$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,634,000 | -8.4% | 128,104 | -0.4% | 7.84% | -15.6% |
| NS | Sell | NUSTAR ENERGY LP | $6,088,000 | +18.5% | 356,215 | -0.1% | 3.05% | +9.1% |
| TDOC | Sell | TELADOC HEALTH INC | $2,621,000 | -26.9% | 14,374 | -19.9% | 1.31% | -32.7% |
| FB | Sell | FACEBOOK INCcl a | $2,455,000 | -3.7% | 8,355 | -10.5% | 1.23% | -11.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $2,301,000 | -42.5% | 160,502 | -55.1% | 1.15% | -47.0% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,816,000 | +0.8% | 8,131 | -3.4% | 0.91% | -7.1% |
| 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% |
| 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% |
| 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% |
| ALG | Sell | ALAMO GROUP INC | $1,409,000 | +4.8% | 9,018 | -7.4% | 0.71% | -3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,290,000 | -2.4% | 13,804 | -3.0% | 0.65% | -10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,255,000 | -3.2% | 12,335 | -0.6% | 0.63% | -10.9% |
| TSLA | Sell | TESLA INC | $1,091,000 | -10.6% | 1,642 | -5.0% | 0.55% | -17.7% |
| INTC | Sell | INTEL CORP | $830,000 | +23.9% | 13,046 | -3.0% | 0.42% | +14.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $744,000 | -5.2% | 2,315 | -0.2% | 0.37% | -12.6% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $552,000 | +1.7% | 3,365 | -2.5% | 0.28% | -6.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $502,000 | -61.6% | 37,899 | -65.3% | 0.25% | -64.6% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $361,000 | -10.9% | 490 | -2.0% | 0.18% | -17.7% |
| 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% |
| AGI | Sell | ALAMOS GOLD INC NEW | $293,000 | -31.1% | 37,550 | -22.7% | 0.15% | -36.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $184,000 | -48.5% | 17,000 | -37.0% | 0.09% | -52.6% |
| 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.