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MENLO ADVISORS LLC

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MENLO PARK CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Menlo Advisors is based out of Menlo Park. Menlo Advisors is a hedge fund with 50 clients and discretionary assets under management (AUM) of $248,095,387 (Form ADV from 2023-08-25). Their last reported 13F filing for Q4 2023 included $162,538,000 in managed 13F securities and a top 10 holdings concentration of 66.2%. Menlo Advisors's largest holding is Berkshire Hathaway Inc Class B with shares held of 66,402. Whalewisdom has at least 91 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 14.57%
GOOG Alphabet Inc. Class 6.93%
MSFT Microsoft Corp. 6.56%
AAPL Apple Inc 6.5%
GLD SSgA SPDR Gold Share 6.35%

2023-12-31

13F Activity

Market Value $163m, Prior: $152m
New Purchases 2 stocks
Added To 5 stocks
Sold out of 4 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 66.2%
Turnover %[1] 21.43%
Turnover Alt %[2] 2.9%
Time Held Top 20 23.2 quarters
Time Held Top 10 17.6 quarters
Time Held All 31.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance