$173 Million is the total value of Kemnay Advisory Services Inc.'s 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,815,000 | +2.0% | 147,052 | -5.9% | 8.59% | +63.1% |
| FB | Sell | FACEBOOK INCcl a | $10,659,000 | +11.1% | 134,851 | -5.5% | 6.18% | +77.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,225,000 | -48.3% | 95,930 | -49.2% | 5.93% | -17.3% |
| KO | Sell | COCA COLA CO | $9,516,000 | -48.3% | 223,065 | -48.7% | 5.52% | -17.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $9,439,000 | -50.4% | 167,350 | -47.3% | 5.47% | -20.8% |
| UN | Sell | UNILEVER N V | $9,182,000 | -54.3% | 231,400 | -49.6% | 5.32% | -27.0% |
| IL | INTRALINKS HLDGS INC | $8,785,000 | -8.9% | 1,084,568 | 0.0% | 5.09% | +45.6% | |
| TWTR | Sell | TWITTER INC | $7,546,000 | -43.2% | 146,298 | -54.9% | 4.37% | -9.3% |
| BIDU | BAIDU INCspon adr rep a | $7,163,000 | +16.8% | 32,825 | 0.0% | 4.15% | +86.7% | |
| ADBE | ADOBE SYS INC | $6,564,000 | -4.4% | 94,875 | 0.0% | 3.80% | +52.8% | |
| GOOG | Sell | GOOGLE INCcl c | $5,927,000 | -9.2% | 10,265 | -9.5% | 3.44% | +45.2% |
| AMZN | AMAZON COM INC | $5,739,000 | -0.7% | 17,800 | 0.0% | 3.33% | +58.7% | |
| YNDX | YANDEX N V | $4,753,000 | -22.0% | 171,000 | 0.0% | 2.76% | +24.7% | |
| PCLN | Sell | PRICELINE GRP INC | $3,784,000 | -7.5% | 3,266 | -4.0% | 2.19% | +47.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,058,000 | +27.0% | 23,306 | +22.1% | 1.77% | +103.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,860,000 | – | 77,325 | +100.0% | 1.66% | – |
| BAC | Sell | BANK AMER CORP | $2,852,000 | +8.5% | 167,277 | -2.2% | 1.65% | +73.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,783,000 | -9.6% | 34,780 | -19.0% | 1.61% | +44.5% |
| MU | New | MICRON TECHNOLOGY INC | $2,768,000 | – | 80,808 | +100.0% | 1.60% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,744,000 | -6.1% | 50,076 | -22.3% | 1.59% | +50.1% |
| LNKD | LINKEDIN CORP | $2,727,000 | +21.1% | 13,125 | 0.0% | 1.58% | +93.5% | |
| EBAY | EBAY INC | $2,708,000 | +13.1% | 47,825 | 0.0% | 1.57% | +80.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,666,000 | +2.4% | 57,499 | -7.9% | 1.54% | +63.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,647,000 | -0.1% | 51,036 | +1.2% | 1.53% | +59.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,645,000 | +5.8% | 19,144 | -3.1% | 1.53% | +69.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,561,000 | +0.8% | 47,411 | +1.9% | 1.48% | +61.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,501,000 | – | 141,557 | +100.0% | 1.45% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,470,000 | -3.1% | 72,022 | -0.7% | 1.43% | +54.8% |
| ALLY | New | ALLY FINL INC | $2,446,000 | – | 105,705 | +100.0% | 1.42% | – |
| GM | Buy | GENERAL MTRS CO | $2,399,000 | -11.6% | 75,100 | +0.4% | 1.39% | +41.2% |
| HRB | New | BLOCK H & R INC | $2,396,000 | – | 77,255 | +100.0% | 1.39% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,373,000 | -6.1% | 65,636 | +0.6% | 1.38% | +50.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,263,000 | -18.6% | 63,788 | -1.5% | 1.31% | +30.0% |
| Z | ZILLOW INCcl a | $2,012,000 | -18.9% | 17,350 | 0.0% | 1.17% | +29.6% | |
| GOOGL | Sell | GOOGLE INCcl a | $1,980,000 | -50.8% | 3,365 | -51.1% | 1.15% | -21.4% |
| ILMN | ILLUMINA INC | $1,147,000 | -8.2% | 7,000 | 0.0% | 0.66% | +46.8% | |
| WDAY | WORKDAY INCcl a | $1,126,000 | -8.2% | 13,650 | 0.0% | 0.65% | +46.7% | |
| TSLA | TESLA MTRS INC | $1,068,000 | +1.1% | 4,400 | 0.0% | 0.62% | +61.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $484,000 | +5.9% | 9,250 | 0.0% | 0.28% | +69.3% | |
| YCS | PROSHARES TR IIultrashort yen n | $303,000 | +16.5% | 4,000 | 0.0% | 0.18% | +87.2% | |
| NVS | NOVARTIS A Gsponsored adr | $56,000 | +3.7% | 600 | 0.0% | 0.03% | +60.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $52,000 | -99.4% | 725 | -99.5% | 0.03% | -99.0% |
| PG | PROCTER & GAMBLE CO | $50,000 | +6.4% | 600 | 0.0% | 0.03% | +70.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $49,000 | -99.4% | 1,900 | -99.4% | 0.03% | -99.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $48,000 | -99.5% | 450 | -99.5% | 0.03% | -99.2% |
| CL | COLGATE PALMOLIVE CO | $49,000 | -3.9% | 750 | 0.0% | 0.03% | +55.6% | |
| PFE | Sell | PFIZER INC | $44,000 | -99.5% | 1,500 | -99.5% | 0.03% | -99.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $43,000 | -99.0% | 1,300 | -99.0% | 0.02% | -98.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $43,000 | -99.4% | 6,600 | -99.4% | 0.02% | -99.1% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -34,378 | -100.0% | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -60,176 | -100.0% | -0.88% | – |
| VC | Exit | VISTEON CORP | $0 | – | -27,436 | -100.0% | -0.97% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,806 | -100.0% | -1.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,634 | -100.0% | -1.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -95,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 12.2% |
| AMAZON COM INC | 39 | Q3 2023 | 13.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 13.4% |
| YANDEX N V | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 11.0% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
| COCA COLA CO | 34 | Q3 2021 | 12.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
| PFIZER INC | 34 | Q3 2021 | 8.8% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kemnay Advisory Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.