Kercheville Advisors
Latest statistics and disclosures from Kercheville Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, NVDA, COST, MSFT, and represent 28.72% of Kercheville Advisors's stock portfolio.
- Added to shares of these 10 stocks: DELL, NEA, CRWD, NAD, BX, SLV, LLY, GDXJ, CSCO, FXI.
- Started 9 new stock positions in FXI, DELL, BABA, RCL, NZF, BIDU, CRWD, IQI, CSCO.
- Reduced shares in these 10 stocks: , UBER, DKNG, LVS, LUV, SLB, GOOG, MSFT, HES, CCL.
- Sold out of its positions in BA, CCL, CELH, FCX, PML, SLB, VLO, EOD.
- Kercheville Advisors was a net seller of stock by $-2.1M.
- Kercheville Advisors has $237M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0001890748
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Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $18M | 96k | 186.33 |
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| Apple (AAPL) | 7.2 | $17M | 73k | 233.00 |
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| NVIDIA Corporation (NVDA) | 5.1 | $12M | +4% | 100k | 121.44 |
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| Costco Wholesale Corporation (COST) | 4.6 | $11M | 12k | 886.49 |
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| Microsoft Corporation (MSFT) | 4.3 | $10M | -4% | 24k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $9.9M | -5% | 59k | 167.19 |
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| Agnico (AEM) | 3.8 | $9.1M | -2% | 113k | 80.56 |
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| Netflix (NFLX) | 3.6 | $8.6M | +2% | 12k | 709.27 |
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| Meta Platforms Cl A (META) | 3.6 | $8.6M | -4% | 15k | 572.44 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.5 | $8.3M | 154k | 53.68 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $7.7M | -2% | 66k | 117.22 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $7.6M | +8% | 190k | 39.82 |
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| Eli Lilly & Co. (LLY) | 3.2 | $7.6M | +10% | 8.5k | 885.94 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.1 | $7.3M | -2% | 164k | 44.46 |
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| Blackstone Group Inc Com Cl A (BX) | 3.0 | $7.1M | +11% | 47k | 153.13 |
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| Hess Midstream Cl A Shs (HESM) | 3.0 | $7.0M | 199k | 35.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.7M | -5% | 35k | 165.85 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.3 | $5.4M | +14% | 112k | 48.81 |
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| Starbucks Corporation (SBUX) | 1.8 | $4.3M | -9% | 44k | 97.49 |
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| Uber Technologies (UBER) | 1.6 | $3.9M | -31% | 51k | 75.16 |
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| Micron Technology (MU) | 1.5 | $3.6M | -2% | 35k | 103.71 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.4M | 42k | 80.75 |
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| Hess (HES) | 1.3 | $3.0M | -14% | 22k | 135.80 |
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| Southwest Airlines (LUV) | 1.0 | $2.3M | -21% | 76k | 29.63 |
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| Draftkings Com Cl A (DKNG) | 0.9 | $2.1M | -35% | 54k | 39.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.0M | -7% | 122k | 16.05 |
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| Dell Technologies CL C (DELL) | 0.8 | $1.9M | NEW | 16k | 118.54 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.8 | $1.9M | -8% | 182k | 10.17 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.8M | +21% | 23k | 80.78 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | -15% | 6.1k | 304.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 3.9k | 460.26 |
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| Alamos Gold Com Cl A (AGI) | 0.7 | $1.8M | +42% | 88k | 19.95 |
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| Tesla Motors (TSLA) | 0.7 | $1.7M | -16% | 6.5k | 261.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | +6% | 6.5k | 243.06 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.6M | +62% | 16k | 98.80 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.5M | +89% | 54k | 28.41 |
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| Akamai Technologies (AKAM) | 0.6 | $1.5M | 15k | 100.95 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $1.4M | +1042% | 118k | 11.97 |
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| Home Depot (HD) | 0.6 | $1.3M | 3.3k | 405.20 |
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| Alamo (ALG) | 0.5 | $1.3M | 7.0k | 180.13 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | +76% | 2.5k | 495.11 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $1.2M | +66% | 11k | 109.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | NEW | 4.1k | 280.47 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.1M | +485% | 90k | 12.38 |
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| Caterpillar (CAT) | 0.4 | $978k | 2.5k | 391.12 |
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| Cameco Corporation (CCJ) | 0.4 | $873k | 18k | 47.76 |
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| Deere & Company (DE) | 0.4 | $835k | -23% | 2.0k | 417.33 |
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| Shopify Cl A (SHOP) | 0.3 | $822k | -2% | 10k | 80.14 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $768k | -7% | 6.5k | 119.07 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $702k | +9% | 12k | 58.53 |
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| Cisco Systems (CSCO) | 0.3 | $691k | NEW | 13k | 53.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $617k | NEW | 19k | 31.78 |
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| Trane Technologies SHS (TT) | 0.2 | $585k | 1.5k | 388.73 |
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| Advanced Micro Devices (AMD) | 0.2 | $557k | -6% | 3.4k | 164.08 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $521k | -44% | 11k | 45.88 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $510k | +8% | 11k | 47.13 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $429k | -48% | 3.5k | 124.25 |
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| Tortoise Midstream Energy M (NTG) | 0.2 | $427k | 9.0k | 47.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $427k | -2% | 2.0k | 210.86 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $420k | 855.00 | 491.27 |
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| Upstart Hldgs (UPST) | 0.2 | $402k | 10k | 40.01 |
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| Visa Com Cl A (V) | 0.2 | $377k | -6% | 1.4k | 274.95 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $373k | 59k | 6.35 |
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| Broadcom (AVGO) | 0.2 | $369k | +855% | 2.1k | 172.50 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $359k | 62k | 5.83 |
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| Garmin SHS (GRMN) | 0.1 | $352k | 2.0k | 176.03 |
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| Steel Dynamics (STLD) | 0.1 | $341k | 2.7k | 126.08 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $328k | +48% | 25k | 13.39 |
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| Servicenow (NOW) | 0.1 | $309k | +4% | 345.00 | 894.39 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $271k | NEW | 2.6k | 106.12 |
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| Las Vegas Sands (LVS) | 0.1 | $241k | -82% | 4.8k | 50.34 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $231k | NEW | 1.3k | 177.36 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $222k | 14k | 15.82 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $211k | NEW | 2.0k | 105.29 |
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| United Parcel Service CL B (UPS) | 0.1 | $210k | 1.5k | 136.33 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $203k | +16% | 17k | 11.66 |
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| Chevron Corporation (CVX) | 0.1 | $203k | -6% | 1.4k | 147.27 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $185k | 17k | 10.89 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $155k | +15% | 15k | 10.27 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $144k | NEW | 11k | 13.10 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $142k | +8% | 14k | 10.56 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $124k | 11k | 11.31 |
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| Pimco Municipal Income Fund III (PMX) | 0.1 | $124k | -11% | 15k | 8.26 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $115k | NEW | 11k | 10.44 |
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Past Filings by Kercheville Advisors
SEC 13F filings are viewable for Kercheville Advisors going back to 2020
- Kercheville Advisors 2024 Q3 filed Oct. 24, 2024
- Kercheville Advisors 2024 Q2 filed July 30, 2024
- 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