$762 Million is the total value of Kemnay Advisory Services Inc.'s 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $69,230,000 | -10.2% | 304,335 | 0.0% | 9.09% | -0.4% | |
| MSFT | Sell | MICROSOFT CORP | $56,275,000 | +0.5% | 199,613 | -3.5% | 7.39% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $54,946,000 | +2.4% | 16,726 | +7.2% | 7.21% | +13.5% |
| MELI | MERCADOLIBRE INC | $41,085,000 | +7.8% | 24,464 | 0.0% | 5.39% | +19.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,359,000 | -28.3% | 232,080 | +9.9% | 4.51% | -20.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $33,727,000 | +665.8% | 54,001 | +693.8% | 4.43% | +748.3% |
| SE | Sell | SEA LTDsponsord ads | $32,524,000 | -4.7% | 102,044 | -17.9% | 4.27% | +5.7% |
| AAPL | Buy | APPLE INC | $31,035,000 | +17.2% | 219,331 | +13.4% | 4.07% | +29.9% |
| FB | Sell | FACEBOOK INCcl a | $30,602,000 | -4.1% | 90,168 | -1.8% | 4.02% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,546,000 | +10.2% | 111,915 | +12.2% | 4.01% | +22.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,309,000 | -3.3% | 40,284 | -4.1% | 3.85% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,843,000 | -0.4% | 9,696 | -6.4% | 3.39% | +10.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $23,260,000 | -42.0% | 368,268 | -44.0% | 3.05% | -35.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,334,000 | +17.7% | 453,291 | +4.0% | 2.93% | +30.5% |
| GWRE | GUIDEWIRE SOFTWARE INC | $21,239,000 | +5.5% | 178,678 | 0.0% | 2.79% | +16.9% | |
| AXP | AMERICAN EXPRESS CO | $21,008,000 | +1.4% | 125,400 | 0.0% | 2.76% | +12.4% | |
| BAC | BK OF AMERICA CORP | $20,919,000 | +3.0% | 492,800 | 0.0% | 2.75% | +14.1% | |
| JPM | JPMORGAN CHASE & CO | $20,052,000 | +5.2% | 122,500 | 0.0% | 2.63% | +16.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,851,000 | +0.8% | 184,400 | 0.0% | 2.08% | +11.7% | |
| UL | UNILEVER PLCspon adr new | $12,644,000 | -7.3% | 233,200 | 0.0% | 1.66% | +2.7% | |
| CRM | Buy | SALESFORCE COM INC | $12,215,000 | +18.2% | 45,037 | +6.5% | 1.60% | +31.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,755,000 | -1.7% | 20,418 | 0.0% | 1.54% | +9.0% | |
| NOW | Buy | SERVICENOW INC | $11,381,000 | +20.1% | 18,290 | +6.0% | 1.49% | +33.0% |
| INTC | INTEL CORP | $10,083,000 | -5.1% | 189,250 | 0.0% | 1.32% | +5.2% | |
| MU | MICRON TECHNOLOGY INC | $9,388,000 | -16.5% | 132,260 | 0.0% | 1.23% | -7.4% | |
| WDAY | WORKDAY INCcl a | $8,948,000 | +4.7% | 35,808 | 0.0% | 1.18% | +16.1% | |
| YNDX | YANDEX N V | $7,609,000 | +12.6% | 95,488 | 0.0% | 1.00% | +24.9% | |
| QRVO | QORVO INC | $6,016,000 | -14.5% | 35,981 | 0.0% | 0.79% | -5.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $5,957,000 | +1443.3% | 22,892 | +1627.7% | 0.78% | +1600.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,171,000 | -3.6% | 1,934 | -11.9% | 0.68% | +6.9% |
| New | GENERAL ELECTRIC CO | $4,983,000 | – | 48,362 | +100.0% | 0.65% | – | |
| BIDU | BAIDU INCspon adr rep a | $3,637,000 | -24.6% | 23,657 | 0.0% | 0.48% | -16.5% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,135,000 | -7.3% | 90,854 | 0.0% | 0.41% | +2.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,014,000 | -26.8% | 167,000 | -16.1% | 0.40% | -18.7% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,265,000 | -7.4% | 58,356 | 0.0% | 0.30% | +2.4% | |
| LTCH | New | LATCH INC | $2,057,000 | – | 182,504 | +100.0% | 0.27% | – |
| TSLA | Buy | TESLA INC | $1,249,000 | +144.9% | 1,611 | +114.8% | 0.16% | +173.3% |
| AA | New | ALCOA CORP | $1,122,000 | – | 22,918 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $880,000 | – | 7,351 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $877,000 | – | 14,064 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $854,000 | +4.3% | 19,054 | +16.6% | 0.11% | +15.5% |
| AES | Buy | AES CORP | $855,000 | +1.7% | 37,469 | +16.1% | 0.11% | +12.0% |
| EXPE | New | EXPEDIA GROUP INC | $836,000 | – | 5,098 | +100.0% | 0.11% | – |
| CCK | New | CROWN HLDGS INC | $789,000 | – | 7,830 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $792,000 | – | 8,269 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $783,000 | – | 655 | +100.0% | 0.10% | – |
| NCR | New | NCR CORP NEW | $776,000 | – | 20,021 | +100.0% | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $773,000 | – | 2,676 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $759,000 | – | 12,582 | +100.0% | 0.10% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $761,000 | -19.6% | 4,846 | -17.4% | 0.10% | -10.7% |
| TWTR | Sell | TWITTER INC | $727,000 | -30.0% | 12,032 | -20.3% | 0.10% | -22.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $726,000 | – | 16,013 | +100.0% | 0.10% | – |
