$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.