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CIK: 0001279708
Total reported value
$227.9K
$227.9K
29 檔
35457.5%
The Q3 2024 SEC filing reveals that Menlo Advisors LLC held a total portfolio value of $227.9K, covering 29 public equity positions.
During Q3 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, , ) accounted for 35457.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.33% | -0.35% | -0.73% | |
| 2 | ✓ | Stock-Other | 6.80% | — | -0.01% | ||
| 3 | ✓ | Stock-Other | 6.75% | — | — | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 6.55% | +0.22% | +0.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.43% | -0.82% | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.90% | — | -0.03% | |
| 7 | ✓ | Stock-Other | 5.62% | — | -0.81% | ||
| 8 | ✓ | Stock-Other | 4.90% | — | +1.53% | ||
| 9 | ✓ | Stock-Other | 4.07% | — | -19.19% | ||
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.06% | -1.08% | -0.38% | |
| 11 | ✓ | Stock-Other | 3.95% | — | — | ||
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.72% | +0.07% | — | |
| 13 | ✓ | Stock-Other | 3.05% | — | — | ||
| 14 | ✓ | Stock-Other | 2.99% | — | -0.89% | ||
| 15 | ✓ | Stock-Other | 2.61% | — | — | ||
| 16 | ✓ | Stock-Other | 2.28% | — | +1302.27% | ||
| 17 | ✓ | Stock-Other | 2.21% | — | +0.98% | ||
| 18 | ✓ | Stock-Other | 2.15% | — | — | ||
| 19 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.12% | +0.64% | — | |
| 20 | ✓ | Stock-Other | 2.11% | — | +2.24% | ||
| 21 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.62% | -1.30% | EXIT | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.56% | — | -0.67% | |
| 23 | ✓ | Stock-Other | 1.20% | — | — | ||
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -0.74% | |
| 25 | ✓ | Stock-Other | 0.61% | — | — | ||
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.30% | +0.07% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | ✓ | Stock-Other | 0.13% | — | — | ||
| 29 | ✓ | Stock-Other | 0.11% | — | -32.43% |
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 Q3 2024.
During Q3 2024, Menlo Advisors LLC's top holdings by market value included BRK-B (15.3%)、 (6.8%)、 (6.8%). The largest single position, BRK-B, represented 15.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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