| RH | New | RH | $722,000 | – | 1,083 | +100.0% | 0.10% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $715,000 | -19.7% | 1,387 | -17.4% | 0.09% | -10.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $707,000 | – | 1,459 | +100.0% | 0.09% | – |
| HUBS | New | HUBSPOT INC | $694,000 | – | 1,026 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $667,000 | – | 4,332 | +100.0% | 0.09% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $661,000 | -76.3% | 17,624 | -68.2% | 0.09% | -73.6% |
| ESTC | Sell | ELASTIC N V | $651,000 | -39.4% | 4,372 | -40.7% | 0.08% | -33.1% |
| COUP | New | COUPA SOFTWARE INC | $640,000 | – | 2,919 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $643,000 | – | 354 | +100.0% | 0.08% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $628,000 | -15.9% | 12,134 | -30.7% | 0.08% | -6.8% |
| TWLO | Sell | TWILIO INCcl a | $597,000 | -43.5% | 1,872 | -30.1% | 0.08% | -37.6% |
| DECK | New | DECKERS OUTDOOR CORP | $577,000 | – | 1,602 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $573,000 | – | 2,635 | +100.0% | 0.08% | – |
| FIVN | New | FIVE9 INC | $569,000 | – | 3,561 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $539,000 | – | 2,095 | +100.0% | 0.07% | – |
| LAD | Sell | LITHIA MTRS INC | $517,000 | -33.3% | 1,632 | -27.6% | 0.07% | -26.1% |
| CVNA | New | CARVANA COcl a | $469,000 | – | 1,557 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $453,000 | – | 1,887 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $414,000 | – | 1,077 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $392,000 | -62.2% | 289 | -59.2% | 0.05% | -58.5% |
| ROKU | New | ROKU INC | $374,000 | – | 1,192 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $329,000 | – | 3,785 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $320,000 | – | 1,225 | +100.0% | 0.04% | – |
| YCS | PROSHARES TR IIultrashort yen n | $312,000 | 0.0% | 4,000 | 0.0% | 0.04% | +10.8% | |
| EBAY | Sell | EBAY INC. | $92,000 | -90.9% | 1,325 | -90.8% | 0.01% | -90.0% |
| PG | PROCTER AND GAMBLE CO | $84,000 | +3.7% | 600 | 0.0% | 0.01% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $81,000 | -1.2% | 500 | 0.0% | 0.01% | +10.0% | |
| KO | COCA COLA CO | $66,000 | -2.9% | 1,250 | 0.0% | 0.01% | +12.5% | |
| PFE | PFIZER INC | $65,000 | +10.2% | 1,500 | 0.0% | 0.01% | +28.6% | |
| KMB | KIMBERLY-CLARK CORP | $60,000 | 0.0% | 450 | 0.0% | 0.01% | +14.3% | |
| CL | COLGATE PALMOLIVE CO | $57,000 | -6.6% | 750 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $49,000 | -10.9% | 600 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC | $35,000 | -5.4% | 329 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | -9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,441 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,045 | -100.0% | -0.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -23,882 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,053 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,581 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,486 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -3,161 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -74,413 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -23,657 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,599 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,041 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,328 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,757 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,467 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,243 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,669 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,463 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -37,091 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,601 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,638 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,658 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,951 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,897 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -25,312 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,097 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -49,715 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INC | $0 | – | -15,596 | -100.0% | -0.11% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,642 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,095 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -29,866 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -386,900 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -108,403 | -100.0% | -3.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -767,030 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.