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CIK: 0001555283
Total reported value
$791.5M
$791.5M
25 檔
38.7%
During the Q2 2024 filing period, Kemnay Advisory Services Inc. (CIK: 0001555283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $791.5M across 25 reported positions.
During Q2 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 | 31.89% | +4.60% | — | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 12.63% | -2.83% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 12.34% | -2.03% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.44% | — | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.35% | +684.89% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.89% | — | -15.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.50% | -2.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.29% | -3.14% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | +0.50% | -1.97% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.25% | -18.29% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.08% | -7.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | +0.68% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.50% | +3.46% | +1.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.75% | -1.17% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.32% | -0.01% | +1.37% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.89% | — | +5.17% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.76% | +7.01% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.43% | — | -66.95% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.34% | -0.15% | +51.21% | |
| 20 | ✓ | Offerpad Solutions Inc | Stock-Other | 1.27% | -0.15% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.57% | — | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | — | -9.40% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.08% | — | |
| 24 | ✓ | Vacasa Inc | Stock-Other | 0.13% | — | — | |
| 25 | 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 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VNO, COIN, EWJ) accounted for 38.7% of total reported equity market value during Q2 2024.
During Q2 2024, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (31.9%)、COIN (12.6%)、EWJ (12.3%). The largest single position, VNO, represented 31.9% of total portfolio value.
In Q2 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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