$216 Million is the total value of Kercheville Advisors, LLC's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $22,093,000 | +18.4% | 6,422 | +6.4% | 10.23% | +9.4% |
| AAPL | Buy | APPLE INC | $17,550,000 | +12.3% | 128,141 | +0.0% | 8.13% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,490,000 | +25.6% | 4,584 | +3.5% | 5.32% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $7,286,000 | +16.4% | 26,894 | +1.6% | 3.38% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,657,000 | +23.3% | 2,726 | +4.2% | 3.08% | +13.8% |
| BX | Buy | BLACKSTONE GROUP INC | $6,616,000 | +47.8% | 68,109 | +13.2% | 3.06% | +36.5% |
| NS | Buy | NUSTAR ENERGY LP | $6,535,000 | +7.3% | 362,059 | +1.6% | 3.03% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,499,000 | +14.1% | 16,426 | +1.7% | 3.01% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $5,842,000 | +1.9% | 52,247 | -0.4% | 2.71% | -5.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,539,000 | +17.0% | 143,561 | +2.3% | 2.56% | +8.0% |
| NIO | Buy | NIO INCspon ads | $4,847,000 | +137.9% | 91,101 | +74.5% | 2.24% | +119.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,446,000 | +20.8% | 70,484 | +7.5% | 2.06% | +11.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,895,000 | +17.7% | 114,625 | +12.9% | 1.80% | +8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,767,000 | -15.6% | 70,950 | -3.1% | 1.74% | -22.0% |
| MPLX | Buy | MPLX LP | $3,609,000 | +29.5% | 121,898 | +12.7% | 1.67% | +19.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,555,000 | +8.0% | 76,051 | +4.2% | 1.65% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $3,491,000 | +42.2% | 10,041 | +20.2% | 1.62% | +31.4% |
| SPWR | Buy | SUNPOWER CORP | $3,110,000 | +42.4% | 106,450 | +62.8% | 1.44% | +31.5% |
| HESM | Buy | HESS MIDSTREAM LP | $2,977,000 | +44.9% | 117,900 | +27.9% | 1.38% | +33.9% |
| NID | NUVEEN INTER DURATION MUN TE | $2,768,000 | +4.9% | 184,755 | 0.0% | 1.28% | -3.1% | |
| CCJ | Sell | CAMECO CORP | $2,744,000 | +7.8% | 143,050 | -6.8% | 1.27% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,654,000 | +31.3% | 3,317 | -12.4% | 1.23% | +21.3% |
| HD | Buy | HOME DEPOT INC | $2,487,000 | +11.5% | 7,800 | +6.8% | 1.15% | +3.0% |
| BA | Sell | BOEING CO | $2,260,000 | -6.5% | 9,434 | -0.7% | 1.05% | -13.5% |
| T | Buy | AT&T INC | $2,151,000 | +1.8% | 74,725 | +6.6% | 1.00% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,141,000 | +54.6% | 5,642 | +33.5% | 0.99% | +42.9% |
| INMD | Sell | INMODE LTD | $2,073,000 | -1.9% | 21,893 | -25.4% | 0.96% | -9.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,013,000 | +26.8% | 1,378 | -3.5% | 0.93% | +17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,953,000 | +19.7% | 6,700 | -0.6% | 0.90% | +10.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,919,000 | +525.1% | 84,400 | +525.2% | 0.89% | +477.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,889,000 | +25.8% | 37,910 | +5.6% | 0.88% | +16.2% |
| FNV | Sell | FRANCO NEV CORP | $1,861,000 | +9.8% | 12,825 | -4.8% | 0.86% | +1.4% |
| TLRY | New | TILRAY INC | $1,859,000 | – | 102,844 | +100.0% | 0.86% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,847,000 | -19.7% | 207,551 | +29.3% | 0.86% | -25.9% |
| DKNG | Buy | DRAFTKINGS INC | $1,826,000 | +26.8% | 35,000 | +48.0% | 0.85% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $1,758,000 | -3.2% | 7,611 | -6.4% | 0.81% | -10.6% |
| LGIH | Sell | LGI HOMES INC | $1,660,000 | +7.8% | 10,250 | -0.5% | 0.77% | -0.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,658,000 | +28.5% | 17,375 | +25.9% | 0.77% | +18.7% |
| BG | Buy | BUNGE LIMITED | $1,602,000 | +35.4% | 20,500 | +37.6% | 0.74% | +25.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,567,000 | +7.4% | 23,457 | +1.1% | 0.73% | -0.8% |
