Kercheville Advisors
Latest statistics and disclosures from Kercheville Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, MSFT, GOOG, COST, and represent 27.51% of Kercheville Advisors's stock portfolio.
- Added to shares of these 10 stocks: CELH, MU, NVDA, WMT, DKNG, ABBV, MSFT, LVS, XBI, HMY.
- Started 14 new stock positions in ISRG, NOW, CVX, JPM, NTG, LVS, MU, WMT, ABBV, HMY. VLO, XBI, BMY, INDA.
- Reduced shares in these 10 stocks: , NEM, CCJ, VB, SNOW, AVAV, ENVX, DUOL, SOFI, SLB.
- Sold out of its positions in AVAV, DUOL, ENVX, FCEL, ImmunoGen, NEM, SNOW, SOFI, VB.
- Kercheville Advisors was a net buyer of stock by $14M.
- Kercheville Advisors has $212M in assets under management (AUM), dropping by 18.95%.
- Central Index Key (CIK): 0001890748
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Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $17M | 94k | 180.38 |
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| Apple (AAPL) | 5.8 | $12M | 72k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.9 | $10M | +13% | 25k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $9.4M | 62k | 152.26 |
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| Costco Wholesale Corporation (COST) | 4.3 | $9.1M | 12k | 732.64 |
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| Nustar Energy Unit Com (NS) | 4.2 | $9.0M | 385k | 23.27 |
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| Agnico (AEM) | 3.6 | $7.6M | 127k | 59.65 |
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| Exxon Mobil Corporation (XOM) | 3.5 | $7.5M | 64k | 116.24 |
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| NVIDIA Corporation (NVDA) | 3.5 | $7.5M | +27% | 8.3k | 903.57 |
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| Uber Technologies (UBER) | 3.5 | $7.4M | +10% | 97k | 76.99 |
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| Hess Midstream Cl A Shs (HESM) | 3.4 | $7.2M | 200k | 36.13 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.3 | $6.9M | 166k | 41.56 |
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| Meta Platforms Cl A (META) | 3.2 | $6.8M | +2% | 14k | 485.58 |
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| Netflix (NFLX) | 3.0 | $6.3M | 10k | 607.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.7M | 38k | 150.93 |
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| Blackstone Group Inc Com Cl A (BX) | 2.6 | $5.6M | +2% | 42k | 131.37 |
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| Hess (HES) | 2.6 | $5.5M | 36k | 152.64 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $5.0M | +4% | 158k | 31.62 |
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| Eli Lilly & Co. (LLY) | 2.3 | $4.8M | +11% | 6.1k | 777.96 |
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| Celsius Hldgs Com New (CELH) | 2.2 | $4.7M | +266% | 57k | 82.92 |
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| Draftkings Com Cl A (DKNG) | 2.2 | $4.7M | +40% | 103k | 45.41 |
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| Starbucks Corporation (SBUX) | 1.9 | $4.0M | 44k | 91.39 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $3.0M | 76k | 38.74 |
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| McDonald's Corporation (MCD) | 1.2 | $2.6M | +6% | 9.1k | 281.96 |
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| Inmode SHS (INMD) | 1.0 | $2.2M | +2% | 102k | 21.61 |
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| Shopify Cl A (SHOP) | 1.0 | $2.1M | +27% | 27k | 77.17 |
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| Micron Technology (MU) | 1.0 | $2.1M | NEW | 18k | 117.89 |
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| Southwest Airlines (LUV) | 1.0 | $2.1M | 70k | 29.19 |
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| Akamai Technologies (AKAM) | 0.9 | $1.8M | +49% | 17k | 108.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.8M | +29% | 115k | 15.73 |
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| Alamo (ALG) | 0.8 | $1.7M | 7.6k | 228.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 4.0k | 420.52 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | NEW | 26k | 60.17 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | 7.3k | 175.79 |
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| Home Depot (HD) | 0.6 | $1.3M | 3.3k | 383.60 |
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| Abbvie (ABBV) | 0.6 | $1.3M | NEW | 6.9k | 182.10 |
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| Las Vegas Sands (LVS) | 0.5 | $1.1M | NEW | 22k | 51.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 5.3k | 205.72 |
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| Advanced Micro Devices (AMD) | 0.5 | $977k | +119% | 5.4k | 180.49 |
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| Caterpillar (CAT) | 0.4 | $916k | 2.5k | 366.43 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $911k | NEW | 9.6k | 94.89 |
