$789 Million is the total value of Kemnay Advisory Services Inc.'s 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $117,563,000 | +0.7% | 659,135 | 0.0% | 14.90% | -8.0% | |
| JPM | JPMORGAN CHASE & CO | $15,566,000 | +32.0% | 122,500 | 0.0% | 1.97% | +20.6% | |
| AXP | AMERICAN EXPRESS CO | $15,162,000 | +20.6% | 125,400 | 0.0% | 1.92% | +10.2% | |
| BAC | BK OF AMERICA CORP | $14,937,000 | +25.8% | 492,800 | 0.0% | 1.89% | +14.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13,186,000 | +24.3% | 184,400 | 0.0% | 1.67% | +13.5% | |
| INTC | INTEL CORP | $9,428,000 | -3.8% | 189,250 | 0.0% | 1.20% | -12.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $503,000 | +11.0% | 9,250 | 0.0% | 0.06% | +1.6% | |
| YCS | PROSHARES TR IIultrashort yen n | $271,000 | -4.6% | 4,000 | 0.0% | 0.03% | -12.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $114,000 | +20.0% | 65 | 0.0% | 0.01% | +7.7% | |
| PG | PROCTER AND GAMBLE CO | $83,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% | |
| JNJ | JOHNSON & JOHNSON | $79,000 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $69,000 | +11.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $64,000 | +10.3% | 750 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $61,000 | -7.6% | 450 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INC. | $67,000 | -2.9% | 1,325 | 0.0% | 0.01% | -20.0% | |
| NVS | NOVARTIS AGsponsored adr | $57,000 | +9.6% | 600 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $55,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,000 | +23.5% | 1,300 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.