$199 Million is the total value of Kercheville Advisors, LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $18,654,000 | -4.2% | 6,035 | +1.0% | 9.35% | -11.7% |
| AAPL | Sell | APPLE INC | $15,634,000 | -8.4% | 128,104 | -0.4% | 7.84% | -15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,149,000 | +24.8% | 4,430 | +6.3% | 4.59% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $6,259,000 | +8.1% | 26,458 | +1.5% | 3.14% | -0.4% |
| NS | Sell | NUSTAR ENERGY LP | $6,088,000 | +18.5% | 356,215 | -0.1% | 3.05% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $5,735,000 | +2.9% | 52,451 | +0.6% | 2.88% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,694,000 | -4.4% | 16,146 | +2.2% | 2.86% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,400,000 | +24.5% | 2,617 | +6.0% | 2.71% | +14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,029,000 | +22.1% | 22,140 | +25.3% | 2.52% | +12.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,735,000 | -16.8% | 140,278 | +1.6% | 2.37% | -23.3% |
| BX | Buy | BLACKSTONE GROUP INC | $4,475,000 | +45.6% | 60,163 | +26.4% | 2.24% | +34.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,463,000 | +35.5% | 73,225 | +3.9% | 2.24% | +24.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,984,000 | +59.4% | 18,263 | +58.1% | 2.00% | +46.8% |
| APHA | Buy | APHRIA INC | $3,752,000 | +236.2% | 204,300 | +27.0% | 1.88% | +209.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,681,000 | +159.6% | 65,559 | +88.7% | 1.85% | +139.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,310,000 | -5.0% | 101,550 | +4.9% | 1.66% | -12.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,292,000 | -9.7% | 72,951 | +8.5% | 1.65% | -16.8% |
| MPLX | Buy | MPLX LP | $2,786,000 | +45.6% | 108,198 | +22.5% | 1.40% | +34.1% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $2,638,000 | +5.7% | 184,755 | +2.8% | 1.32% | -2.6% |
| TDOC | Sell | TELADOC HEALTH INC | $2,621,000 | -26.9% | 14,374 | -19.9% | 1.31% | -32.7% |
| CCJ | Buy | CAMECO CORP | $2,546,000 | +1608.7% | 153,500 | +1308.3% | 1.28% | +1476.5% |
| FB | Sell | FACEBOOK INCcl a | $2,455,000 | -3.7% | 8,355 | -10.5% | 1.23% | -11.3% |
| BA | Buy | BOEING CO | $2,416,000 | +32.3% | 9,504 | +10.6% | 1.21% | +21.8% |
| FCEL | Sell | FUELCELL ENERGY INC | $2,301,000 | -42.5% | 160,502 | -55.1% | 1.15% | -47.0% |
| HD | HOME DEPOT INC | $2,230,000 | +14.9% | 7,300 | 0.0% | 1.12% | +5.9% | |
| SPWR | Sell | SUNPOWER CORP | $2,184,000 | -49.0% | 65,398 | -60.8% | 1.10% | -53.0% |
| T | Sell | AT&T INC | $2,113,000 | -18.8% | 70,077 | -22.3% | 1.06% | -25.2% |
| INMD | Sell | INMODE LTD | $2,113,000 | -2.5% | 29,349 | -36.0% | 1.06% | -10.3% |
| HESM | Buy | HESS MIDSTREAM LP | $2,054,000 | +147.5% | 92,150 | +119.4% | 1.03% | +127.9% |
| NIO | Buy | NIO INCspon ads | $2,037,000 | -18.2% | 52,200 | +2.0% | 1.02% | -24.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,021,000 | +36.3% | 3,787 | +32.3% | 1.01% | +25.5% |
| MCD | Sell | MCDONALDS CORP | $1,816,000 | +0.8% | 8,131 | -3.4% | 0.91% | -7.1% |
| DE | Buy | DEERE & CO | $1,721,000 | +68.1% | 4,600 | +21.1% | 0.86% | +54.9% |
| FNV | Sell | FRANCO NEV CORP | $1,695,000 | -16.3% | 13,475 | -16.5% | 0.85% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,680,000 | -1.1% | 28,749 | -0.3% | 0.84% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,631,000 | +4.5% | 6,740 | +1.0% | 0.82% | -3.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,587,000 | -2.0% | 1,428 | -0.1% | 0.80% | -9.8% |
| IMGN | Sell | IMMUNOGEN INC | $1,557,000 | -0.4% | 193,755 | -20.7% | 0.78% | -8.2% |
| LGIH | Buy | LGI HOMES INC | $1,540,000 | +79.1% | 10,300 | +27.2% | 0.77% | +65.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,501,000 | +12.5% | 35,909 | -3.2% | 0.75% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,459,000 | -35.8% | 23,199 | -37.2% | 0.73% | -40.8% |
