$411 Million is the total value of Kemnay Advisory Services Inc.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | RAYTHEON TECHNOLOGIES CORP | $24,469,000 | -3.0% | 254,597 | 0.0% | 5.95% | +32.4% | |
AXP | AMERICAN EXPRESS CO | $18,339,000 | -25.9% | 132,297 | 0.0% | 4.46% | +1.2% | |
BAC | BK OF AMERICA CORP | $17,652,000 | -24.5% | 567,026 | 0.0% | 4.29% | +3.1% | |
JPM | JPMORGAN CHASE & CO | $17,336,000 | -17.4% | 153,947 | 0.0% | 4.21% | +12.7% | |
UL | UNILEVER PLCspon adr new | $16,326,000 | +0.6% | 356,226 | 0.0% | 3.97% | +37.3% | |
QCOM | QUALCOMM INC | $13,229,000 | -16.4% | 103,563 | 0.0% | 3.22% | +14.1% | |
COIN | COINBASE GLOBAL INC | $12,857,000 | -75.2% | 273,431 | 0.0% | 3.13% | -66.2% | |
MELI | MERCADOLIBRE INC | $12,022,000 | -46.5% | 18,876 | 0.0% | 2.92% | -26.9% | |
INTC | INTEL CORP | $10,683,000 | -24.5% | 285,573 | 0.0% | 2.60% | +3.0% | |
GENERAL ELECTRIC CO | $10,588,000 | -30.4% | 166,294 | 0.0% | 2.57% | -5.0% | ||
GWRE | GUIDEWIRE SOFTWARE INC | $9,971,000 | -25.0% | 140,456 | 0.0% | 2.42% | +2.4% | |
NYT | NEW YORK TIMES COcl a | $8,194,000 | -39.1% | 293,674 | 0.0% | 1.99% | -16.9% | |
OFFERPAD SOLUTIONS INC | $6,182,000 | -56.7% | 2,835,787 | 0.0% | 1.50% | -40.9% | ||
ORCL | ORACLE CORP | $5,080,000 | -15.5% | 72,701 | 0.0% | 1.24% | +15.3% | |
NOK | NOKIA CORPsponsored adr | $4,975,000 | -15.6% | 1,079,217 | 0.0% | 1.21% | +15.1% | |
CRM | SALESFORCE INC | $4,585,000 | -22.3% | 27,779 | 0.0% | 1.12% | +6.2% | |
MU | MICRON TECHNOLOGY INC | $4,474,000 | -29.0% | 80,933 | 0.0% | 1.09% | -3.1% | |
GOLD | BARRICK GOLD CORP | $2,954,000 | -27.9% | 167,000 | 0.0% | 0.72% | -1.6% | |
AY | ATLANTICA SUSTAINABLE INFR P | $2,931,000 | -8.0% | 90,854 | 0.0% | 0.71% | +25.7% | |
NXPI | NXP SEMICONDUCTORS N V | $2,773,000 | -20.0% | 18,736 | 0.0% | 0.67% | +9.1% | |
QRVO | QORVO INC | $2,565,000 | -24.0% | 27,195 | 0.0% | 0.62% | +3.8% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,078,000 | -18.7% | 58,356 | 0.0% | 0.50% | +11.0% | |
YNDX | YANDEX N V | $1,809,000 | 0.0% | 95,488 | 0.0% | 0.44% | +36.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.