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CIK: 0001555283
Total reported value
$791.5M
$791.5M
24 檔
42.6%
In Q1 2024, Kemnay Advisory Services Inc.'s U.S. equity holdings reached a combined market value of $791.5M, distributed across 24 disclosed stock positions.
During Q1 2024, Kemnay Advisory Services Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 32.26% | +4.60% | — | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 13.93% | -2.83% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.92% | -2.03% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.56% | — | -5.00% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.19% | — | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.35% | -18.94% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.69% | — | -32.70% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.25% | +14.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.08% | +3.10% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.48% | -0.01% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | +3.46% | +3.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | +0.50% | -13.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.29% | +9.42% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.75% | +7.51% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.34% | — | -17.82% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.50% | +23.29% | |
| 17 | ✓ | Offerpad Solutions Inc | Stock-Other | 2.15% | -0.15% | EXIT | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.84% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.76% | — | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.98% | -0.15% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.01% | -12.83% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 23 | ✓ | Vacasa Inc | Stock-Other | 0.17% | — | — | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Kemnay Advisory Services Inc. reported a total U.S. public equity portfolio value of $791.5M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VNO, COIN, EWJ) accounted for 42.6% of total reported equity market value during Q1 2024.
During Q1 2024, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (32.3%)、COIN (13.9%)、EWJ (11.9%). The largest single position, VNO, represented 32.3% of total portfolio value.
In Q1 2024, Kemnay Advisory Services Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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