Latest MENLO ADVISORS LLC Stock Portfolio
MENLO ADVISORS LLC Performance:
2024 Q3: 4.06%YTD: 10.61%2023: 14.92%
Performance for 2024 Q3 is 4.06%, and YTD is 10.61%, and 2023 is 14.92%.
About MENLO ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MENLO ADVISORS LLC reported an equity portfolio of $194.3 Millions as of 30 Sep, 2024.
The top stock holdings of MENLO ADVISORS LLC are , GOOG, GLD. The fund has invested 15.3% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 6.8% of portfolio in ALPHABET INC CLASS C.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SPDR S&P 500 ETF (SPY) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in DIREXION DAILY AAPL BEAR 1X ET, KKR & CO INC (KKR) and TESLA INC (TSLA). MENLO ADVISORS LLC opened new stock positions in MATTHEWS EMG MRKTS CHINA ACT E. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X MLP & ENERGY INFRASTR (AGNG), SPROTT URANIUM MINERS ETF and VANECK GOLD MINERS ETF (AFK).
The top stock holdings of MENLO ADVISORS LLC are , GOOG, GLD. The fund has invested 15.3% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 6.8% of portfolio in ALPHABET INC CLASS C.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SPDR S&P 500 ETF (SPY) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in DIREXION DAILY AAPL BEAR 1X ET, KKR & CO INC (KKR) and TESLA INC (TSLA). MENLO ADVISORS LLC opened new stock positions in MATTHEWS EMG MRKTS CHINA ACT E. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X MLP & ENERGY INFRASTR (AGNG), SPROTT URANIUM MINERS ETF and VANECK GOLD MINERS ETF (AFK).
MENLO ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MENLO ADVISORS LLC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| matthews emg mrkts china act e | 4,112,000 |
New stocks bought by MENLO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x mlp & energy infrastr | 1,302 |
| sprott uranium miners etf | 2.24 |
| vaneck gold miners etf | 1.53 |
| pacer us small cap cash cows 1 | 0.98 |
| apple inc | 0.3 |
Additions to existing portfolio by MENLO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion daily aapl bear 1x et | -32.43 |
| kkr & co inc | -19.19 |
| tesla inc | -0.89 |
| microsoft corp | -0.82 |
| alphabet inc class a | -0.81 |
| disney walt co | -0.74 |
| berkshire hathaway class b | -0.73 |
| southwestern energy cxxx manda | -0.67 |
MENLO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -4,686,000 |
| qualcomm inc | -224,000 |
| crowdstrike hldgs inc class a | -214,000 |
| spdr s&p 500 etf | -255,000 |
MENLO ADVISORS LLC got rid off the above stocks
Sector Distribution
MENLO ADVISORS LLC has about 47.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 16.5 |
| Communication Services | 13.4 |
| Healthcare | 10.2 |
| Financial Services | 4.1 |
| Industrials | 3.7 |
| Consumer Cyclical | 3.1 |
| Energy | 1.6 |
Market Cap. Distribution
MENLO ADVISORS LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 17.6 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 44.8% of the stocks held by MENLO ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 43.6 |
| RUSSELL 2000 | 1.2 |
MENLO ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MENLO ADVISORS LLC
MENLO ADVISORS LLC has 29 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for MENLO ADVISORS LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.54 | 54,576 | 12,716,000 | added | 0.3 | ||
| ABBV | abbvie inc | 3.95 | 38,902 | 7,682,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 4.06 | 69,231 | 7,893,000 | reduced | -0.38 | ||
| AFK | vaneck gold miners etf | 4.90 | 239,215 | 9,525,000 | added | 1.53 | ||
| AFTY | pacer us small cap cash cows 1 | 2.21 | 92,461 | 4,301,000 | added | 0.98 | ||
| AGNG | global x mlp & energy infrastr | 2.28 | 81,402 | 4,430,000 | added | 1,302 | ||
| BOB | alpha archtct us quntv val etf | 5.90 | 248,530 | 11,466,000 | reduced | -0.03 | ||
| CRWD | crowdstrike hldgs inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 2.61 | 95,119 | 5,062,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.99 | 19,915 | 1,915,000 | reduced | -0.74 | ||
| FNDA | schwab fundamntl intrnl eqt et | 0.30 | 15,403 | 575,000 | unchanged | 0.00 | ||
| GLD | spdr gold shares etf | 6.75 | 53,921 | 13,106,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 6.80 | 79,058 | 13,217,000 | reduced | -0.01 | ||
| GOOG | alphabet inc class a | 5.62 | 65,870 | 10,924,000 | reduced | -0.81 | ||
| HD | home depot inc | 0.13 | 636 | 257,000 | unchanged | 0.00 | ||
| JAMF | wisdomtree us qlt div grw etf | 1.20 | 28,060 | 2,334,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 4.07 | 60,570 | 7,909,000 | reduced | -19.19 | ||
| LMT | lockheed martin corp | 3.72 | 12,380 | 7,236,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.18 | 27,887 | 12,000,000 | reduced | -0.82 | ||