MENLO ADVISORS LLC
CIK 1279708 · Holdings on Sep 30, 2024 · First reported Nov 18, 2024
Top ten holdings
Q3 2024- BRK.B15.33%
- GOOG6.80%
- GLD6.75%
- AAPL6.55%
- MSFT6.18%
- QVAL5.90%
- GOOGL5.62%
- GDX4.90%
- KKR4.07%
- ABT4.06%
Share classes counted separately66.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MLPXWeight increased · +2.12 pp0.16% → 2.28%Shares +75.60K (+1,302.27%)
- GOOGWeight decreased · -1.25 pp8.05% → 6.80%Shares -5 (-0.01%)
- GOOGLWeight decreased · -1.09 pp6.71% → 5.62%Shares -540 (-0.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $29.78M | 15.33% | 64.69K shares | 14.71% → 15.33%+0.62 pp -475 (-0.73%) | Reduced | ↗▾ |
| 02 | GOOGALPHABET INC-CL C View history and evidence | $13.22M | 6.80% | 79.06K shares | 8.05% → 6.80%-1.25 pp -5 (-0.01%) | Reduced | ↗▾ |
| 03 | GLDSPDR GOLD SHARESUIUS View history and evidence | $13.11M | 6.75% | 53.92K shares | 6.43% → 6.75%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $12.72M | 6.55% | 54.58K shares | 6.36% → 6.55%+0.19 pp +165 (+0.30%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $12.00M | 6.18% | 27.89K shares | 6.97% → 6.18%-0.79 pp -230 (-0.82%) | Reduced | ↗▾ |
| 06 | QVALALPHA ARCH US QNT VALUE ETF View history and evidence | $11.47M | 5.90% | 248.53K shares | 5.91% → 5.90%-0.01 pp -80 (-0.03%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $10.92M | 5.62% | 65.87K shares | 6.71% → 5.62%-1.09 pp -540 (-0.81%) | Reduced | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFUIUS View history and evidence | $9.53M | 4.90% | 239.22K shares | 4.44% → 4.90%+0.46 pp +3.60K (+1.53%) | Added | ↗▾ |
| 09 | KKRKKR & CO INC View history and evidence | $7.91M | 4.07% | 60.57K shares | 4.38% → 4.07%-0.31 pp -14.38K (-19.19%) | Reduced | ↗▾ |
| 10 | ABTABBOTT LABORATORIES View history and evidence | $7.89M | 4.06% | 69.23K shares | 4.01% → 4.06%+0.05 pp -261 (-0.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -79,359 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -470 | -$255.00K | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -1,125 | -$224.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279708 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194291
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.