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