$561 Million is the total value of Kemnay Advisory Services Inc.'s 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $51,914,000 | -24.8% | 273,431 | 0.0% | 9.25% | -4.6% | |
| AMZN | Sell | AMAZON COM INC | $39,233,000 | -20.0% | 12,035 | -18.2% | 6.99% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $36,972,000 | -31.0% | 119,918 | -24.8% | 6.58% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,223,000 | +20.9% | 254,597 | +5.0% | 4.49% | +53.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,740,000 | -2.9% | 132,297 | -15.1% | 4.41% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,567,000 | -18.4% | 69,612 | -30.9% | 4.38% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $23,373,000 | -13.1% | 567,026 | -6.2% | 4.16% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,531,000 | -19.2% | 8,067 | -16.3% | 4.01% | +2.4% |
| MELI | Sell | MERCADOLIBRE INC | $22,453,000 | -31.8% | 18,876 | -22.7% | 4.00% | -13.6% |
| AAPL | Sell | APPLE INC | $22,243,000 | -33.6% | 127,388 | -32.5% | 3.96% | -15.8% |
| FB | Buy | META PLATFORMS INCcl a | $22,149,000 | -21.2% | 99,607 | +19.2% | 3.94% | -0.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,176,000 | -19.6% | 593,511 | -5.5% | 3.77% | +2.0% |
| JPM | JPMORGAN CHASE & CO | $20,986,000 | -13.9% | 153,947 | 0.0% | 3.74% | +9.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,704,000 | -27.1% | 36,120 | -12.9% | 3.51% | -7.6% |
| SE | Buy | SEA LTDsponsord ads | $17,633,000 | -13.2% | 147,197 | +62.0% | 3.14% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $16,233,000 | +30.1% | 356,226 | +53.5% | 2.89% | +64.9% |
| QCOM | Buy | QUALCOMM INC | $15,826,000 | +11.8% | 103,563 | +33.7% | 2.82% | +41.7% |
| Buy | GENERAL ELECTRIC CO | $15,216,000 | +59.9% | 166,294 | +65.1% | 2.71% | +102.7% | |
| New | OFFERPAD SOLUTIONS INC | $14,264,000 | – | 2,835,787 | +100.0% | 2.54% | – | |
| INTC | INTEL CORP | $14,153,000 | -3.8% | 285,573 | 0.0% | 2.52% | +22.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $13,462,000 | -36.0% | 293,674 | -32.6% | 2.40% | -18.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,290,000 | -34.5% | 140,456 | -21.4% | 2.37% | -16.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,799,000 | -61.0% | 16,575 | -61.9% | 1.92% | -50.5% |
| V | New | VISA INC | $10,714,000 | – | 48,311 | +100.0% | 1.91% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,304,000 | -48.8% | 80,933 | -38.8% | 1.12% | -35.1% |
| ORCL | New | ORACLE CORP | $6,015,000 | – | 72,701 | +100.0% | 1.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,893,000 | – | 1,079,217 | +100.0% | 1.05% | – |
| CRM | Sell | SALESFORCE COM INC | $5,898,000 | -40.0% | 27,779 | -28.2% | 1.05% | -23.9% |
| GOLD | BARRICK GOLD CORP | $4,097,000 | +29.1% | 167,000 | 0.0% | 0.73% | +63.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,468,000 | – | 18,736 | +100.0% | 0.62% | – |
| QRVO | Sell | QORVO INC | $3,375,000 | -40.0% | 27,195 | -24.4% | 0.60% | -23.9% |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,186,000 | -1.9% | 90,854 | 0.0% | 0.57% | +24.3% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,556,000 | +18.9% | 58,356 | 0.0% | 0.46% | +50.7% | |
| YNDX | YANDEX N V | $1,809,000 | -68.7% | 95,488 | 0.0% | 0.32% | -60.3% | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -121,573 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -32,066 | -100.0% | -1.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,742 | -100.0% | -1.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,293 | -100.0% | -1.54% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -359,018 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.