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CIK: 0001555283
Total reported value
$791.5M
$791.5M
24 檔
48.9%
In Q4 2024, Kemnay Advisory Services Inc.'s U.S. equity holdings reached a combined market value of $791.5M, distributed across 24 disclosed stock positions.
In Q4 2024, Kemnay Advisory Services Inc. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 44.05% | +4.60% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 10.48% | -2.03% | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 10.36% | -2.83% | -9.38% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.38% | -0.57% | +58.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.50% | -12.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.25% | -18.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.08% | -24.28% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.50% | -15.73% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.07% | -0.01% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.75% | -25.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.29% | -12.04% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | +3.46% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | +0.76% | -58.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | +0.68% | -17.93% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.35% | -24.90% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | — | -26.89% | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.62% | -0.15% | -6.37% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.60% | — | +0.69% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.24% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.08% | +174.64% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -13.49% | |
| 22 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.71% | -0.15% | EXIT | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | — | +45.42% | |
| 24 | ✓ | Vacasa Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | +2.4% | — | Unchanged |
| 2 | COIN | Coinbase Global Inc -class A | +2.1% | -9.38% | Trim |
| 3 | CRM | Salesforce Inc | +2.1% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +2% | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | +1.2% | NEW | New buy |
| 6 | DHR | Danaher CORP | +0.7% | +174.64% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.6% | +58.08% | Add |
| 8 | MELI | Mercadolibre Inc | +0.1% | +45.42% | Add |
| 9 | ✓ | Vacasa Inc | +0.1% | — | Unchanged |
| 10 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 11 | SGI | Somnigroup International Inc | -0.1% | -6.37% | Trim |
| 12 | CSX | Csx CORP | -0.1% | +0.69% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -18.17% | Trim |
| 14 | AAPL | Apple Inc | -0.2% | -12.98% | Trim |
| 15 | ORCL | Oracle CORP | -0.2% | -13.49% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.3% | -24.28% | Trim |
| 17 | ✓ | Offerpad Solutions Inc | -0.3% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.4% | -25.19% | Trim |
| 19 | MSFT | Microsoft CORP | -0.4% | -12.04% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.4% | -15.73% | Trim |
| 21 | NVDA | Nvidia CORP | -0.4% | -24.90% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -17.93% | Trim |
| 23 | EWJ | Ishares Msci Japan ETF | -0.8% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | -0.9% | -26.89% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -1.6% | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | -58.26% | Trim |
| 27 | UBER | Uber Technologies Inc | -2.4% | EXIT | Sold out |
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 Q4 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 48.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRM
市值: $11.5M
Top Position Liquidated / Trimmed
UBER
前期市值: $13.3M
During Q4 2024, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (44.0%)、EWJ (10.5%)、COIN (10.4%). The largest single position, VNO, represented 44.0% of total portfolio value.
In Q4 2024, Kemnay Advisory Services Inc. made 23 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 3 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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