Kercheville Advisors, LLC Top Holdings and 13F Report (2024) About Kercheville Advisors, LLCInvestment ActivityKercheville Advisors, LLC has $289.72 million in total holdings as of September 30, 2024.Kercheville Advisors, LLC owns shares of 105 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.89% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Kercheville Advisors, LLC has purchased 89 new stocks and bought additional shares in 37 stocks.Kercheville Advisors, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Amazon.com $20,300,001Apple $14,701,570Meta Platforms $14,368,468Agnico Eagle Mines $13,271,441Netflix $13,103,387 Largest New Holdings this Quarter 83406F102 - SoFi Technologies $2,957,304 Holding097023105 - Boeing $2,356,934 Holding007903107 - Advanced Micro Devices $1,752,465 HoldingG25457105 - Credo Technology Group $1,488,384 Holding36828A101 - GE VERNOVA INC $767,268 Holding Largest Purchases this Quarter Celsius 153,132 shares (about $7.10M)SoFi Technologies 162,400 shares (about $2.96M)Tesla 7,910 shares (about $2.51M)Boeing 11,249 shares (about $2.36M)JPMorgan Chase & Co. 7,015 shares (about $2.03M) Largest Sales this Quarter Alibaba Group 24,695 shares (about $2.80M)Mplx 35,366 shares (about $1.82M)NVIDIA 9,995 shares (about $1.58M)The Goldman Sachs Group 2,200 shares (about $1.56M)Uber Technologies 13,550 shares (about $1.26M) 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$20,300,001$119,349 ▲0.6%92,5297.0%Retail/WholesaleAAPLApple$14,701,570$164,956 ▼-1.1%71,6565.1%Computer and TechnologyMETAMeta Platforms$14,368,468$1,328,568 ▲10.2%19,4675.0%Computer and TechnologyAEMAgnico Eagle Mines$13,271,441$722,740 ▼-5.2%111,5904.6%Basic MaterialsNFLXNetflix$13,103,387$488,782 ▲3.9%9,7854.5%Consumer DiscretionaryNVDANVIDIA$12,857,120$1,579,116 ▼-10.9%81,3794.4%Computer and TechnologyCOSTCostco Wholesale$12,438,133$80,182 ▲0.6%12,5654.3%Retail/WholesaleMSFTMicrosoft$11,756,251$1,561,365 ▲15.3%23,6354.1%Computer and TechnologyGOOGAlphabet$10,377,949$211,447 ▲2.1%58,5043.6%Computer and TechnologyCELHCelsius$9,429,834$7,103,793 ▲305.4%203,2733.3%Consumer StaplesGDXVanEck Gold Miners ETF$9,427,555$477,651 ▼-4.8%181,0903.3%ETFSUNSunoco$8,257,141$107 ▲0.0%154,0802.9%EnergyBXBlackstone$7,835,024$1,368,661 ▲21.2%52,3802.7%FinanceHESMHess Midstream Partners$7,447,171$207,415 ▼-2.7%193,3832.6%EnergyGDXJVanEck Junior Gold Miners ETF$7,393,828$197,701 ▼-2.6%109,3922.6%ETFMPLXMplx$6,948,538$1,821,701 ▼-20.8%134,8972.4%EnergyLLYEli Lilly and Company$6,612,781$128,623 ▼-1.9%8,4832.3%MedicalXOMExxon Mobil$6,386,354$468,172 ▼-6.8%59,2432.2%EnergyGOOGLAlphabet$5,951,766$60,270 ▲1.0%33,7732.1%Computer and TechnologyTSLATesla$5,843,991$2,512,691 ▲75.4%18,3972.0%Auto/Tires/TrucksWMTWalmart$5,098,107$350,245 ▲7.4%52,1391.8%Retail/WholesaleUBERUber Technologies$4,205,031$1,264,215 ▼-23.1%45,0701.5%Computer and TechnologySBUXStarbucks$3,756,522$263,709 ▼-6.6%40,9971.