$198 Million is the total value of Kemnay Advisory Services Inc.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,186,134 | +262.8% | 53,651 | +244.0% | 9.70% | +264.5% |
COIN | COINBASE GLOBAL INC | $18,475,733 | +90.9% | 273,431 | 0.0% | 9.34% | +91.9% | |
QCOM | Buy | QUALCOMM INC | $16,311,358 | +121.5% | 127,852 | +90.9% | 8.24% | +122.6% |
ORCL | Buy | ORACLE CORP | $16,022,010 | +154.5% | 172,428 | +123.9% | 8.10% | +155.8% |
Buy | OFFERPAD SOLUTIONS INC | $11,644,286 | +791.7% | 20,692,624 | +629.7% | 5.88% | +795.7% | |
CPT | New | CAMDEN PPTY TRsh ben int | $11,147,637 | – | 106,330 | +100.0% | 5.63% | – |
FB | Sell | META PLATFORMS INCcl a | $9,284,456 | -38.9% | 43,807 | -65.3% | 4.69% | -38.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $8,597,088 | – | 100,445 | +100.0% | 4.34% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,324,368 | -37.7% | 80,042 | -46.8% | 4.21% | -37.4% |
MSFT | Sell | MICROSOFT CORP | $8,309,094 | -61.5% | 28,821 | -68.0% | 4.20% | -61.3% |
AAPL | Sell | APPLE INC | $8,206,249 | -35.7% | 49,765 | -49.3% | 4.15% | -35.4% |
MELI | Sell | MERCADOLIBRE INC | $8,158,791 | +53.5% | 6,190 | -1.4% | 4.12% | +54.3% |
AMZN | Sell | AMAZON COM INC | $7,999,294 | -53.9% | 77,445 | -62.5% | 4.04% | -53.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,682,097 | – | 75,182 | +100.0% | 3.88% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,645,056 | -49.1% | 21,037 | -51.3% | 3.86% | -48.8% |
V | Sell | VISA INC | $7,634,977 | -48.0% | 33,864 | -52.1% | 3.86% | -47.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,918,240 | -41.4% | 218,241 | -54.3% | 3.50% | -41.1% |
HIW | New | HIGHWOODS PPTYS INC | $6,458,624 | – | 278,509 | +100.0% | 3.26% | – |
PSA | New | PUBLIC STORAGE | $3,111,438 | – | 10,298 | +100.0% | 1.57% | – |
VACASA INC | $2,434,221 | -23.6% | 2,529,849 | 0.0% | 1.23% | -23.3% | ||
AMAT | Sell | APPLIED MATLS INC | $2,390,517 | +25.8% | 19,462 | -0.3% | 1.21% | +26.4% |
CUZ | New | COUSINS PPTYS INC | $1,911,586 | – | 89,410 | +100.0% | 0.97% | – |
YNDX | YANDEX N V | $0 | – | 95,488 | 0.0% | 0.00% | – | |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,105 | -100.0% | -0.30% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,209 | -100.0% | -0.89% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -16,619 | -100.0% | -1.11% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -645,652 | -100.0% | -1.51% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -102,477 | -100.0% | -7.22% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47,940 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.