Kemnay Advisory Services 13F annual report
Kemnay Advisory Services is an investment fund managing more than $481 billion ran by Chad Livingston. There are currently 25 companies in Mr. Livingston’s portfolio. The largest investments include Vornado Rlty Tr and Coinbase Global Inc, together worth $214 billion.
$481 billion Assets Under Management (AUM)
As of 7th August 2024, Kemnay Advisory Services’s top holding is 5,834,481 shares of Vornado Rlty Tr currently worth over $153 billion and making up 31.9% of the portfolio value.
In addition, the fund holds 273,431 shares of Coinbase Global Inc worth $60.8 billion.
The third-largest holding is Ishares Msci Japan Etf (pcq) worth $59.3 billion and the next is Charter Communications Inc N worth $16.5 billion, with 55,281 shares owned.
Currently, Kemnay Advisory Services's portfolio is worth at least $481 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kemnay Advisory Services
The Kemnay Advisory Services office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Chad Livingston serves as the Managing Director at Kemnay Advisory Services.
Recent trades
In the most recent 13F filing, Kemnay Advisory Services revealed that it had opened a new position in
Ishares Msci Japan Etf (pcq) and bought 869,500 shares worth $59.3 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
111,295 additional shares.
This makes their stake in NVIDIA Corp total 132,050 shares worth $16.3 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Kemnay Advisory Services is getting rid of from its portfolio.
Kemnay Advisory Services closed its position in Uber Technologies Inc on 14th August 2024.
It sold the previously owned 192,634 shares for $11.9 billion.
Chad Livingston also disclosed a decreased stake in Charter Communications Inc N by approximately 0.1%.
This leaves the value of the investment at $16.5 billion and 55,281 shares.
One of the average hedge funds
The two most similar investment funds to Kemnay Advisory Services are Gagnon Securities and Headinvest. They manage $481 billion and $481 billion respectively.
Chad Livingston investment strategy
Kemnay Advisory Services’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $503 billion.
The complete list of Kemnay Advisory Services trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vornado Rlty Tr |
No change
5,834,481
|
$153,388,505,000 | 31.89% |
| Coinbase Global Inc |
No change
273,431
|
$60,764,571,000 | 12.63% |
| Ishares Msci Japan Etf (pcq) |
Opened
869,500
|
$59,334,680,000 | 12.34% |
| Charter Communications Inc N |
3.09%
55,281
|
$16,526,808,000 | 3.44% |
| NVIDIA Corp |
536.23%
132,050
|
$16,313,457,000 | 3.39% |
| Qualcomm, Inc. |
43.20%
69,664
|
$13,875,676,000 | 2.89% |
| Apple Inc |
19.62%
65,826
|
$13,864,272,000 | 2.88% |
| Microsoft Corporation |
5.98%
29,521
|
$13,194,411,000 | 2.74% |
| Meta Platforms Inc |
15.37%
25,949
|
$13,084,005,000 | 2.72% |
| Alphabet Inc |
6.08%
71,241
|
$13,067,024,000 | 2.72% |
| Amazon.com Inc. |
5.11%
67,145
|
$12,975,771,000 | 2.70% |
| Berkshire Hathaway Inc. |
4.20%
30,096
|
$12,243,053,000 | 2.55% |
| Mastercard Incorporated |
5.42%
27,254
|
$12,023,375,000 | 2.50% |
| Uber Technologies Inc |
Closed
192,634
|
$11,860,475,000 | |
| Visa Inc |
6.24%
44,374
|
$11,646,844,000 | 2.42% |
| Salesforce Inc |
Opened
43,445
|
$11,169,710,000 | 2.32% |
| CSX Corp. |
5.17%
271,349
|
$9,076,624,000 | 1.89% |
| Taiwan Semiconductor Mfg Ltd |
Opened
47,849
|
$8,316,635,000 | 1.73% |
| Oracle Corp. |
68.60%
48,792
|
$6,889,430,000 | 1.43% |
| Tempur Sealy International Inc |
51.21%
135,731
|
$6,425,506,000 | 1.34% |
| Offerpad Solutions Inc |
No change
1,379,507
|
$6,097,421,000 | 1.27% |
| Thermo Fisher Scientific Inc. |
Opened
7,697
|
$4,256,441,000 | 0.89% |
| MercadoLibre Inc |
9.40%
1,957
|
$3,216,134,000 | 0.67% |
| Applied Matls Inc |
Closed
18,385
|
$2,979,657,000 | |
| Danaher Corp. |
Opened
10,328
|
$2,580,451,000 | 0.54% |
| Vacasa Inc |
No change
126,492
|
$616,016,000 | 0.13% |
| Spotify Technology S.A. |
Closed
2,926
|
$549,825,000 | |
| Yandex N V |
No change
95,488
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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