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| Deere & Company (DE) | 0.4 | $863k | 2.1k | 410.74 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $829k | +51% | 56k | 14.75 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $828k | +16% | 6.5k | 128.40 |
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| Cameco Corporation (CCJ) | 0.4 | $822k | -55% | 19k | 43.32 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $770k | NEW | 94k | 8.17 |
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| Schlumberger Com Stk (SLB) | 0.3 | $713k | -20% | 13k | 54.81 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $668k | 5.6k | 119.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $475k | NEW | 2.4k | 200.30 |
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| Trane Technologies SHS (TT) | 0.2 | $452k | 1.5k | 300.20 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $451k | +164% | 45k | 10.01 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $413k | NEW | 8.0k | 51.59 |
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| Visa Com Cl A (V) | 0.2 | $410k | +8% | 1.5k | 279.08 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $403k | +17% | 8.5k | 47.46 |
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| Steel Dynamics (STLD) | 0.2 | $401k | 2.7k | 148.23 |
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| Chart Industries (GTLS) | 0.2 | $388k | 2.4k | 164.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $380k | 17k | 22.75 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $358k | 7.6k | 47.02 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $348k | 59k | 5.93 |
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| Tortoise Midstream Energy M (NTG) | 0.2 | $343k | NEW | 9.0k | 38.33 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $305k | +9% | 56k | 5.43 |
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| Garmin SHS (GRMN) | 0.1 | $298k | 2.0k | 148.87 |
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| Broadcom (AVGO) | 0.1 | $297k | 224.00 | 1325.41 |
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| Upstart Hldgs (UPST) | 0.1 | $269k | 10k | 26.89 |
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| Pepsi (PEP) | 0.1 | $263k | -25% | 1.5k | 175.01 |
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| Boeing Company (BA) | 0.1 | $262k | 1.4k | 192.98 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $261k | NEW | 655.00 | 399.09 |
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| Servicenow (NOW) | 0.1 | $236k | NEW | 310.00 | 762.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $236k | NEW | 1.4k | 170.73 |
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| Chevron Corporation (CVX) | 0.1 | $234k | NEW | 1.5k | 157.74 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $231k | 15k | 15.42 |
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| United Parcel Service CL B (UPS) | 0.1 | $228k | 1.5k | 148.62 |
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| Intel Corporation (INTC) | 0.1 | $222k | -3% | 5.0k | 44.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $205k | NEW | 3.8k | 54.24 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $200k | 16k | 12.15 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $177k | 15k | 11.46 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $169k | 17k | 9.96 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $157k | 15k | 10.56 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $127k | 13k | 9.73 |
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| Pimco Municipal Income Fund III (PMX) | 0.1 | $127k | 17k | 7.47 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $122k | 12k | 9.86 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $114k | 10k | 11.07 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $113k | 11k | 10.25 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $88k | 10k | 8.50 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $48k | 10k | 4.80 |
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Past Filings by Kercheville Advisors
SEC 13F filings are viewable for Kercheville Advisors going back to 2020
- Kercheville Advisors 2024 Q1 filed April 25, 2024
- Kercheville Advisors 2023 Q4 filed Jan. 19, 2024
- Kercheville Advisors 2023 Q3 filed Oct. 11, 2023
- Kercheville Advisors 2023 Q2 filed July 20, 2023
- Kercheville Advisors 2023 Q1 filed April 6, 2023
- Kercheville Advisors 2022 Q4 filed Feb. 13, 2023
- Kercheville Advisors 2022 Q3 filed Oct. 17, 2022
- Kercheville Advisors 2022 Q2 filed July 18, 2022
- Kercheville Advisors 2022 Q1 filed April 29, 2022
- Kercheville Advisors 2021 Q4 filed Jan. 26, 2022
- Kercheville Advisors 2021 Q1 filed Nov. 15, 2021
- Kercheville Advisors 2021 Q2 filed Nov. 15, 2021
- Kercheville Advisors 2021 Q3 filed Nov. 15, 2021
- Kercheville Advisors 2020 Q4 filed Nov. 12, 2021