| DKNG | Sell | DRAFTKINGS INC | $1,440,000 | +21.4% | 23,650 | -7.1% | 0.72% | +11.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,431,000 | +1.0% | 72,292 | +0.8% | 0.72% | -7.0% |
| ALG | Sell | ALAMO GROUP INC | $1,409,000 | +4.8% | 9,018 | -7.4% | 0.71% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,385,000 | +76.7% | 4,227 | +42.0% | 0.69% | +62.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,323,000 | +175.1% | 24,325 | +158.8% | 0.66% | +153.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,290,000 | -2.4% | 13,804 | -3.0% | 0.65% | -10.1% |
| MP | New | MP MATERIALS CORP | $1,285,000 | – | 35,375 | +100.0% | 0.64% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,267,000 | +15.8% | 46,748 | +23.2% | 0.64% | +6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,255,000 | -3.2% | 12,335 | -0.6% | 0.63% | -10.9% |
| BG | New | BUNGE LIMITED | $1,183,000 | – | 14,900 | +100.0% | 0.59% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,118,000 | -1.6% | 73,891 | 0.0% | 0.56% | -9.2% | |
| TSLA | Sell | TESLA INC | $1,091,000 | -10.6% | 1,642 | -5.0% | 0.55% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $1,025,000 | +44.6% | 5,578 | +41.8% | 0.51% | +33.2% |
| TYME | Buy | TYME TECHNOLOGIES INC | $999,000 | +158.8% | 553,573 | +72.4% | 0.50% | +138.6% |
| INTC | Sell | INTEL CORP | $830,000 | +23.9% | 13,046 | -3.0% | 0.42% | +14.0% |
| CAT | CATERPILLAR INC | $788,000 | +27.5% | 3,400 | 0.0% | 0.40% | +17.6% | |
| GMRE | Buy | GLOBAL MED REIT INC | $763,000 | +11.9% | 58,052 | +11.5% | 0.38% | +3.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $744,000 | -5.2% | 2,315 | -0.2% | 0.37% | -12.6% |
| V | Buy | VISA INC | $719,000 | +2.6% | 3,400 | +6.2% | 0.36% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $716,000 | -14.5% | 4,475 | -4.3% | 0.36% | -21.3% |
| PFE | Sell | PFIZER INC | $687,000 | -59.6% | 18,980 | -59.2% | 0.34% | -62.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $687,000 | – | 11,800 | +100.0% | 0.34% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $676,000 | +0.4% | 39,985 | 0.0% | 0.34% | -7.4% | |
| JOE | New | ST JOE CO | $673,000 | – | 15,700 | +100.0% | 0.34% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $666,000 | -32.1% | 1,385 | -28.3% | 0.33% | -37.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $663,000 | -21.8% | 5,505 | -0.3% | 0.33% | -28.1% |
| PII | New | POLARIS INC | $641,000 | – | 4,800 | +100.0% | 0.32% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $595,000 | – | 39,300 | +100.0% | 0.30% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $575,000 | +12.5% | 3,774 | +13.5% | 0.29% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $552,000 | +1.7% | 3,365 | -2.5% | 0.28% | -6.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $519,000 | +111.8% | 3,777 | +134.6% | 0.26% | +95.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $510,000 | +23.2% | 21,000 | +16.7% | 0.26% | +13.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $502,000 | -61.6% | 37,899 | -65.3% | 0.25% | -64.6% |
| BAC | Buy | BK OF AMERICA CORP | $469,000 | +38.8% | 12,085 | +7.6% | 0.24% | +27.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $447,000 | +233.6% | 28,500 | +185.0% | 0.22% | +206.8% |
| ABT | Sell | ABBOTT LABS | $445,000 | +9.9% | 3,699 | -0.0% | 0.22% | +1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $424,000 | -15.4% | 2,460 | -21.5% | 0.21% | -22.0% |
| LVS | LAS VEGAS SANDS CORP | $425,000 | +1.7% | 7,000 | 0.0% | 0.21% | -6.6% | |
| SLV | Buy | ISHARES SILVER TRishares | $414,000 | +94.4% | 18,200 | +109.2% | 0.21% | +79.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.19% | +2.6% | |
