$712 Million is the total value of Kemnay Advisory Services Inc.'s 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,034,000 | -7.8% | 41,465 | +2.9% | 3.80% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP | $26,899,000 | +28.6% | 604,606 | +22.7% | 3.78% | +37.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,325,000 | +2982.6% | 627,839 | +3195.1% | 3.70% | +3200.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,482,000 | +21.3% | 155,759 | +24.2% | 3.58% | +29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,378,000 | +21.6% | 153,947 | +25.7% | 3.42% | +30.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,868,000 | +31.7% | 242,485 | +31.5% | 2.93% | +40.8% |
| INTC | Buy | INTEL CORP | $14,707,000 | +45.9% | 285,573 | +50.9% | 2.07% | +56.0% |
| QCOM | New | QUALCOMM INC | $14,160,000 | – | 77,433 | +100.0% | 1.99% | – |
| Buy | GENERAL ELECTRIC CO | $9,518,000 | +91.0% | 100,752 | +108.3% | 1.34% | +104.4% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $2,083,000 | – | 121,573 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.