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$3,215,789$1,256,189 ▲64.1%23,5901.1%CL ASOFISoFi Technologies$2,957,304$2,957,304 ▲New Holding162,4001.0%FinanceCCJCameco$2,830,934$1,590,614 ▲128.2%38,1371.0%Basic MaterialsJPMJPMorgan Chase & Co.$2,628,034$2,033,719 ▲342.2%9,0650.9%FinanceAGIAlamos Gold$2,593,784$107,494 ▼-4.0%97,7010.9%Basic MaterialsBRK.BBerkshire Hathaway$2,518,880$80,643 ▲3.3%5,1850.9%FinanceBABoeing$2,356,934$2,356,934 ▲New Holding11,2490.8%AerospaceETEnergy Transfer$2,233,949$664,140 ▼-22.9%123,2180.8%EnergyMUMicron Technology$2,132,292$730,360 ▲52.1%17,3010.7%Computer and TechnologyGLDSPDR Gold Shares$2,096,926$35,055 ▲1.7%6,8790.7%FinanceXLUUtilities Select Sector SPDR Fund$1,938,688$170,751 ▲9.7%23,7410.7%ETFLUVSouthwest Airlines$1,779,453$543,886 ▼-23.4%54,8540.6%TransportationAMDAdvanced Micro Devices$1,752,465$1,752,465 ▲New Holding12,3500.6%Computer and TechnologyAVGOBroadcom$1,682,292$1,027,623 ▲157.0%6,1030.6%Computer and TechnologySLViShares Silver Trust$1,679,872$1,238,906 ▲281.0%51,2000.6%ETFDELLDell Technologies$1,673,7350.0%13,6520.6%Computer and TechnologyCRWDCrowdStrike$1,624,699$1,229,984 ▲311.6%3,1900.6%Computer and TechnologyMCDMcDonald's$1,518,714$496,694 ▼-24.6%5,1980.5%Retail/WholesaleCRDOCredo Technology Group$1,488,384$1,488,384 ▲New Holding16,0750.5%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$1,454,390$22,812 ▲1.6%133,1860.5%Financial ServicesCSCOCisco Systems$1,452,148$52,660 ▼-3.5%20,9300.5%Computer and TechnologyHESHess$1,396,945$828,081 ▼-37.2%10,0830.5%EnergyALGAlamo Group$1,353,956$174,704 ▼-11.4%6,2000.5%IndustrialsREAVES UTIL INCOME FD$1,257,991$27,750 ▼-2.2%34,7700.4%COM SH BEN INTHDHome Depot$1,202,946$25,298 ▼-2.1%3,2810.4%Retail/WholesaleCATCaterpillar$1,112,222$98,217 ▲9.7%2,8650.4%IndustrialsNADNuveen Quality Municipal Income Fund$1,056,371$700 ▲0.1%93,5670.4%Financial ServicesDEDeere & Company$1,016,9800.0%2,0000.4%IndustrialsUPSTUpstart$970,2000.0%15,0000.3%FinanceHMYHarmony Gold Mining$955,095$247,714 ▼-20.6%68,3680.3%Basic MaterialsSHOPShopify$877,237$190,328 ▼-17.8%7,6050.3%Computer and TechnologyTAT&T$778,541$197,225 ▲33.9%26,9020.3%Computer and TechnologyGE VERNOVA INC$767,268$767,268 ▲New Holding1,4500.3%COMTYGTortoise Energy Infrastructure$762,175$152,075 ▲24.9%17,3660.3%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceBABAAlibaba Group$700,427$2,800,687 ▼-80.0%6,1760.2%Retail/WholesaleISRGIntuitive Surgical$649,375$70,643 ▼-9.8%1,1950.2%MedicalIEIvanhoe Electric$634,447$634,447 ▲New Holding69,9500.2%Business ServicesCCLCarnival$632,700$632,700 ▲New Holding22,5000.2%Consumer DiscretionaryTTTrane Technologies$505,646$153,094 ▼-23.2%1,1560.2%ConstructionSONYSony$456,827$456,827 ▲New Holding17,5500.