$721 Million is the total value of Kemnay Advisory Services Inc.'s 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 255.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $116,746,000 | +79.3% | 659,135 | +69.4% | 16.19% | +68.1% |
| AAPL | Buy | APPLE INC | $26,798,000 | -5.3% | 231,400 | +198.3% | 3.72% | -11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,455,000 | +709.0% | 134,268 | +615.4% | 3.67% | +658.1% |
| YNDX | Buy | YANDEX N V | $7,286,000 | +34.9% | 111,664 | +3.4% | 1.01% | +26.5% |
| TDG | New | TRANSDIGM GROUP INC | $3,475,000 | – | 7,314 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,212,000 | – | 47,808 | +100.0% | 0.31% | – |
| JD | New | JD.COM INCspon adr cl a | $1,622,000 | – | 20,905 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $1,008,000 | +522.2% | 2,350 | +1466.7% | 0.14% | +483.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $668,000 | – | 20,120 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $659,000 | – | 7,976 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $642,000 | – | 3,389 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $634,000 | – | 4,252 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $631,000 | – | 3,257 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $630,000 | – | 3,006 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $623,000 | – | 3,770 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $614,000 | – | 2,789 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $608,000 | – | 33,590 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $603,000 | +6.0% | 2,080 | +0.4% | 0.08% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $603,000 | – | 7,441 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $598,000 | +19.8% | 585 | +11.2% | 0.08% | +12.2% |
| RGEN | New | REPLIGEN CORP | $594,000 | – | 4,028 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $591,000 | – | 2,115 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $583,000 | – | 11,459 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $584,000 | – | 5,109 | +100.0% | 0.08% | – |
| VRSN | Buy | VERISIGN INC | $584,000 | +15.2% | 2,853 | +16.4% | 0.08% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $570,000 | -3.9% | 2,356 | +2.7% | 0.08% | -10.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $566,000 | – | 3,334 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC | $568,000 | – | 11,184 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $571,000 | – | 4,600 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $547,000 | – | 5,987 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $535,000 | – | 3,866 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INC | $507,000 | – | 11,497 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.