| NEM | New | NEWMONT CORP | $1,439,000 | – | 22,700 | +100.0% | 0.67% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,436,000 | +0.3% | 71,593 | -1.0% | 0.66% | -7.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,415,000 | +12.7% | 12,135 | -1.6% | 0.66% | +4.1% |
| ALG | ALAMO GROUP INC | $1,377,000 | -2.3% | 9,018 | 0.0% | 0.64% | -9.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,327,000 | +18.7% | 82,891 | +12.2% | 0.62% | +9.6% |
| IMGN | Buy | IMMUNOGEN INC | $1,298,000 | -16.6% | 197,002 | +1.7% | 0.60% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,298,000 | -22.7% | 23,158 | -19.4% | 0.60% | -28.6% |
| SLB | New | SCHLUMBERGER LTD | $1,143,000 | – | 35,700 | +100.0% | 0.53% | – |
| TSLA | Buy | TESLA INC | $1,134,000 | +3.9% | 1,668 | +1.6% | 0.52% | -4.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,107,000 | +63.8% | 61,985 | +55.0% | 0.51% | +51.3% |
| DE | Sell | DEERE & CO | $1,093,000 | -36.5% | 3,100 | -32.6% | 0.51% | -41.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,055,000 | -20.3% | 21,050 | -13.5% | 0.49% | -26.2% |
| TYME | Buy | TYME TECHNOLOGIES INC | $1,027,000 | +2.8% | 815,072 | +47.2% | 0.48% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $1,011,000 | -1.4% | 5,753 | +3.1% | 0.47% | -8.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $990,000 | +29.8% | 67,052 | +15.5% | 0.46% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | +223.4% | 3,480 | +196.2% | 0.45% | +198.7% |
| CAT | Buy | CATERPILLAR INC | $908,000 | +15.2% | 4,170 | +22.6% | 0.42% | +6.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $907,000 | +36.8% | 5,600 | +1.7% | 0.42% | +26.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $861,000 | +15.7% | 2,225 | -3.9% | 0.40% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $861,000 | +29.3% | 1,470 | +6.1% | 0.40% | +19.5% |
| V | VISA INC | $795,000 | +10.6% | 3,400 | 0.0% | 0.37% | +1.9% | |
| GLD | Buy | SPDR GOLD TR | $793,000 | +10.8% | 4,789 | +7.0% | 0.37% | +2.2% |
| JOE | Buy | ST JOE CO | $790,000 | +17.4% | 17,700 | +12.7% | 0.37% | +8.6% |
| PFE | Buy | PFIZER INC | $764,000 | +11.2% | 19,500 | +2.7% | 0.35% | +2.9% |
| BE | Sell | BLOOM ENERGY CORP | $740,000 | -41.6% | 27,550 | -41.1% | 0.34% | -46.0% |
| INTC | Sell | INTEL CORP | $693,000 | -16.5% | 12,351 | -5.3% | 0.32% | -22.8% |
| MP | Sell | MP MATERIALS CORP | $633,000 | -50.7% | 17,175 | -51.4% | 0.29% | -54.5% |
| IBB | Sell | ISHARES TRishares biotech | $572,000 | -0.5% | 3,498 | -7.3% | 0.26% | -8.0% |
| F | New | FORD MTR CO DEL | $562,000 | – | 37,800 | +100.0% | 0.26% | – |
| BAC | Buy | BK OF AMERICA CORP | $540,000 | +15.1% | 13,090 | +8.3% | 0.25% | +6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $521,000 | +22.9% | 2,669 | +8.5% | 0.24% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,000 | -11.4% | 2,967 | -11.8% | 0.23% | -18.4% |
| HES | Buy | HESS CORP | $463,000 | +26.2% | 5,300 | +1.9% | 0.21% | +16.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $458,000 | -8.8% | 36,428 | -3.9% | 0.21% | -15.9% |
| SLV | ISHARES SILVER TRishares | $441,000 | +6.5% | 18,200 | 0.0% | 0.20% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.19% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $403,000 | -89.9% | 1,978 | -89.2% | 0.19% | -90.6% |
| BIIB | Sell | BIOGEN INC | $402,000 | +16.9% | 1,160 | -5.3% | 0.19% | +8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $400,000 | +10.8% | 435 | -11.2% | 0.18% | +2.2% |
| ABT | Sell | ABBOTT LABS | $394,000 | -11.5% | 3,400 | -8.1% | 0.18% | -18.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $387,000 | -13.4% | 24,500 | -14.0% | 0.18% | -20.1% |
| LVS | LAS VEGAS SANDS CORP | $369,000 | -13.2% | 7,000 | 0.0% | 0.17% | -19.7% | |
