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CIK: 0001279708
Total reported value
$227.9K
$227.9K
29 檔
32315.6%
During the Q1 2024 filing period, Menlo Advisors LLC (CIK: 0001279708) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.9K across 29 reported positions.
During Q1 2024, Menlo Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, , MSFT) accounted for 32315.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.75% | -0.35% | -1.49% | |
| 2 | ✓ | Stock-Other | 6.93% | — | -0.46% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -1.43% | -0.86% | |
| 4 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 6.38% | — | +0.18% | |
| 5 | ✓ | Stock-Other | 6.34% | — | -0.28% | ||
| 6 | ✓ | Stock-Other | 5.74% | — | -0.90% | ||
| 7 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.22% | -0.91% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.53% | -1.08% | -0.52% | |
| 9 | ✓ | Stock-Other | 4.33% | — | -0.58% | ||
| 10 | ✓ | Stock-Other | 4.27% | — | -0.34% | ||
| 11 | ✓ | Stock-Other | 4.08% | — | +3.80% | ||
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.77% | — | -2.67% | |
| 13 | ✓ | Stock-Other | 3.39% | — | +0.39% | ||
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.22% | +0.07% | -0.62% | |
| 15 | ✓ | Stock-Other | 2.75% | — | -0.17% | ||
| 16 | ✓ | Stock-Other | 2.40% | — | +6.19% | ||
| 17 | ✓ | Stock-Other | 2.39% | — | +34.12% | ||
| 18 | ✓ | Stock-Other | 2.25% | — | +1.22% | ||
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.99% | — | -3.38% | |
| 20 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.75% | -1.30% | EXIT | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | -0.37% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | -0.50% | |
| 23 | ✓ | Stock-Other | 1.23% | — | -0.35% | ||
| 24 | ✓ | Stock-Other | 0.64% | — | -0.45% | ||
| 25 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.52% | — | -0.46% | |
| 26 | ✓ | Stock-Other | 0.24% | — | — | ||
| 27 | ✓ | Stock-Other | 0.14% | — | — | ||
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | ARAY | Accuray Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Menlo Advisors LLC reported a total U.S. public equity portfolio value of $227.9K across 29 disclosed positions in Q1 2024.
During Q1 2024, Menlo Advisors LLC's top holdings by market value included BRK-B (15.8%)、 (6.9%)、MSFT (6.8%). The largest single position, BRK-B, represented 15.8% of total portfolio value.
In Q1 2024, Menlo Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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