| HES | Buy | HESS CORP | $367,000 | +36.4% | 5,200 | +2.0% | 0.18% | +26.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $361,000 | -10.9% | 490 | -2.0% | 0.18% | -17.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $348,000 | +63.4% | 6,000 | +100.0% | 0.17% | +50.0% |
| BIIB | New | BIOGEN INC | $344,000 | – | 1,225 | +100.0% | 0.17% | – |
| AVGO | Buy | BROADCOM INC | $330,000 | +22.2% | 710 | +16.4% | 0.16% | +12.2% |
| WPC | Sell | WP CAREY INC | $330,000 | -1.8% | 4,650 | -2.1% | 0.16% | -9.8% |
| GRWG | Sell | GROWGENERATION CORP | $316,000 | +12.5% | 6,400 | -8.9% | 0.16% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $312,000 | -7.7% | 3,915 | +7.0% | 0.16% | -15.2% |
| GRBK | New | GREEN BRICK PARTNERS INC | $307,000 | – | 13,500 | +100.0% | 0.15% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $306,000 | +1.0% | 1,801 | 0.0% | 0.15% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +9.5% | 1,175 | 0.0% | 0.15% | +0.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $298,000 | +13.3% | 3,590 | 0.0% | 0.15% | +4.2% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $293,000 | -31.1% | 37,550 | -22.7% | 0.15% | -36.4% |
| FST | New | FAST ACQUISITION CORP | $293,000 | – | 23,400 | +100.0% | 0.15% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $287,000 | +10.0% | 23,200 | +5.5% | 0.14% | +1.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $283,000 | +28.6% | 1,706 | +12.4% | 0.14% | +18.3% |
| PML | PIMCO MUN INCOME FD II | $252,000 | +4.1% | 16,900 | 0.0% | 0.13% | -4.5% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $237,000 | +8.7% | 8,469 | +0.0% | 0.12% | 0.0% |
| GM | New | GENERAL MTRS CO | $228,000 | – | 3,950 | +100.0% | 0.11% | – |
| SILV | Buy | SILVERCREST METALS INC | $219,000 | -14.5% | 27,000 | +17.4% | 0.11% | -20.9% |
| VCV | INVESCO CALIF VALUE MUN INCO | $217,000 | -3.6% | 17,000 | 0.0% | 0.11% | -10.7% | |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 1,650 | +100.0% | 0.11% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $212,000 | 0.0% | 14,770 | 0.0% | 0.11% | -7.8% | |
| GPN | GLOBAL PMTS INC | $212,000 | -6.2% | 1,050 | 0.0% | 0.11% | -13.8% | |
| PRPL | New | PURPLE INNOVATION INC | $201,000 | – | 6,300 | +100.0% | 0.10% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $184,000 | -48.5% | 17,000 | -37.0% | 0.09% | -52.6% |
| VMO | INVESCO MUN OPPORTUNITY TR | $172,000 | +2.4% | 13,067 | 0.0% | 0.09% | -5.5% | |
| KMI | KINDER MORGAN INC DEL | $167,000 | +21.9% | 10,000 | 0.0% | 0.08% | +12.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $152,000 | -1.9% | 10,283 | 0.0% | 0.08% | -9.5% | |
| VFF | New | VILLAGE FARMS INTL INC | $145,000 | – | 11,000 | +100.0% | 0.07% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $144,000 | +2.1% | 11,000 | 0.0% | 0.07% | -6.5% | |
| NGD | Buy | NEW GOLD INC CDA | $132,000 | +50.0% | 86,000 | +115.0% | 0.07% | +37.5% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $74,000 | +8.8% | 14,150 | +2.9% | 0.04% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $60,000 | – | 21,000 | +100.0% | 0.03% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $59,000 | – | 10,682 | +100.0% | 0.03% | – |
| New | ORLA MNG LTD NEW | $37,000 | – | 10,000 | +100.0% | 0.02% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -26,000 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,215 | -100.0% | -0.17% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,222 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -710 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,825 | -100.0% | -0.32% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -48,700 | -100.0% | -0.60% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.