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CIK: 0001555283
Total reported value
$791.5M
$791.5M
24 檔
47.4%
At the close of Q3 2024, Kemnay Advisory Services Inc. disclosed equity holdings valued at approximately $791.5M, spread across 24 reported holdings.
Kemnay Advisory Services Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 41.63% | +4.60% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.27% | -2.03% | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.27% | -2.83% | -6.23% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.32% | +0.76% | +187.32% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.52% | — | +17.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.50% | -7.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.08% | +9.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +0.68% | -2.85% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.50% | -12.51% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.75% | +9.65% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.41% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.29% | +4.55% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.25% | +11.38% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.35% | -19.74% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | -0.57% | +109.21% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.72% | — | +1.25% | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.68% | -0.15% | +25.14% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.60% | — | EXIT | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | -19.61% | |
| 20 | ✓ | Offerpad Solutions Inc | Stock-Other | 1.01% | -0.15% | EXIT | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | — | -21.26% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.08% | — | |
| 23 | ✓ | Vacasa Inc | Stock-Other | 0.06% | — | — | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | +9.7% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +187.32% | Add |
| 3 | UBER | Uber Technologies Inc | +2.4% | NEW | New buy |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.9% | +109.21% | Add |
| 5 | SGI | Somnigroup International Inc | +0.3% | +25.14% | Add |
| 6 | V | Visa Inc-class A Shares | — | +9.65% | Add |
| 7 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 8 | DHR | Danaher CORP | 0% | — | Unchanged |
| 9 | ✓ | Vacasa Inc | -0.1% | — | Unchanged |
| 10 | MELI | Mercadolibre Inc | -0.1% | -21.26% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.85% | Trim |
| 12 | CSX | Csx CORP | -0.2% | +1.25% | Add |
| 13 | ORCL | Oracle CORP | -0.2% | -19.61% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.2% | +9.15% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -7.52% | Trim |
| 16 | ✓ | Offerpad Solutions Inc | -0.3% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | -0.3% | +11.38% | Add |
| 18 | MSFT | Microsoft CORP | -0.3% | +4.55% | Add |
| 19 | QCOM | Qualcomm Inc | -0.4% | +17.40% | Add |
| 20 | AAPL | Apple Inc | -0.5% | -12.51% | Trim |
| 21 | NVDA | Nvidia CORP | -1.1% | -19.74% | Trim |
| 22 | EWJ | Ishares Msci Japan ETF | -1.1% | — | Unchanged |
| 23 | CHTR | Charter Communications Inc-a | -1.8% | -50.68% | Trim |
| 24 | CRM | Salesforce Inc | -2.3% | EXIT | Sold out |
| 25 | MA | Mastercard Inc - A | -2.5% | EXIT | Sold out |
| 26 | COIN | Coinbase Global Inc -class A | -4.4% | -6.23% | Trim |
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 Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VNO, EWJ, COIN) accounted for 47.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
UBER
市值: $13.3M
Top Position Liquidated / Trimmed
MA
前期市值: $12.0M
During Q3 2024, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (41.6%)、EWJ (11.3%)、COIN (8.3%). The largest single position, VNO, represented 41.6% of total portfolio value.
In Q3 2024, Kemnay Advisory Services Inc. made 20 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 2 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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