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$456,377$456,377 ▲New Holding2,0150.2%Computer and TechnologySPOTSpotify Technology$438,918$438,918 ▲New Holding5720.2%Computer and TechnologyFSCOFS Credit Opportunities$426,818$116 ▲0.0%58,7900.1%Financial ServicesAKAMAkamai Technologies$426,716$438,680 ▼-50.7%5,3500.1%Computer and TechnologyGRMNGarmin$417,4400.0%2,0000.1%Computer and TechnologyMSTRMicroStrategy$410,293$410,293 ▲New Holding1,0150.1%Computer and TechnologyFNVFranco-Nevada$390,201$28,691 ▼-6.8%2,3800.1%Basic MaterialsAMLPAlerian MLP ETF$388,437$201,792 ▼-34.2%7,9500.1%ETFVVisa$369,252$145,571 ▼-28.3%1,0400.1%Business ServicesISHARES BITCOIN TRUST ETF$350,427$350,427 ▲New Holding5,7250.1%SHS BEN INTSTLDSteel Dynamics$346,2670.0%2,7050.1%Basic MaterialsTEITempleton Emerging Markets Income Fund$345,424$5,412 ▲1.6%57,5710.1%Financial ServicesARGTGlobal X MSCI Argentina ETF$338,920$254,190 ▼-42.9%4,0000.1%ETFGSThe Goldman Sachs Group$336,181$1,557,049 ▼-82.2%4750.1%FinanceUPSUnited Parcel Service$332,707$61,474 ▲22.7%3,2960.1%TransportationNVGNuveen AMT-Free Municipal Credit Income Fund$304,620$262 ▲0.1%25,5340.1%Financial ServicesGLOBAL X FDS$283,175$283,175 ▲New Holding4,7000.1%DEFENSE TECH ETFIBRXImmunityBio$265,320$265,320 ▲New Holding100,5000.1%MedicalABBVAbbVie$264,094$37,489 ▲16.5%1,4230.1%MedicalGNRCGenerac$250,618$250,618 ▲New Holding1,7500.1%IndustrialsMOAltria Group$248,669$8,267 ▲3.4%4,2410.1%Consumer StaplesAXONAxon Enterprise$242,586$242,586 ▲New Holding2930.1%AerospaceAVAVAeroVironment$242,208$242,208 ▲New Holding8500.1%AerospaceVZVerizon Communications$229,282$12,159 ▼-5.0%5,2990.1%Computer and TechnologyINVESCO GALAXY BITCOIN ETF$225,813$225,813 ▲New Holding2,1000.1%COM SHS BEN INTDBLDoubleLine Opportunistic Credit Fund$216,446$246 ▲0.1%14,0730.1%Financial ServicesRCLRoyal Caribbean Cruises$211,535$211,535 ▲New Holding6760.1%Consumer DiscretionaryCPNGCoupang$209,720$209,720 ▲New Holding7,0000.1%Retail/WholesaleBACBank of America$204,304$204,304 ▲New Holding4,3170.1%FinanceNMZNuveen Municipal High Income Opportunity Fund$181,547$239 ▲0.1%17,5070.1%Financial ServicesVCVInv Vk Ca Valu$165,9200.0%16,0000.1%FinanceVMOInv Vk Mun Opp$147,495$9,180 ▲6.6%16,0670.1%FinanceVGMInv Vk Tr Inv$138,084$9,784 ▲7.6%14,5510.0%FinanceNZFNuveen Municipal Credit Income Fund$131,120$11,920 ▼-8.3%11,0000.0%Financial ServicesVPVInv Vk Pa Valu$110,6600.0%11,0000.0%FinanceIQIInvesco Quality Municipal Income Trust$103,1800.0%11,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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