Kemnay Advisory Services Inc. Portfolio Holdings

Kemnay Advisory Services Inc.

  • $508 Million
  • Q1 2024

Kemnay Advisory Services Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $508 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vornado Realty Trust with a value of $168M, Coinbase Global, Inc. with a value of $72.5M, Ishares Msci Japan ETF with a value of $62M, Oracle Corp with a value of $18.5M, and Charter Communications, Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $111M in the current position value, from $397M to 508M.

Kemnay Advisory Services Inc. is based out at New York, NY

Below you can find more details about Kemnay Advisory Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
Technology: $179 Million
Real Estate: $168 Million
ETFs: $62 Million
Communication Services: $42.7 Million
Financial Services: $25.4 Million
Consumer Cyclical: $21.5 Million
Industrials: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$168 Million 33.03% of portfolio
5,834,481
Q3 2023 New
$31.5B
$72.5 Million 14.26% of portfolio
273,431
Q4 2021 Reduced 10.15%
$0
$62 Million 12.21% of portfolio
869,500
Q1 2024 New
$381B
$18.5 Million 3.65% of portfolio
147,613
Q1 2024 Reduced 5.0%
$48B
$16.6 Million 3.26% of portfolio
57,044
Q4 2023 Added 5.75%
$308B
$15.2 Million 2.99% of portfolio
16,824
Q1 2024 Reduced 18.94%
$224B
$14 Million 2.75% of portfolio
82,534
Q1 2024 Reduced 32.7%
$1.12T
$13.3 Million 2.61% of portfolio
87,190
Q1 2024 Added 14.94%
$1.97T
$13.2 Million 2.59% of portfolio
72,957
Q1 2024 Added 3.1%
$421B
$12.9 Million 2.54% of portfolio
26,796
Q1 2024 Added 3.64%
$257B
$12.9 Million 2.54% of portfolio
42,858
Q1 2024 New
$1.13T
$12.9 Million 2.53% of portfolio
26,470
Q1 2024 Reduced 13.67%
$3.33T
$12.8 Million 2.52% of portfolio
30,477
Q1 2024 Added 9.42%
$429B
$12.5 Million 2.47% of portfolio
44,901
Q1 2024 Added 7.51%
$144B
$12.2 Million 2.4% of portfolio
158,316
Q1 2024 Reduced 17.82%
$3.38T
$11.6 Million 2.29% of portfolio
67,847
Q1 2024 Added 23.29%
$901B
$6.08 Million 1.2% of portfolio
44,715
Q1 2024 New
$8.15B
$5.1 Million 1.0% of portfolio
89,765
Q4 2023 Added 41.28%
$203B
$3.31 Million 0.65% of portfolio
16,026
Q1 2024 Reduced 12.83%
$82.7B
$3.27 Million 0.64% of portfolio
2,160
Q4 2023 Reduced 65.11%
Vacasa Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Offerpad Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.0%
Yandex N V
-
$0 0.0% of portfolio
-
Q4 2020 Reduced 14.49%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $508 Million
  • Prior Value $397 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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