Kercheville Advisors
Latest statistics and disclosures from Kercheville Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, XOM, AEM, HESM, and represent 28.48% of Kercheville Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$13M), AMZN (+$8.4M), AEM (+$6.6M), GOOG (+$5.8M), GOOGL, NFLX, MRK, ALG, GDX, AKAM.
- Started 18 new stock positions in AMZN, BA, GOOG, MRK, UBER, LLY, AGI, GS, ALG, VZ. GTLS, AMLP, AKAM, NFLX, AEM, AAPL, TEI, GOOGL.
- Reduced shares in these 10 stocks: , WMB, , BX, PFE, GMRE, HES, LNG, XOM, CG.
- Sold out of its positions in AROC, BAC, CG, CROX, GMRE, GSG, KMI, PFE, RRC, SPY. VLO, EOD, WMB.
- Kercheville Advisors was a net buyer of stock by $37M.
- Kercheville Advisors has $145M in assets under management (AUM), dropping by 48.14%.
- 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $13M | NEW | 97k | 129.93 | |
| Amazon (AMZN) | 5.8 | $8.4M | NEW | 100k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $7.5M | -8% | 68k | 110.30 | |
| Agnico (AEM) | 4.5 | $6.6M | NEW | 127k | 51.99 | |
| Hess Midstream Cl A Shs (HESM) | 4.3 | $6.2M | -4% | 206k | 29.92 | |
| Nustar Energy Unit Com (NS) | 4.3 | $6.2M | 386k | 16.00 | ||
| Costco Wholesale Corporation (COST) | 4.0 | $5.8M | -2% | 13k | 456.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $5.8M | NEW | 66k | 88.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.9 | $5.6M | -3% | 171k | 32.84 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | -9% | 21k | 239.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.1 | $4.5M | +33% | 155k | 28.66 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.4M | 44k | 99.20 | ||
| Hess (HES) | 2.9 | $4.2M | -14% | 29k | 141.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.6M | NEW | 41k | 88.23 | |
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| Devon Energy Corporation (DVN) | 2.5 | $3.6M | 58k | 61.51 | ||
| Schlumberger Com Stk (SLB) | 2.4 | $3.5M | -5% | 65k | 53.46 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.4M | -20% | 46k | 74.19 | |
| Netflix (NFLX) | 2.1 | $3.0M | NEW | 10k | 294.88 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.0 | $2.9M | +4% | 81k | 35.65 | |
| Halliburton Company (HAL) | 1.9 | $2.8M | -2% | 72k | 39.35 | |
| Southwest Airlines (LUV) | 1.9 | $2.8M | +3% | 82k | 33.67 | |
| Nuveen Intermediate (NID) | 1.6 | $2.4M | 180k | 13.12 | ||
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 7.8k | 263.52 | ||
| Merck & Co (MRK) | 1.4 | $2.0M | NEW | 18k | 110.95 | |
| Inmode SHS (INMD) | 1.3 | $1.9M | +45% | 54k | 35.70 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.8M | +18% | 39k | 47.20 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.7M | 13k | 136.48 | ||
| ImmunoGen (IMGN) | 1.0 | $1.4M | +16% | 279k | 4.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.9k | 308.90 | ||
| Home Depot (HD) | 0.8 | $1.2M | 3.7k | 315.86 | ||
| Alamo (ALG) | 0.8 | $1.2M | NEW | 8.2k | 141.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 14k | 71.95 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $969k | 5.7k | 169.64 | ||
| Akamai Technologies (AKAM) | 0.7 | $961k | NEW | 11k | 84.30 | |
| Cameco Corporation (CCJ) | 0.7 | $956k | -13% | 42k | 22.67 | |
| Deere & Company (DE) | 0.6 | $900k | 2.1k | 428.76 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $853k | -21% | 12k | 70.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $836k | +19% | 70k | 11.87 | |