| PMX | Buy | PIMCO MUN INCOME FD III | $367,000 | +27.9% | 28,100 | +21.1% | 0.17% | +18.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,000 | +15.7% | 1,701 | -5.6% | 0.16% | +7.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $341,000 | +16.4% | 44,550 | +18.6% | 0.16% | +7.5% |
| WPC | Sell | WP CAREY INC | $340,000 | +3.0% | 4,550 | -2.2% | 0.16% | -4.8% |
| AVGO | Sell | BROADCOM INC | $327,000 | -0.9% | 685 | -3.5% | 0.15% | -8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | -93.6% | 1,420 | -93.6% | 0.15% | -94.1% |
| TT | TRANE TECHNOLOGIES PLC | $314,000 | +11.0% | 1,706 | 0.0% | 0.14% | +2.1% | |
| FST | Buy | FAST ACQUISITION CORP | $313,000 | +6.8% | 26,500 | +13.2% | 0.14% | -1.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $302,000 | -13.2% | 5,000 | -16.7% | 0.14% | -19.5% |
| GNRC | New | GENERAC HLDGS INC | $291,000 | – | 700 | +100.0% | 0.14% | – |
| SILV | Buy | SILVERCREST METALS INC | $289,000 | +32.0% | 33,000 | +22.2% | 0.13% | +21.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $288,000 | -51.6% | 15,300 | -61.1% | 0.13% | -55.4% |
| DOW | New | DOW INC | $287,000 | – | 4,538 | +100.0% | 0.13% | – |
| GRWG | Sell | GROWGENERATION CORP | $279,000 | -11.7% | 5,800 | -9.4% | 0.13% | -18.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $277,000 | -11.2% | 2,950 | -24.6% | 0.13% | -17.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $267,000 | -48.6% | 1,657 | -56.1% | 0.12% | -52.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $263,000 | +11.0% | 9,172 | +8.3% | 0.12% | +2.5% |
| PML | PIMCO MUN INCOME FD II | $255,000 | +1.2% | 16,900 | 0.0% | 0.12% | -6.3% | |
| URA | New | GLOBAL X FDSglobal x uranium | $254,000 | – | 12,000 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $248,000 | – | 12,000 | +100.0% | 0.12% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $240,000 | -19.5% | 2,744 | -23.6% | 0.11% | -25.5% |
| VCV | INVESCO CALIF VALUE MUN INCO | $236,000 | +8.8% | 17,000 | 0.0% | 0.11% | 0.0% | |
| GM | GENERAL MTRS CO | $234,000 | +2.6% | 3,950 | 0.0% | 0.11% | -5.3% | |
| WM | Sell | WASTE MGMT INC DEL | $228,000 | +7.0% | 1,625 | -1.5% | 0.11% | -0.9% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $227,000 | +7.1% | 14,770 | 0.0% | 0.10% | -0.9% | |
| WMT | New | WALMART INC | $210,000 | – | 1,491 | +100.0% | 0.10% | – |
| NXE | New | NEXGEN ENERGY LTD | $183,000 | – | 44,500 | +100.0% | 0.08% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $178,000 | +3.5% | 13,067 | 0.0% | 0.08% | -4.7% | |
| EGO | ELDORADO GOLD CORP NEW | $169,000 | -8.2% | 17,000 | 0.0% | 0.08% | -15.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $161,000 | +5.9% | 10,283 | 0.0% | 0.08% | -1.3% | |
| NGD | NEW GOLD INC CDA | $156,000 | +18.2% | 86,000 | 0.0% | 0.07% | +9.1% | |
| VPV | INVESCO PA VALUE MUN INC TR | $147,000 | +2.1% | 11,000 | 0.0% | 0.07% | -5.6% | |
| UEC | Buy | URANIUM ENERGY CORP | $124,000 | +106.7% | 46,500 | +121.4% | 0.06% | +90.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $96,000 | +29.7% | 16,650 | +17.7% | 0.04% | +18.9% |
| APEN | APOLLO ENDOSURGERY INC | $87,000 | +47.5% | 10,682 | 0.0% | 0.04% | +33.3% | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $80,000 | – | 10,000 | +100.0% | 0.04% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,050 | -100.0% | -0.11% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -21,000 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,800 | -100.0% | -0.32% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,800 | -100.0% | -0.34% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,374 | -100.0% | -1.31% | – |
| APHA | Exit | APHRIA INC | $0 | – | -204,300 | -100.0% | -1.88% | – |
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.