0001279708-23-000009.txt : 20231012 0001279708-23-000009.hdr.sgml : 20231012 20231012160435 ACCESSION NUMBER: 0001279708-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENLO ADVISORS LLC CENTRAL INDEX KEY: 0001279708 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10719 FILM NUMBER: 231322762 BUSINESS ADDRESS: STREET 1: 659 OAK GROVE AVENUE STREET 2: STE 207 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-688-0300 MAIL ADDRESS: STREET 1: 659 OAK GROVE AVENUE STREET 2: STE 207 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001279708 XXXXXXXX 09-30-2023 09-30-2023 MENLO ADVISORS LLC

659 OAK GROVE AVENUE STE 207 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-10719 N tracey seymour 6506880300 tracey seymour menlo park CA 10-12-2023 0 31 152247 false INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 6774 69952 SH SOLE 0 0 69952 ABBVIE INC COM 00287y109 5615 37672 SH SOLE 0 0 37672 ACCURAY INC COM 004397105 27 10000 SH SOLE 0 0 10000 ALPHA ARCHTCT US QUNTV VAL ETF COM 02072l102 9181 247423 SH SOLE 0 0 247423 ALPHABET INC. CLASS A COM 02079k305 8995 68740 SH SOLE 0 0 68740 ALPHABET INC. CLASS C COM 02079k107 10648 80763 SH SOLE 0 0 80763 APPLE INC COM 037833100 9418 55011 SH SOLE 0 0 55011 BERKSHIRE HATHAWAY CLASS B COM 084670702 24152 68947 SH SOLE 0 0 68947 CISCO SYSTEMS INC COM 17275r102 5184 96443 SH SOLE 0 0 96443 CVS HEALTH CORP COM 126650100 5957 85324 SH SOLE 0 0 85324 DIREXION DAILY S&P 500 BEAR 3X COM 25460e265 789 50000 SH SOLE 0 0 50000 ENERGY SELECT SECTOR SPDR ETF COM 81369y506 4660 51559 SH SOLE 0 0 51559 HOWARD HUGHES HOLDING CO COM 44267t102 1180 15921 SH SOLE 0 0 15921 KIMBERLY CLARK CORP COM 494368103 2228 18437 SH SOLE 0 0 18437 KKR & CO INC COM 48251w104 4730 76800 SH SOLE 0 0 76800 LIBERTY MEDIA CORP COM 531229789 906 35616 SH SOLE 0 0 35616 LOCKHEED MARTIN CORP COM 539830109 5086 12437 SH SOLE 0 0 12437 MASTEC INC COM 576323109 1919 26665 SH SOLE 0 0 26665 MICROSOFT CORP COM 594918104 9029 28595 SH SOLE 0 0 28595 ROYCE VALUE CF COM 780910105 2593 201516 SH SOLE 0 0 201516 SOUTHWESTERN ENERGY COM 845467109 3118 483490 SH SOLE 0 0 483490 SPDR S&P BIOTECH ETF COM 78464a870 1103 15106 SH SOLE 0 0 15106 SPROTT URANIUM MINERS ETF COM 85208p303 3679 77999 SH SOLE 0 0 77999 TESLA INC COM 88160r101 5529 22099 SH SOLE 0 0 22099 WALT DISNEY CO COM 254687106 1678 20708 SH SOLE 0 0 20708 WISDOMTREE US QLT DIV GRW ETF COM 97717x669 1803 28410 SH SOLE 0 0 28410 SPDR GOLD SHARES ETF UIUS 78463v107 9252 53967 SH SOLE 0 0 53967 SPDR S&P 500 ETF UIUS 78462f103 200 470 SH SOLE 0 0 470 VANECK GOLD MINERS ETF UIUS 92189f106 5992 222680 SH SOLE 0 0 222680 PUT INVESCO QQQ TR 330 EXP 01 PTUS 46090E953 413 650 SH SOLE 0 0 650 PUT SPDR S&P 500 410 EXP 01/1 PTUS 78462F953 396 500 SH SOLE 0 0 500