$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $69,230,000 | -10.2% | 304,335 | 0.0% | 9.09% | -0.4% | |
| MELI | MERCADOLIBRE INC | $41,085,000 | +7.8% | 24,464 | 0.0% | 5.39% | +19.5% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,755,000 | -1.7% | 20,418 | 0.0% | 1.54% | +9.0% | |
| 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% | |
| 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% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,265,000 | -7.4% | 58,356 | 0.0% | 0.30% | +2.4% | |
| YCS | PROSHARES TR IIultrashort yen n | $312,000 | 0.0% | 4,000 | 0.0% | 0.04% | +10.8% | |
| 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% | – |
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 | 2024-05-15 |
| 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.