Menlo Advisors LLC Portfolio Holdings

Menlo Advisors LLC

  • $210 Million
  • Q1 2025

Menlo Advisors LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $28.5M, Put Spdr S&P 500 $530 Exp 01/1 with a value of $28M, Spdr Gold Trust with a value of $17.6M, Alphabet Inc. with a value of $12.2M, and Apple Inc. with a value of $12M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $196M to 210M.

Below you can find more details about Menlo Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $57.2 Million
Financial Services: $38.1 Million
Technology: $28.3 Million
Communication Services: $22.2 Million
Healthcare: $21.4 Million
Consumer Cyclical: $5.19 Million
Industrials: $5.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$28.5 Million 13.55% of portfolio
53,512
Q1 2025 Reduced 16.89%
Put Spdr S&P 500 $530 Exp 01/1
-
$28 Million 13.3% of portfolio
-
Q1 2025 New
$105B
$17.6 Million 8.37% of portfolio
61,081
Q1 2025 Reduced 0.2%
$997B
$12.2 Million 5.81% of portfolio
78,193
Q1 2025 Reduced 1.03%
$3.36T
$12 Million 5.7% of portfolio
54,001
Q1 2025 Reduced 1.13%
$0
$11 Million 5.23% of portfolio
239,115
Q4 2024 Reduced 0.04%
$0
$10.7 Million 5.1% of portfolio
251,355
Q4 2024 Added 1.14%
$2.92T
$10.4 Million 4.96% of portfolio
27,787
Q1 2025 Reduced 0.36%
$967B
$9.94 Million 4.73% of portfolio
64,273
Q1 2025 Reduced 0.96%
$226B
$9.15 Million 4.35% of portfolio
68,986
Q1 2025 Reduced 0.35%
$329B
$8.12 Million 3.86% of portfolio
38,752
Q1 2025 Reduced 0.39%
$0
$6.53 Million 3.11% of portfolio
102,392
Q1 2025 Added 25.79%
$97.7B
$6.45 Million 3.07% of portfolio
55,775
Q1 2025 Reduced 4.36%
$233B
$5.87 Million 2.79% of portfolio
95,119
Q2 2024 Reduced 1.2%
$0
$5.68 Million 2.7% of portfolio
60,775
Q1 2025 Reduced 1.3%
$125B
$5.16 Million 2.45% of portfolio
11,545
Q1 2025 Reduced 2.2%
$14.1B
$4.15 Million 1.97% of portfolio
133,235
Q4 2024 Reduced 9.91%
Matthews Emg Mrkts China Act E
-
$3.53 Million 1.68% of portfolio
-
Q1 2025 Reduced 0.5%
$0
$2.89 Million 1.37% of portfolio
89,120
Q1 2025 Reduced 1.05%
$0
$2.86 Million 1.36% of portfolio
201,044
Q2 2024 Reduced 0.03%
$0
$2.24 Million 1.06% of portfolio
28,010
Q4 2024 Reduced 0.18%
Howard Hughes Hldgs Inc
-
$1.13 Million 0.54% of portfolio
-
Q1 2025 Reduced 0.64%
$0
$556,000 0.26% of portfolio
15,403
Q2 2024 New
$0
$288,000 0.14% of portfolio
12,000
Q2 2024 New
$366B
$233,000 0.11% of portfolio
636
Q1 2025 Reduced 2.0%
-
$170,000 0.08% of portfolio
-
Q4 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $210 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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