S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

Kercheville Advisors, LLC Top Holdings and 13F Report (2024)

About Kercheville Advisors, LLC

Investment Activity

  • Kercheville Advisors, LLC has $178.00 million in total holdings as of December 31, 2023.
  • Kercheville Advisors, LLC owns shares of 81 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 5.56% of the portfolio was purchased this quarter.
  • About 3.80% of the portfolio was sold this quarter.
  • This quarter, Kercheville Advisors, LLC has purchased 74 new stocks and bought additional shares in 22 stocks.
  • Kercheville Advisors, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com
$14,335,487
Apple
$13,901,439
Alphabet
$8,780,140
Costco Wholesale
$8,198,629
Microsoft
$8,132,592

Largest New Holdings this Quarter

Vanguard Small-Cap ETF
$895,986 Holding
Celsius
$850,512 Holding
Snowflake
$398,000 Holding
AeroVironment
$264,684 Holding
Intel
$262,603 Holding

Largest Purchases this Quarter

NVIDIA
2,395 shares (about $1.19M)
Eli Lilly and Company
1,995 shares (about $1.16M)
Vanguard Small-Cap ETF
4,200 shares (about $895.99K)
Celsius
15,600 shares (about $850.51K)
Cameco
15,800 shares (about $680.98K)

Largest Sales this Quarter

Schlumberger
44,975 shares (about $2.34M)
Energy Transfer
43,500 shares (about $600.30K)
Tesla
1,678 shares (about $416.95K)
Uber Technologies
5,700 shares (about $350.95K)
Franco-Nevada
2,875 shares (about $318.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKercheville Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,335,487$175,490 1.2%94,3508.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$13,901,439$209,665 -1.5%72,2047.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,780,140$639,827 7.9%62,3014.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,198,629$5,941 -0.1%12,4214.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,132,592$545,256 7.2%21,6274.6%Computer and Technology
NuStar Energy L.P. stock logo
NS
NuStar Energy
$7,201,631$93,307 -1.3%385,5264.0%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,914,484$118,037 1.7%126,0623.9%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,374,247$33,393 -0.5%63,7553.6%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$6,344,694$18,219 -0.3%200,5913.6%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$6,143,737$2,497 0.0%167,3133.5%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$5,393,736$137,465 -2.5%41,1993.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,371,983$350,949 -6.1%87,2503.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,277,548$23,748 0.5%37,7803.0%Computer and Technology
Hess Co. stock logo
HES
Hess
$5,164,532$14,416 -0.3%35,8252.9%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$4,978,348$131,458 2.7%10,2252.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,863,410$476,076 10.9%13,7402.7%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,679,732$12,528 0.3%150,9102.6%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$4,238,116$33,604 0.8%44,1422.4%Retail/Wholesale
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$3,406,696$49,812 -1.4%114,8971.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,215,970$1,162,926 56.6%5,5171.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,197,700$1,186,076 59.0%6,4571.8%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,860,347$68,238 -2.3%75,4511.6%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$2,575,013$488,213 23.4%73,0501.4%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$2,522,497$63,752 -2.5%8,5071.4%Retail/Wholesale
InMode Ltd. stock logo
INMD
InMode
$2,216,772$137,888 6.6%99,6751.2%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,028,274$297,464 -12.8%70,2311.1%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$1,854,655$416,950 -18.4%7,4641.0%Auto/Tires/Trucks
Cameco Co. stock logo
CCJ
Cameco
$1,822,440$680,980 59.7%42,2841.0%Basic Materials
Shopify Inc. stock logo
SHOP
Shopify
$1,665,892$669,940 67.3%21,3850.9%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,625,427$223,506 -12.1%39,2710.9%Basic Materials
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,597,4440.0%7,6000.9%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,419,507$17,833 1.3%3,9800.8%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,340,9060.0%11,3300.8%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$1,221,300$600,300 -33.0%88,5000.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,147,0810.0%3,3100.6%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,025,436$38,234 3.9%5,3640.6%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$895,986$895,986 New Holding4,2000.5%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$850,854$2,340,499 -73.3%16,3500.5%Oils/Energy
Celsius Holdings, Inc. stock logo
CELH
Celsius
$850,512$850,512 New Holding15,6000.5%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$839,7270.0%2,1000.5%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$739,1750.0%2,5000.4%Industrial Products
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$623,558$318,594 -33.8%5,6270.4%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$574,148$191,383 -25.0%5,5500.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.3%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$501,084$16,164 3.3%37,2000.3%Basic Materials
Upstart Holdings, Inc. stock logo
UPST
Upstart
$408,6000.0%10,0000.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$398,000$398,000 New Holding2,0000.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$367,3130.0%1,5060.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$364,1030.0%2,4700.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$363,726$6,534 -1.8%16,7000.2%ETF
The Boeing Company stock logo
BA
Boeing
$357,085$52,129 -12.7%1,3700.2%Aerospace
Visa Inc. stock logo
V
Visa
$351,4730.0%1,3500.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$339,6800.0%2,0000.2%Consumer Staples
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$332,8180.0%58,6980.2%Financial Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$320,667$127,620 -28.5%7,5330.2%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$319,4610.0%2,7050.2%Basic Materials
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$318,331$23,858 8.1%2,3350.2%Industrial Products
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$308,2700.0%7,2500.2%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$264,684$264,684 New Holding2,1000.1%Aerospace
Intel Co. stock logo
INTC
Intel
$262,603$262,603 New Holding5,2260.1%Computer and Technology
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$261,883$1,433 0.6%51,3500.1%Financial Services
Garmin Ltd. stock logo
GRMN
Garmin
$257,0800.0%2,0000.1%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$256,034$27,544 -9.7%20,4500.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$250,040$250,040 New Holding2240.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$241,6470.0%1,5370.1%Transportation
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$229,948$7,445 -3.1%14,9800.1%Financial Services
Duolingo, Inc. stock logo
DUOL
Duolingo
$226,850$226,850 New Holding1,0000.1%Business Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$194,192$39,668 -17.0%16,4290.1%Financial Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$185,070$33,333 -15.3%18,6000.1%Business Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$176,799$28,052 -13.7%15,4410.1%Financial Services
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$166,6000.0%17,0000.1%Finance
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$147,177$198 0.1%14,8960.1%Financial Services
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$125,6300.0%17,0000.1%Financial Services
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$125,5740.0%13,0670.1%Finance
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$122,628$158 0.1%12,3990.1%Finance
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$119,170$119,170 New Holding17,0000.1%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$113,1130.0%10,2830.1%Financial Services
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$110,0000.0%11,0000.1%Finance
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$86,320$8,300 -8.8%10,4000.0%Financial Services
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock logo
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$43,617$43,617 New Holding10,0500.0%Financial Services
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$28,7200.0%17,9500.0%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$542,902 -100.0%00.0%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$0$446,736 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.