$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -329 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -750 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -600 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,325 | -100.0% | -0.01% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,225 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,785 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,192 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -289 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,077 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,887 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,557 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,632 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,095 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,635 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,561 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,602 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,872 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,134 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -354 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,919 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,372 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,624 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,332 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,026 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,459 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,387 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -1,083 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,013 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,032 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,582 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,846 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,676 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,021 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -655 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,830 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,269 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,098 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -37,469 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -14,064 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,351 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -22,918 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,611 | -100.0% | -0.16% | – |
| LTCH | Exit | LATCH INC | $0 | – | -182,504 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,657 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,934 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,892 | -100.0% | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -232,080 | -100.0% | -4.51% | – |
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.