$158 Million is the total value of Kercheville Advisors, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,548,467 | -27.5% | 73,293 | -17.8% | 7.96% | -24.0% |
| AMZN | Buy | AMAZON COM INC | $11,846,905 | -0.6% | 93,195 | +2.0% | 7.52% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,615,844 | +7.7% | 57,761 | -1.2% | 4.83% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,535,633 | +8.2% | 64,089 | -1.3% | 4.78% | +13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,022,685 | +4.0% | 12,430 | -0.9% | 4.46% | +9.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,810,689 | +3.1% | 390,521 | +1.3% | 4.32% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $6,370,748 | -7.5% | 20,177 | -0.3% | 4.04% | -3.1% |
| MPLX | Sell | MPLX LP | $5,953,751 | +3.8% | 167,381 | -0.9% | 3.78% | +8.8% |
| HESM | Buy | HESS MIDSTREAM LP | $5,859,997 | -5.0% | 201,167 | +0.0% | 3.72% | -0.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,631,725 | -10.6% | 123,910 | -1.7% | 3.57% | -6.3% |
| HES | Buy | HESS CORP | $5,496,525 | +14.0% | 35,925 | +1.3% | 3.49% | +19.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,921,701 | +6.1% | 37,610 | -2.9% | 3.12% | +11.2% |
| BX | Buy | BLACKSTONE INC | $4,526,527 | +22.1% | 42,249 | +5.9% | 2.87% | +27.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,274,771 | +22.5% | 92,950 | +15.0% | 2.71% | +28.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,050,115 | -10.9% | 150,506 | -0.3% | 2.57% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $3,996,937 | -7.5% | 43,792 | +0.3% | 2.54% | -3.1% |
| NFLX | Buy | NETFLIX INC | $3,759,008 | -11.6% | 9,955 | +3.2% | 2.38% | -7.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,721,103 | +7.9% | 12,395 | +3.1% | 2.36% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,575,248 | +18.1% | 61,325 | -0.5% | 2.27% | +23.8% |
| INMD | Buy | INMODE LTD | $2,847,249 | +13.1% | 93,475 | +38.6% | 1.81% | +18.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,489,800 | -9.7% | 77,251 | -0.1% | 1.58% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $2,297,769 | +5.5% | 8,722 | +19.5% | 1.46% | +10.5% |
| TSLA | Buy | TESLA INC | $2,287,511 | +35.1% | 9,142 | +41.3% | 1.45% | +41.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,179,976 | -46.9% | 80,531 | -29.0% | 1.38% | -44.4% |
| LLY | New | ELI LILLY & CO | $1,891,772 | – | 3,522 | +100.0% | 1.20% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,851,960 | +12.2% | 132,000 | +1.5% | 1.18% | +17.5% |
| IMGN | Sell | IMMUNOGEN INC | $1,850,077 | -44.3% | 116,577 | -33.8% | 1.17% | -41.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,766,980 | +26.5% | 4,062 | +23.0% | 1.12% | +32.5% |
| Buy | DRAFTKINGS INC NEW | $1,742,848 | +173.3% | 59,200 | +146.7% | 1.11% | +186.5% | |
| NEM | Sell | NEWMONT CORP | $1,650,593 | -19.1% | 44,671 | -6.6% | 1.05% | -15.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,376,679 | +2.7% | 3,930 | 0.0% | 0.87% | +7.8% | |
| ALG | ALAMO GROUP INC | $1,313,736 | -6.0% | 7,600 | 0.0% | 0.83% | -1.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,207,098 | +18.3% | 11,330 | -0.2% | 0.77% | +23.9% |
| FNV | Sell | FRANCO NEV CORP | $1,134,892 | -17.1% | 8,502 | -11.4% | 0.72% | -13.1% |
| CCJ | Sell | CAMECO CORP | $1,049,826 | +26.3% | 26,484 | -0.2% | 0.67% | +32.4% |
| HD | HOME DEPOT INC | $1,000,150 | -2.7% | 3,310 | 0.0% | 0.64% | +1.9% | |
| GLD | Sell | SPDR GOLD TR | $885,368 | -7.4% | 5,164 | -3.7% | 0.56% | -2.9% |
| DE | DEERE & CO | $792,498 | -6.9% | 2,100 | 0.0% | 0.50% | -2.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $697,677 | +14.4% | 12,785 | +35.4% | 0.44% | +20.1% |
