Filed: 8/14/2024ACC: 0000950123-24-008470
📋 What this filing means
KEMNAY ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $480.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$480.95M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
SH BEN INT$153.39M31.9%
COM$113.84M23.7%
COM CL A$78.51M16.3%
MSCI JPN ETF NEW$59.33M12.3%
CL A$41.63M8.7%
CAP STK CL C$13.07M2.7%
CL B NEW$12.24M2.5%
Portfolio Concentration
Top 3$273.49M56.9%
4–10$99.93M20.8%
11–25$107.53M22.4%
Top 3 weight
56.9%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VORNADO RLTY TR
SOLEShares5.83M
TypeSH
Market value$153.39M
31.89%
Sole
5.83M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares273.43K
TypeSH
Market value$60.76M
12.63%
Sole
273.43K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF (PCQ)
SOLEShares869.50K
TypeSH
Market value$59.33M
12.34%
Sole
869.50K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares55.28K
TypeSH
Market value$16.53M
3.44%
Sole
55.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.05K
TypeSH
Market value$16.31M
3.39%
Sole
132.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares69.66K
TypeSH
Market value$13.88M
2.89%
Sole
69.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.83K
TypeSH
Market value$13.86M
2.88%
Sole
65.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.52K
TypeSH
Market value$13.19M
2.74%
Sole
29.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.95K
TypeSH
Market value$13.08M
2.72%
Sole
25.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.24K
TypeSH
Market value$13.07M
2.72%
Sole
71.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.14K
TypeSH
Market value$12.98M
2.70%
Sole
67.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.10K
TypeSH
Market value$12.24M
2.55%
Sole
30.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.25K
TypeSH
Market value$12.02M
2.50%
Sole
27.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.37K
TypeSH
Market value$11.65M
2.42%
Sole
44.37K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.45K
TypeSH
Market value$11.17M
2.32%
Sole
43.45K
Shared
0.00
None
0.00
CSX CORP
SOLEShares271.35K
TypeSH
Market value$9.08M
1.89%
Sole
271.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.85K
TypeSH
Market value$8.32M
1.73%
Sole
47.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.79K
TypeSH
Market value$6.89M
1.43%
Sole
48.79K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares135.73K
TypeSH
Market value$6.43M
1.34%
Sole
135.73K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares1.38M
TypeSH
Market value$6.10M
1.27%
Sole
1.38M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.70K
TypeSH
Market value$4.26M
0.89%
Sole
7.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.96K
TypeSH
Market value$3.22M
0.67%
Sole
1.96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.33K
TypeSH
Market value$2.58M
0.54%
Sole
10.33K
Shared
0.00
None
0.00
VACASA INC
SOLEShares126.49K
TypeSH
Market value$616.0K
0.13%
Sole
126.49K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares95.49K
TypeSH
Market value$0.00
<0.01%
Sole
95.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VORNADO RLTY TRSOLE | SH BEN INT | 5.83M | SH | $153.39M 31.89% | 5.83M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 273.43K | SH | $60.76M 12.63% | 273.43K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETF (PCQ)SOLE | MSCI JPN ETF NEW | 869.50K | SH | $59.33M 12.34% | 869.50K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 55.28K | SH | $16.53M 3.44% | 55.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.05K | SH | $16.31M 3.39% | 132.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 69.66K | SH | $13.88M 2.89% | 69.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.83K | SH | $13.86M 2.88% | 65.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.52K | SH | $13.19M 2.74% | 29.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.95K | SH | $13.08M 2.72% | 25.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.24K | SH | $13.07M 2.72% | 71.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.14K | SH | $12.98M 2.70% | 67.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.10K | SH | $12.24M 2.55% | 30.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.25K | SH | $12.02M 2.50% | 27.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.37K | SH | $11.65M 2.42% | 44.37K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.45K | SH | $11.17M 2.32% | 43.45K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 271.35K | SH | $9.08M 1.89% | 271.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.85K | SH | $8.32M 1.73% | 47.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.79K | SH | $6.89M 1.43% | 48.79K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 135.73K | SH | $6.43M 1.34% | 135.73K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 1.38M | SH | $6.10M 1.27% | 1.38M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.70K | SH | $4.26M 0.89% | 7.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.96K | SH | $3.22M 0.67% | 1.96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.33K | SH | $2.58M 0.54% | 10.33K | 0.00 | 0.00 |
VACASA INCSOLE | CL A NEW | 126.49K | SH | $616.0K 0.13% | 126.49K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 95.49K | SH | $0.00 <0.01% | 95.49K | 0.00 | 0.00 |