| Tesla Motors (TSLA) | 0.5 | $712k | +22% | 5.8k | 123.18 | |
| Waste Management (WM) | 0.4 | $612k | 3.9k | 156.88 | ||
| Caterpillar (CAT) | 0.4 | $599k | -21% | 2.5k | 239.56 | |
| Las Vegas Sands (LVS) | 0.4 | $559k | 12k | 48.07 | ||
| Wp Carey (WPC) | 0.3 | $469k | 6.0k | 78.15 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $469k | 1.00 | 468711.00 | ||
| Pepsi (PEP) | 0.3 | $452k | 2.5k | 180.66 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $442k | -3% | 3.0k | 146.12 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $429k | +2% | 11k | 38.00 | |
| Uber Technologies (UBER) | 0.3 | $424k | NEW | 17k | 24.73 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $414k | NEW | 41k | 10.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $401k | 18k | 22.02 | ||
| Sunpower (SPWR) | 0.3 | $365k | 20k | 18.03 | ||
| Visa Com Cl A (V) | 0.2 | $312k | 1.5k | 207.76 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $289k | NEW | 7.6k | 38.07 | |
| Steel Dynamics (STLD) | 0.2 | $286k | 2.9k | 97.70 | ||
| United Parcel Service CL B (UPS) | 0.2 | $278k | 1.6k | 173.83 | ||
| Boeing Company (BA) | 0.2 | $278k | NEW | 1.5k | 190.48 | |
| Walt Disney Company (DIS) | 0.2 | $278k | +13% | 3.2k | 86.88 | |
| First Majestic Silver Corp (AG) | 0.2 | $275k | +73% | 33k | 8.34 | |
| Shopify Cl A (SHOP) | 0.2 | $274k | -3% | 7.9k | 34.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $273k | -2% | 11k | 24.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $271k | -3% | 11k | 23.99 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $266k | -5% | 18k | 14.85 | |
| Trane Technologies SHS (TT) | 0.2 | $253k | -6% | 1.5k | 168.09 | |
| Meta Platforms Cl A (META) | 0.2 | $241k | -32% | 2.0k | 120.34 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $240k | 20k | 12.14 | ||
| Cheniere Energy Com New (LNG) | 0.2 | $240k | -74% | 1.6k | 149.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $235k | -60% | 20k | 11.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $234k | NEW | 640.00 | 365.84 | |
| Verizon Communications (VZ) | 0.2 | $225k | NEW | 5.7k | 39.40 | |
| Paypal Holdings (PYPL) | 0.2 | $221k | -31% | 3.1k | 71.22 | |
| Chart Industries (GTLS) | 0.1 | $203k | NEW | 1.8k | 115.23 | |
| Goldman Sachs (GS) | 0.1 | $201k | NEW | 585.00 | 343.38 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $161k | 17k | 9.48 | ||
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $153k | 15k | 10.34 | ||
| Pimco Municipal Income Fund III (PMX) | 0.1 | $148k | -5% | 17k | 8.71 | |
| Upstart Hldgs (UPST) | 0.1 | $132k | 10k | 13.22 | ||
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $130k | 13k | 9.91 | ||
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $124k | 12k | 10.05 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $117k | 10k | 11.37 | ||
| Ladder Cap Corp Cl A (LADR) | 0.1 | $110k | -26% | 11k | 10.04 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $108k | 11k | 9.80 | ||
| Pimco Municipal Income Fund II (PML) | 0.1 | $103k | -8% | 11k | 9.04 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $99k | NEW | 18k | 5.49 | |
| Uranium Energy (UEC) | 0.1 | $85k | 22k | 3.88 | ||
| Silvercrest Metals (SILV) | 0.0 | $72k | 12k | 5.98 | ||
| Fuelcell Energy (FCEL) | 0.0 | $56k | -6% | 20k | 2.78 | |
Past Filings by Kercheville Advisors
SEC 13F filings are viewable for Kercheville Advisors going back to 2020
- 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