Latest Kemnay Advisory Services Inc. Stock Portfolio
$412Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Kemnay Advisory Services Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kemnay Advisory Services Inc. reported an equity portfolio of $334 Millions as of 30 Sep, 2023.
The top stock holdings of Kemnay Advisory Services Inc. are VNO, CHTR, COIN. The fund has invested 39.6% of it's portfolio in VORNADO RLTY TR and 7.1% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off CAMDEN PPTY TR (CPT), UBER TECHNOLOGIES INC (UBER) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Kemnay Advisory Services Inc. opened new stock positions in VORNADO RLTY TR (VNO), ACTIVISION BLIZZARD INC (ATVI) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of Kemnay Advisory Services Inc. are VNO, CHTR, COIN. The fund has invested 39.6% of it's portfolio in VORNADO RLTY TR and 7.1% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off CAMDEN PPTY TR (CPT), UBER TECHNOLOGIES INC (UBER) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Kemnay Advisory Services Inc. opened new stock positions in VORNADO RLTY TR (VNO), ACTIVISION BLIZZARD INC (ATVI) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 11,860,500 |
| MASTERCARD INCORPORATED | 11,027,000 |
| VACASA INC | 1,037,230 |
| SPOTIFY TECHNOLOGY S A | 549,825 |
New stocks bought by Kemnay Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CSX CORP | 60.07 |
| TEMPUR SEALY INTL INC | 41.28 |
| BERKSHIRE HATHAWAY INC DEL | 5.86 |
| CHARTER COMMUNICATIONS INC N | 5.75 |
| ORACLE CORP | 5.52 |
| VISA INC | 3.65 |
| ALPHABET INC | 2.52 |
| APPLE INC | 1.13 |
Additions to existing portfolio by Kemnay Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC | -65.11 |
| APPLIED MATLS INC | -9.15 |
| MICROSOFT CORP | -6.82 |
| NVIDIA CORPORATION | -4.28 |
| QUALCOMM INC | -4.15 |
| META PLATFORMS INC | -3.98 |
Kemnay Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VACASA INC | -1,166,510 |
| ACTIVISION BLIZZARD INC | -9,973,750 |
| SALESFORCE INC | -9,366,000 |
Kemnay Advisory Services Inc. got rid off the above stocks
Current Stock Holdings of Kemnay Advisory Services Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.57 | 55,029 | 10,594,700 | ADDED | 1.13 | |
| AMAT | APPLIED MATLS INC | 0.72 | 18,385 | 2,979,660 | REDUCED | -9.15 | |
| AMZN | AMAZON COM INC | 2.61 | 70,763 | 10,751,700 | ADDED | 0.86 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 5.38 | 57,044 | 22,171,900 | ADDED | 5.75 | |
| COIN | COINBASE GLOBAL INC | 11.54 | 273,431 | 47,555,100 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 2.17 | 257,999 | 8,944,820 | ADDED | 60.07 | |
| GOOG | ALPHABET INC | 2.60 | 75,855 | 10,690,200 | ADDED | 2.52 | |
| MA | MASTERCARD INCORPORATED | 2.68 | 25,854 | 11,027,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.82 | 2,160 | 3,394,530 | REDUCED | -65.11 | |
| META | META PLATFORMS INC | 2.63 | 30,660 | 10,852,400 | REDUCED | -3.98 | |
| MSFT | MICROSOFT CORP | 2.54 | 27,854 | 10,474,200 | REDUCED | -6.82 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 20,755 | 10,278,300 | REDUCED | -4.28 | |
| OPAD | OFFERPAD SOLUTIONS INC | 3.43 | 1,379,510 | 14,139,900 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.98 | 155,382 | 16,381,900 | ADDED | 5.52 | |
| QCOM | QUALCOMM INC | 4.30 | 122,645 | 17,738,100 | REDUCED | -4.15 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13 | 2,926 | 549,825 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 1.11 | 89,765 | 4,575,320 | ADDED | 41.28 | |
| UBER | UBER TECHNOLOGIES INC | 2.88 | 192,634 | 11,860,500 | NEW | ||
| V | VISA INC | 2.64 | 41,766 | 10,873,800 | ADDED | 3.65 | |
| VCSA | VACASA INC | 0.25 | 126,492 | 1,037,230 | NEW | ||
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 40.01 | 5,834,480 | 164,824,000 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 95,488 | 0.00 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.50 | 28,884 | 10,301,800 | ADDED | 5.86 |