147.88K
ROYCE SMALL CAP TRUST CF
SOLEShares201.04K
TypeSH
Market value$2.9K
1.61%
Sole
0.00
Shared
0.00
None
201.04K
SOUTHWESTERN ENERGY
SOLEShares430.28K
TypeSH
Market value$2.9K
1.61%
Sole
0.00
Shared
0.00
None
430.28K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.06K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
28.06K
WALT DISNEY CO
SOLEShares20.06K
TypeSH
Market value$2.0K
1.11%
Sole
0.00
Shared
0.00
None
20.06K
HOWARD HUGHES HOLDING CO
SOLEShares15.39K
TypeSH
Market value$997.00
0.55%
Sole
0.00
Shared
0.00
None
15.39K
SCHWAB FUNDAMNTL INTRNL EQT ET
SOLEShares15.40K
TypeSH
Market value$539.00
0.30%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 65.17K | SH | $26.5K 14.71% | 0.00 | 0.00 | 65.17K |
ALPHABET INC. CLASS CSOLE | COM | 79.06K | SH | $14.5K 8.05% | 0.00 | 0.00 | 79.06K |
MICROSOFT CORPSOLE | COM | 28.12K | SH | $12.6K 6.97% | 0.00 | 0.00 | 28.12K |
ALPHABET INC. CLASS ASOLE | COM | 66.41K | SH | $12.1K 6.71% | 0.00 | 0.00 | 66.41K |
SPDR GOLD SHARES ETFSOLE | UIUS | 53.92K | SH | $11.6K 6.43% | 0.00 | 0.00 | 53.92K |
APPLE INCSOLE | COM | 54.41K | SH | $11.5K 6.36% | 0.00 | 0.00 | 54.41K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 248.61K | SH | $10.7K 5.91% | 0.00 | 0.00 | 248.61K |
VANECK GOLD MINERS ETFSOLE | UIUS | 235.62K | SH | $8.0K 4.44% | 0.00 | 0.00 | 235.62K |
KKR & CO INCSOLE | COM | 74.95K | SH | $7.9K 4.38% | 0.00 | 0.00 | 74.95K |
ABBOTT LABORATORIESSOLE | COM | 69.49K | SH | $7.2K 4.01% | 0.00 | 0.00 | 69.49K |
ABBVIE INCSOLE | COM | 38.90K | SH | $6.7K 3.70% | 0.00 | 0.00 | 38.90K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 67.39K | SH | $6.1K 3.41% | 0.00 | 0.00 | 67.39K |
LOCKHEED MARTIN CORPSOLE | COM | 12.38K | SH | $5.8K 3.21% | 0.00 | 0.00 | 12.38K |
CVS HEALTH CORPSOLE | COM | 79.36K | SH | $4.7K 2.60% | 0.00 | 0.00 | 79.36K |
CISCO SYSTEMS INCSOLE | COM | 95.12K | SH | $4.5K 2.51% | 0.00 | 0.00 | 95.12K |
TESLA INCSOLE | COM | 22.37K | SH | $4.4K 2.46% | 0.00 | 0.00 | 22.37K |
SPROTT URANIUM MINERS ETFSOLE | COM | 87.60K | SH | $4.3K 2.39% | 0.00 | 0.00 | 87.60K |
PACER US SMALL CAP CASH COWS 1SOLE | COM | 91.56K | SH | $4.0K 2.21% | 0.00 | 0.00 | 91.56K |
ROYALTY PHARMA PLC F CLASS ASOLE | COM | 147.88K | SH | $3.9K 2.16% | 0.00 | 0.00 | 147.88K |
ROYCE SMALL CAP TRUST CFSOLE | COM | 201.04K | SH | $2.9K 1.61% | 0.00 | 0.00 | 201.04K |
SOUTHWESTERN ENERGYSOLE | COM | 430.28K | SH | $2.9K 1.61% | 0.00 | 0.00 | 430.28K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.06K | SH | $2.2K 1.22% | 0.00 | 0.00 | 28.06K |
WALT DISNEY COSOLE | COM | 20.06K | SH | $2.0K 1.11% | 0.00 | 0.00 | 20.06K |
HOWARD HUGHES HOLDING COSOLE | COM | 15.39K | SH | $997.00 0.55% | 0.00 | 0.00 | 15.39K |
SCHWAB FUNDAMNTL INTRNL EQT ETSOLE | COM | 15.40K | SH | $539.00 0.30% | 0.00 | 0.00 | 15.40K |
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