Kercheville Advisors, LLC Top Holdings and 13F Report (2024) → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) About Kercheville Advisors, LLCInvestment ActivityKercheville Advisors, LLC has $211.72 million in total holdings as of March 31, 2024.Kercheville Advisors, LLC owns shares of 86 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Kercheville Advisors, LLC has purchased 81 new stocks and bought additional shares in 35 stocks.Kercheville Advisors, LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amazon.com $17,006,165Apple $12,377,290Microsoft $10,326,267Alphabet $9,428,156Costco Wholesale $9,109,595 Largest New Holdings this Quarter Micron Technology $2,074,864 HoldingWalmart $1,538,230 HoldingAbbVie $1,256,490 HoldingLas Vegas Sands $1,125,828 HoldingSPDR S&P Biotech ETF $911,418 Holding Largest Purchases this Quarter Celsius 41,550 shares (about $3.45M)Micron Technology 17,600 shares (about $2.07M)NVIDIA 1,803 shares (about $1.63M)Walmart 25,565 shares (about $1.54M)DraftKings 29,650 shares (about $1.35M) Largest Sales this Quarter Cameco 23,300 shares (about $1.01M)Schlumberger 3,350 shares (about $183.61K)PepsiCo 500 shares (about $87.51K)Alphabet 380 shares (about $57.86K)Alphabet 300 shares (about $45.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKercheville Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$17,006,165$12,627 ▼-0.1%94,2808.0%Retail/WholesaleAAPLApple$12,377,290$4,287 ▼0.0%72,1795.8%Computer and TechnologyMSFTMicrosoft$10,326,267$1,227,254 ▲13.5%24,5444.9%Computer and TechnologyGOOGAlphabet$9,428,156$57,859 ▼-0.6%61,9214.5%Computer and TechnologyCOSTCostco Wholesale$9,109,595$9,524 ▲0.1%12,4344.3%Retail/WholesaleNSNuStar Energy$8,960,895$10,285 ▼-0.1%385,0844.2%Oils/EnergyAEMAgnico Eagle Mines$7,591,963$72,356 ▲1.0%127,2753.6%Basic MaterialsXOMExxon Mobil$7,490,039$79,159 ▲1.1%64,4363.5%Oils/EnergyNVDANVIDIA$7,463,528$1,629,145 ▲27.9%8,2603.5%Computer and TechnologyUBERUber Technologies$7,441,084$723,706 ▲10.8%96,6503.5%Computer and TechnologyHESMHess Midstream$7,236,439$10,911 ▼-0.2%200,2893.4%Oils/EnergyMPLXMplx$6,913,654$39,856 ▼-0.6%166,3543.3%Oils/EnergyMETAMeta Platforms$6,815,115$143,246 ▲2.1%14,0353.2%Computer and TechnologyNFLXNetflix$6,319,269$109,319 ▲1.8%10,4053.0%Consumer DiscretionaryGOOGLAlphabet$5,656,921$45,280 ▼-0.8%37,4802.7%Computer and TechnologyBXBlackstone$5,554,812$142,535 ▲2.6%42,2842.6%FinanceHESHess$5,529,384$61,056 ▲1.1%36,2252.6%Oils/EnergyGDXVanEck Gold Miners ETF$4,989,965$218,179 ▲4.6%157,8102.4%ETFLLYEli Lilly and Company$4,780,564$488,559 ▲11.4%6,1452.3%MedicalCELHCelsius$4,738,878$3,445,326 ▲266.3%57,1502.2%Consumer StaplesDKNGDraftKings$4,663,607$1,346,407 ▲40.6%102,7002.2%Consumer DiscretionarySBUXStarbucks$3,997,622$36,556 ▼-0.9%43,7421.9%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$2,957,838$34,866 ▲1.2%76,3511.4%ETFMCDMcDonald's$2,560,785$162,129 ▲6.8%9,0821.2%Retail/WholesaleINMDInMode$2,212,324$58,347 ▲2.7%102,3751.0%MedicalSHOPShopify$2,101,725$451,445 ▲27.4%27,2351.0%Computer and TechnologyMUMicron Technology$2,074,864$2,074,864 ▲New Holding17,6001.0%Computer and TechnologyLUVSouthwest Airlines$2,055,560$5,517 ▲0.3%70,4201.0%TransportationAKAMAkamai Technologies$1,846,745$614,494 ▲49.9%16,9800.9%Computer and TechnologyETEnergy Transfer$1,807,377$415,272 ▲29.8%114,9000.9%Oils/EnergyALGAlamo Group$1,735,3080.0%7,6000.8%Industrial ProductsBRK.BBerkshire Hathaway$1,673,6700.0%3,9800.8%FinanceWMTWalmart$1,538,230$1,538,230 ▲New Holding25,5650.7%Retail/WholesaleTSLATesla$1,289,771$22,325 ▼-1.7%7,3370.6%Auto/Tires/TrucksHDHome Depot$1,269,7160.0%3,3100.6%Retail/WholesaleABBVAbbVie$1,256,490$1,256,490 ▲New Holding6,9000.6%MedicalLVSLas Vegas Sands$1,125,828$1,125,828 ▲New Holding21,7760.5%Consumer DiscretionaryGLDSPDR Gold Shares$1,085,996$17,486 ▼-1.6%5,2790.5%FinanceAMDAdvanced Micro Devices$976,451$530,641 ▲119.0%5,4100.5%Computer and TechnologyCATCaterpillar$916,0750.0%2,5000.4%Industrial ProductsXBISPDR S&P Biotech ETF$911,418$911,418 ▲New Holding9,6050.4%ETFDEDeere & Company$862,5540.0%2,1000.4%Industrial ProductsAGIAlamos Gold$828,950$280,250 ▲51.1%56,2000.4%Basic MaterialsNVONovo Nordisk A/S$828,180$115,560 ▲16.2%6,4500.4%MedicalCCJCameco$822,387$1,009,356 ▼-55.1%18,9840.4%Basic MaterialsHMYHarmony Gold Mining$769,614$769,614 ▲New Holding94,2000.4%Basic MaterialsSLBSchlumberger$712,530$183,614 ▼-20.5%13,0000.3%Oils/EnergyFNVFranco-Nevada$667,567$2,979 ▼-0.4%5,6020.3%Basic MaterialsBRK.ABerkshire Hathaway$634,4400.0%10.3%FinanceJPMJPMorgan Chase & Co.$474,711$474,711 ▲New Holding2,3700.2%FinanceTTTrane Technologies$452,1010.0%1,5060.2%Business ServicesMSOSAdvisorShares Pure US Cannabis ETF$450,450$280,280 ▲164.7%45,0000.2%ETFINDAiShares MSCI India ETF$412,720$412,720 ▲New Holding8,0000.2%ETFVVisa$410,248$33,490 ▲8.9%1,4700.2%Business ServicesAMLPAlerian MLP ETF$403,410$59,325 ▲17.2%8,5000.2%ETFSTLDSteel Dynamics$400,9620.0%2,7050.2%Basic MaterialsGTLSChart Industries$387,916$3,294 ▲0.9%2,3550.2%Industrial ProductsSLViShares Silver Trust$379,9250.0%16,7000.2%ETFFCXFreeport-McMoRan$357,771$3,573 ▲1.0%7,6090.2%Basic MaterialsFSCOFS Credit Opportunities$348,169$89 ▲0.0%58,7130.2%Financial ServicesNTGTortoise Midstream Energy Fund$343,127$343,127 ▲New Holding8,9520.2%Financial ServicesTEITempleton Emerging Markets Income Fund$304,588$25,760 ▲9.2%56,0940.1%Financial ServicesGRMNGarmin$297,7400.0%2,0000.1%Computer and TechnologyAVGOBroadcom$296,8920.0%2240.1%Computer and TechnologyUPSTUpstart$268,9000.0%10,0000.1%Computer and TechnologyPEPPepsiCo$262,515$87,505 ▼-25.0%1,5000.1%Consumer StaplesBABoeing$261,487$2,895 ▼-1.1%1,3550.1%AerospaceISRGIntuitive Surgical$261,404$261,404 ▲New Holding6550.1%MedicalNOWServiceNow$236,344$236,344 ▲New Holding3100.1%Computer and TechnologyVLOValero Energy$235,943$235,943 ▲New Holding1,3820.1%Oils/EnergyCVXChevron$233,455$233,455 ▲New Holding1,4800.1%Oils/EnergyDBLDoubleLine Opportunistic Credit Fund$231,225$231 ▲0.1%14,9950.1%Financial ServicesUPSUnited Parcel Service$228,4300.0%1,5370.1%TransportationINTCIntel$222,098$8,746 ▼-3.8%5,0280.1%Computer and TechnologyBMYBristol-Myers Squibb$204,903$204,903 ▲New Holding3,7780.1%MedicalNVGNuveen AMT-Free Municipal Credit Income Fund$199,720$109 ▲0.1%16,4380.1%Financial ServicesNADNuveen Quality Municipal Income Fund$176,9540.0%15,4410.1%Financial ServicesVCVInvesco California Value Municipal Income Trust$169,3200.0%17,0000.1%FinanceNMZNuveen Municipal High Income Opportunity Fund$157,407$106 ▲0.1%14,9060.1%Financial ServicesVMOInvesco Municipal Opportunity Trust$127,1420.0%13,0670.1%FinancePMXPIMCO Municipal Income Fund III$126,9900.0%17,0000.1%Financial ServicesVGMInvesco Trust for Investment Grade Municipals$122,415$158 ▲0.1%12,4150.1%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$113,8330.0%10,2830.1%Financial ServicesVPVInvesco Pennsylvania Value Municipal Income Trust$112,7500.0%11,0000.1%FinancePMLPIMCO Municipal Income Fund II$88,4000.0%10,4000.0%Financial ServicesEODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$48,2400.0%10,0500.0%Financial ServicesIMGNImmunoGen$0$3,406,696 ▼-100.0%00.0%MedicalNEMNewmont$0$1,625,427 ▼-100.0%00.0%Basic MaterialsVBVanguard Small-Cap ETF$0$895,986 ▼-100.0%00.0%ETFSNOWSnowflake$0$398,000 ▼-100.0%00.0%Computer and TechnologyAVAVAeroVironment$0$264,684 ▼-100.0%00.0%AerospaceENVXEnovix$0$256,034 ▼-100.0%00.0%Oils/EnergyDUOLINGO INC$0$226,850 ▼-100.0%00.0%CL A COMSOFISoFi Technologies$0$185,070 ▼-100.0%00.0%Business ServicesFCELFuelCell Energy$0$28,720 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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