Kercheville Advisors
Latest statistics and disclosures from Kercheville Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GOOG, COST, MSFT, and represent 29.97% of Kercheville Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, LLY, VB, CELH, CCJ, SHOP, GOOG, MSFT, DKNG, META.
- Started 9 new stock positions in INTC, CELH, AVGO, EOD, VB, AVAV, DUOL, SNOW, MSOS.
- Reduced shares in these 10 stocks: SLB, ET, BMY, GNRC, TSLA, UBER, FNV, LUV, NEM, AAPL.
- Sold out of its positions in BMY, GNRC.
- Kercheville Advisors was a net buyer of stock by $3.1M.
- Kercheville Advisors has $178M in assets under management (AUM), dropping by 12.95%.
- Central Index Key (CIK): 0001890748
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Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $14M | 94k | 151.94 |
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| Apple (AAPL) | 7.8 | $14M | 72k | 192.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.8M | +7% | 62k | 140.93 |
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| Costco Wholesale Corporation (COST) | 4.6 | $8.2M | 12k | 660.06 |
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| Microsoft Corporation (MSFT) | 4.6 | $8.1M | +7% | 22k | 376.04 |
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| Nustar Energy Unit Com (NS) | 4.0 | $7.2M | 386k | 18.68 |
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| Agnico (AEM) | 3.9 | $6.9M | 126k | 54.85 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $6.4M | 64k | 99.98 |
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| Hess Midstream Cl A Shs (HESM) | 3.6 | $6.3M | 201k | 31.63 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.5 | $6.1M | 167k | 36.72 |
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| Blackstone Group Inc Com Cl A (BX) | 3.0 | $5.4M | -2% | 41k | 130.92 |
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| Uber Technologies (UBER) | 3.0 | $5.4M | -6% | 87k | 61.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.3M | 38k | 139.69 |
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| Hess (HES) | 2.9 | $5.2M | 36k | 144.16 |
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| Netflix (NFLX) | 2.8 | $5.0M | +2% | 10k | 486.88 |
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| Meta Platforms Cl A (META) | 2.7 | $4.9M | +10% | 14k | 353.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $4.7M | 151k | 31.01 |
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| Starbucks Corporation (SBUX) | 2.4 | $4.2M | 44k | 96.01 |
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| ImmunoGen | 1.9 | $3.4M | 115k | 29.65 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.2M | +56% | 5.5k | 582.92 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | +58% | 6.5k | 495.23 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $2.9M | -2% | 76k | 37.91 |
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| Draftkings Com Cl A (DKNG) | 1.4 | $2.6M | +23% | 73k | 35.25 |
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| McDonald's Corporation (MCD) | 1.4 | $2.5M | -2% | 8.5k | 296.52 |
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| Inmode SHS (INMD) | 1.2 | $2.2M | +6% | 100k | 22.24 |
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| Southwest Airlines (LUV) | 1.1 | $2.0M | -12% | 70k | 28.88 |
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| Tesla Motors (TSLA) | 1.0 | $1.9M | -18% | 7.5k | 248.48 |
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| Cameco Corporation (CCJ) | 1.0 | $1.8M | +59% | 42k | 43.10 |
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| Shopify Cl A (SHOP) | 0.9 | $1.7M | +67% | 21k | 77.90 |
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| Newmont Mining Corporation (NEM) | 0.9 | $1.6M | -12% | 39k | 41.39 |
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| Alamo (ALG) | 0.9 | $1.6M | 7.6k | 210.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.0k | 356.66 |
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| Akamai Technologies (AKAM) | 0.8 | $1.3M | 11k | 118.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.2M | -32% | 89k | 13.80 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.3k | 346.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | +3% | 5.4k | 191.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $896k | NEW | 4.2k | 213.33 |
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| Schlumberger Com Stk (SLB) | 0.5 | $851k | -73% | 16k | 52.04 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $851k | NEW | 16k | 54.52 |
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| Deere & Company (DE) | 0.5 | $840k | 2.1k | 399.87 |
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| Caterpillar (CAT) | 0.4 | $739k | 2.5k | 295.67 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $624k | -33% | 5.6k | 110.82 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $574k | -25% | 5.6k | 103.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $543k | 1.00 | 542625.00 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $501k | +3% | 37k | 13.47 |
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| Upstart Hldgs (UPST) | 0.2 | $409k | 10k | 40.86 |
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| Snowflake Cl A (SNOW) | 0.2 | $398k | NEW | 2.0k | 199.00 |
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| Trane Technologies SHS (TT) | 0.2 | $367k | 1.5k | 243.90 |
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| Advanced Micro Devices (AMD) | 0.2 | $364k | 2.5k | 147.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $364k | 17k | 21.78 |
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| Boeing Company (BA) | 0.2 | $357k | -12% | 1.4k | 260.65 |
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| Visa Com Cl A (V) | 0.2 | $352k | 1.4k | 260.35 |
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| Pepsi (PEP) | 0.2 | $340k | 2.0k | 169.84 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $333k | 59k | 5.67 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $321k | -28% | 7.5k | 42.57 |
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| Steel Dynamics (STLD) | 0.2 | $320k | 2.7k | 118.10 |
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| Chart Industries (GTLS) | 0.2 | $318k | +8% | 2.3k | 136.33 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $308k | 7.3k | 42.52 |
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| AeroVironment (AVAV) | 0.1 | $265k | NEW | 2.1k | 126.04 |
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| Intel Corporation (INTC) | 0.1 | $263k | NEW | 5.2k | 50.25 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $262k | 51k | 5.10 |
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| Garmin SHS (GRMN) | 0.1 | $257k | 2.0k | 128.54 |
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| Enovix Corp (ENVX) | 0.1 | $256k | -9% | 21k | 12.52 |
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| Broadcom (AVGO) | 0.1 | $250k | NEW | 224.00 | 1116.25 |
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| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.5k | 157.22 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $230k | -3% | 15k | 15.35 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $227k | NEW | 1.0k | 226.85 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $194k | -16% | 16k | 11.82 |
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| Sofi Technologies (SOFI) | 0.1 | $185k | -15% | 19k | 9.95 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $177k | -13% | 15k | 11.45 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $167k | 17k | 9.80 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $147k | 15k | 9.88 |
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| Pimco Municipal Income Fund III (PMX) | 0.1 | $126k | 17k | 7.39 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $126k | 13k | 9.61 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $123k | 12k | 9.89 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $119k | NEW | 17k | 7.01 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $113k | 10k | 11.00 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $110k | 11k | 10.00 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $86k | -8% | 10k | 8.30 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $44k | NEW | 10k | 4.34 |
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| Fuelcell Energy (FCEL) | 0.0 | $29k | 18k | 1.60 |
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Past Filings by Kercheville Advisors
SEC 13F filings are viewable for Kercheville Advisors going back to 2020
- 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