Filed: 11/18/2024ACC: 0001279708-24-000008
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $194.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$194.3K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$171.6K88.4%
UIUS$22.6K11.6%
Portfolio Concentration
Top 3$56.1K28.9%
4–10$72.4K37.3%
11–25$64.5K33.2%
Rest$1.3K0.7%
Top 3 weight
28.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares64.69K
TypeSH
Market value$29.8K
15.33%
Sole
0.00
Shared
0.00
None
64.69K
ALPHABET INC CLASS C
SOLEShares79.06K
TypeSH
Market value$13.2K
6.80%
Sole
0.00
Shared
0.00
None
79.06K
SPDR GOLD SHARES ETF
SOLEShares53.92K
TypeSH
Market value$13.1K
6.75%
Sole
0.00
Shared
0.00
None
53.92K
APPLE INC
SOLEShares54.58K
TypeSH
Market value$12.7K
6.55%
Sole
0.00
Shared
0.00
None
54.58K
MICROSOFT CORP
SOLEShares27.89K
TypeSH
Market value$12.0K
6.18%
Sole
0.00
Shared
0.00
None
27.89K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares248.53K
TypeSH
Market value$11.5K
5.90%
Sole
0.00
Shared
0.00
None
248.53K
ALPHABET INC CLASS A
SOLEShares65.87K
TypeSH
Market value$10.9K
5.62%
Sole
0.00
Shared
0.00
None
65.87K
VANECK GOLD MINERS ETF
SOLEShares239.22K
TypeSH
Market value$9.5K
4.90%
Sole
0.00
Shared
0.00
None
239.22K
KKR & CO INC
SOLEShares60.57K
TypeSH
Market value$7.9K
4.07%
Sole
0.00
Shared
0.00
None
60.57K
ABBOTT LABS
SOLEShares69.23K
TypeSH
Market value$7.9K
4.06%
Sole
0.00
Shared
0.00
None
69.23K
ABBVIE INC
SOLEShares38.90K
TypeSH
Market value$7.7K
3.95%
Sole
0.00
Shared
0.00
None
38.90K
LOCKHEED MARTIN CORP
SOLEShares12.38K
TypeSH
Market value$7.2K
3.72%
Sole
0.00
Shared
0.00
None
12.38K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares67.39K
TypeSH
Market value$5.9K
3.05%
Sole
0.00
Shared
0.00
None
67.39K
TESLA INC
SOLEShares22.17K
TypeSH
Market value$5.8K
2.99%
Sole
0.00
Shared
0.00
None
22.17K
CISCO SYS INC
SOLEShares95.12K
TypeSH
Market value$5.1K
2.61%
Sole
0.00
Shared
0.00
None
95.12K
GLOBAL X MLP & ENERGY INFRASTR
SOLEShares81.40K
TypeSH
Market value$4.4K
2.28%
Sole
0.00
Shared
0.00
None
81.40K
PACER US SMALL CAP CASH COWS 1
SOLEShares92.46K
TypeSH
Market value$4.3K
2.21%
Sole
0.00
Shared
0.00
None
92.46K
ROYALTY PHARMA PLC F CLASS A
SOLEShares147.88K
TypeSH
Market value$4.2K
2.15%
Sole
0.00
Shared
0.00
None
147.88K
MATTHEWS EMG MRKTS CHINA ACT E
SOLEShares133.63K
TypeSH
Market value$4.1K
2.12%
Sole
0.00
Shared
0.00
None
133.63K
SPROTT URANIUM MINERS ETF
SOLEShares89.56K
TypeSH
Market value$4.1K
2.11%
Sole
0.00
Shared
0.00
None
89.56K
ROYCE SMALL CAP TRUST CF
SOLEShares201.04K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
201.04K
SOUTHWESTERN ENERGY CXXX MANDA
SOLEShares427.38K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
427.38K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.06K
TypeSH
Market value$2.3K
1.20%
Sole
0.00
Shared
0.00
None
28.06K
DISNEY WALT CO
SOLEShares19.91K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
19.91K
HOWARD HUGHES HLDGS INC
SOLEShares15.39K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
15.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 64.69K | SH | $29.8K 15.33% | 0.00 | 0.00 | 64.69K |
ALPHABET INC CLASS CSOLE | COM | 79.06K | SH | $13.2K 6.80% | 0.00 | 0.00 | 79.06K |
SPDR GOLD SHARES ETFSOLE | UIUS | 53.92K | SH | $13.1K 6.75% | 0.00 | 0.00 | 53.92K |
APPLE INCSOLE | COM | 54.58K | SH | $12.7K 6.55% | 0.00 | 0.00 | 54.58K |
MICROSOFT CORPSOLE | COM | 27.89K | SH | $12.0K 6.18% | 0.00 | 0.00 | 27.89K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 248.53K | SH | $11.5K 5.90% | 0.00 | 0.00 | 248.53K |
ALPHABET INC CLASS ASOLE | COM | 65.87K | SH | $10.9K 5.62% | 0.00 | 0.00 | 65.87K |
VANECK GOLD MINERS ETFSOLE | UIUS | 239.22K | SH | $9.5K 4.90% | 0.00 | 0.00 | 239.22K |
KKR & CO INCSOLE | COM | 60.57K | SH | $7.9K 4.07% | 0.00 | 0.00 | 60.57K |
ABBOTT LABSSOLE | COM | 69.23K | SH | $7.9K 4.06% | 0.00 | 0.00 | 69.23K |
ABBVIE INCSOLE | COM | 38.90K | SH | $7.7K 3.95% | 0.00 | 0.00 | 38.90K |
LOCKHEED MARTIN CORPSOLE | COM | 12.38K | SH | $7.2K 3.72% | 0.00 | 0.00 | 12.38K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 67.39K | SH | $5.9K 3.05% | 0.00 | 0.00 | 67.39K |
TESLA INCSOLE | COM | 22.17K | SH | $5.8K 2.99% | 0.00 | 0.00 | 22.17K |
CISCO SYS INCSOLE | COM | 95.12K | SH | $5.1K 2.61% | 0.00 | 0.00 | 95.12K |
GLOBAL X MLP & ENERGY INFRASTRSOLE | COM | 81.40K | SH | $4.4K 2.28% | 0.00 | 0.00 | 81.40K |
PACER US SMALL CAP CASH COWS 1SOLE | COM | 92.46K | SH | $4.3K 2.21% | 0.00 | 0.00 | 92.46K |
ROYALTY PHARMA PLC F CLASS ASOLE | COM | 147.88K | SH | $4.2K 2.15% | 0.00 | 0.00 | 147.88K |
MATTHEWS EMG MRKTS CHINA ACT ESOLE | COM | 133.63K | SH | $4.1K 2.12% | 0.00 | 0.00 | 133.63K |
SPROTT URANIUM MINERS ETFSOLE | COM | 89.56K | SH | $4.1K 2.11% | 0.00 | 0.00 | 89.56K |
ROYCE SMALL CAP TRUST CFSOLE | COM | 201.04K | SH | $3.2K 1.62% | 0.00 | 0.00 | 201.04K |
SOUTHWESTERN ENERGY CXXX MANDASOLE | COM | 427.38K | SH | $3.0K 1.56% | 0.00 | 0.00 | 427.38K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.06K | SH | $2.3K 1.20% | 0.00 | 0.00 | 28.06K |
DISNEY WALT COSOLE | COM | 19.91K | SH | $1.9K 0.99% | 0.00 | 0.00 | 19.91K |
HOWARD HUGHES HLDGS INCSOLE | COM | 15.39K | SH | $1.2K 0.61% | 0.00 | 0.00 | 15.39K |
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