| CAT | CATERPILLAR INC | $682,500 | +11.0% | 2,500 | 0.0% | 0.43% | +16.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $672,956 | – | 7,400 | +100.0% | 0.43% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $542,902 | -29.3% | 9,354 | -22.1% | 0.34% | -25.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | 0.0% | 1 | 0.0% | 0.33% | +4.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $446,736 | -40.7% | 4,100 | -18.8% | 0.28% | -37.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $407,988 | +0.6% | 36,000 | +5.9% | 0.26% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $392,712 | -6.8% | 10,531 | +0.0% | 0.25% | -2.4% |
| GTLS | Buy | CHART INDS INC | $365,299 | +10.2% | 2,160 | +4.1% | 0.23% | +15.4% |
| SLV | ISHARES SILVER TRishares | $345,780 | -2.6% | 17,000 | 0.0% | 0.22% | +1.9% | |
| PEP | PEPSICO INC | $338,880 | -8.5% | 2,000 | 0.0% | 0.22% | -4.0% | |
| FS CREDIT OPPORTUNITIES CORP | $318,143 | +14.1% | 58,698 | 0.0% | 0.20% | +19.5% | ||
| V | VISA INC | $310,514 | -3.1% | 1,350 | 0.0% | 0.20% | +1.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $305,950 | +2.0% | 7,250 | -5.2% | 0.19% | +6.6% |
| TT | TRANE TECHNOLOGIES PLC | $305,582 | +6.1% | 1,506 | 0.0% | 0.19% | +11.5% | |
| BA | BOEING CO | $300,924 | -9.2% | 1,570 | 0.0% | 0.19% | -5.0% | |
| STLD | STEEL DYNAMICS INC | $290,030 | -1.6% | 2,705 | 0.0% | 0.18% | +3.4% | |
| UPST | UPSTART HLDGS INC | $285,400 | -20.3% | 10,000 | 0.0% | 0.18% | -16.6% | |
| Buy | ENOVIX CORPORATION | $284,258 | -21.0% | 22,650 | +13.5% | 0.18% | -17.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $253,965 | -50.1% | 2,470 | -44.7% | 0.16% | -47.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $239,557 | -13.0% | 1,537 | 0.0% | 0.15% | -9.0% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $235,428 | -15.4% | 51,069 | -5.5% | 0.15% | -11.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $225,483 | +0.6% | 15,465 | +0.1% | 0.14% | +5.1% |
| GRMN | GARMIN LTD | $210,400 | +0.9% | 2,000 | 0.0% | 0.13% | +6.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $203,983 | -11.9% | 19,785 | 0.0% | 0.13% | -7.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $181,415 | -10.0% | 17,891 | 0.0% | 0.12% | -5.7% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $175,381 | – | 21,950 | +100.0% | 0.11% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $143,310 | -12.0% | 17,000 | 0.0% | 0.09% | -8.1% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $138,045 | -12.1% | 14,876 | +0.1% | 0.09% | -7.4% |
| PMX | PIMCO MUN INCOME FD III | $109,990 | -19.6% | 17,000 | 0.0% | 0.07% | -15.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $107,541 | -13.0% | 13,067 | 0.0% | 0.07% | -9.3% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $105,260 | -12.3% | 12,383 | +0.1% | 0.07% | -8.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $99,539 | -11.4% | 10,283 | 0.0% | 0.06% | -7.4% | |
| VPV | INVESCO PA VALUE MUN INC TR | $98,450 | -9.2% | 11,000 | 0.0% | 0.06% | -6.1% | |
| PML | PIMCO MUN INCOME FD II | $87,666 | -14.9% | 11,400 | 0.0% | 0.06% | -9.7% | |
| FCEL | Sell | FUELCELL ENERGY INC | $22,976 | -42.3% | 17,950 | -2.7% | 0.02% | -37.5% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,600 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -284 | -100.0% | -0.15% | – |
| Exit | BOWLERO CORP | $0 | – | -71,700 | -100.0% | -0.50% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,575 | -100.0% | -1.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51,085 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| NUSTAR ENERGY LP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.6% |
| BLACKSTONE INC | 12 | Q3 2023 | 5.0% |
| HESS MIDSTREAM LP | 12 | Q3 2023 | 5.7% |
| MPLX LP | 12 | Q3 2023 | 5.4% |
| STARBUCKS CORP | 12 | Q3 2023 | 3.8% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 2.5% |
View Kercheville Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Kercheville Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.