$211 Million is the total value of Kercheville Advisors, LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $22,739,000 | +2.9% | 6,922 | +7.8% | 10.78% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,869,000 | +12.0% | 4,828 | +5.3% | 6.10% | +14.6% |
BX | Buy | BLACKSTONE INC | $8,161,000 | +23.4% | 70,144 | +3.0% | 3.87% | +26.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,305,000 | +9.7% | 2,732 | +0.2% | 3.46% | +12.3% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $6,256,000 | +12.9% | 150,203 | +4.6% | 2.96% | +15.6% |
SBUX | Buy | STARBUCKS CORP | $6,205,000 | +6.2% | 56,248 | +7.7% | 2.94% | +8.6% |
NS | Buy | NUSTAR ENERGY LP | $6,166,000 | -5.6% | 391,723 | +8.2% | 2.92% | -3.5% |
HESM | Buy | HESS MIDSTREAM LP | $4,156,000 | +39.6% | 147,306 | +24.9% | 1.97% | +42.8% |
MPLX | Buy | MPLX LP | $4,153,000 | +15.1% | 145,876 | +19.7% | 1.97% | +17.7% |
XOM | Buy | EXXON MOBIL CORP | $4,150,000 | -6.7% | 70,559 | +0.1% | 1.97% | -4.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,674,000 | -2.5% | 71,440 | +0.7% | 1.74% | -0.2% |
FB | Buy | FACEBOOK INCcl a | $3,620,000 | +3.7% | 10,665 | +6.2% | 1.72% | +6.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,966,000 | +38.5% | 7,847 | +39.1% | 1.40% | +41.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,805,000 | +5.7% | 13,541 | +308.2% | 1.33% | +8.1% |
SPWR | Buy | SUNPOWER CORP | $2,685,000 | -13.7% | 118,400 | +11.2% | 1.27% | -11.7% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $2,403,000 | +25.2% | 117,100 | +38.7% | 1.14% | +28.1% |
DKNG | Buy | DRAFTKINGS INC | $1,941,000 | +6.3% | 40,300 | +15.1% | 0.92% | +8.7% |
SHOP | Buy | SHOPIFY INCcl a | $1,937,000 | -3.8% | 1,429 | +3.7% | 0.92% | -1.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,911,000 | -2.2% | 7,345 | +9.6% | 0.91% | +0.1% |
TSLA | Buy | TESLA INC | $1,861,000 | +64.1% | 2,400 | +43.9% | 0.88% | +68.0% |
SKX | Buy | SKECHERS U S A INCcl a | $1,614,000 | -14.6% | 38,310 | +1.1% | 0.76% | -12.6% |
HES | Buy | HESS CORP | $1,412,000 | +205.0% | 18,075 | +241.0% | 0.67% | +212.6% |
PFE | Buy | PFIZER INC | $1,148,000 | +50.3% | 26,700 | +36.9% | 0.54% | +53.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,140,000 | +32.4% | 1,980 | +34.7% | 0.54% | +35.3% |
GMRE | Buy | GLOBAL MED REIT INC | $1,090,000 | +10.1% | 74,158 | +10.6% | 0.52% | +12.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,039,000 | +181.6% | 28,400 | +305.7% | 0.49% | +187.7% |
GNRC | Buy | GENERAC HLDGS INC | $999,000 | +243.3% | 2,445 | +249.3% | 0.47% | +250.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $951,000 | -1.7% | 3,485 | +0.1% | 0.45% | +0.7% |
FST | Buy | FAST ACQUISITION CORP | $930,000 | +197.1% | 73,200 | +176.2% | 0.44% | +204.1% |
V | Buy | VISA INC | $824,000 | +3.6% | 3,700 | +8.8% | 0.39% | +6.0% |
GLD | Buy | SPDR GOLD TR | $811,000 | +2.3% | 4,939 | +3.1% | 0.38% | +4.6% |
CAT | Buy | CATERPILLAR INC | $806,000 | -11.2% | 4,200 | +0.7% | 0.38% | -9.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $703,000 | -22.5% | 6,285 | +12.2% | 0.33% | -20.7% |
INTC | Buy | INTEL CORP | $682,000 | -1.6% | 12,804 | +3.7% | 0.32% | +0.6% |
BAC | Buy | BK OF AMERICA CORP | $569,000 | +5.4% | 13,396 | +2.3% | 0.27% | +8.0% |
MTCH | Buy | MATCH GROUP INC NEW | $530,000 | +98.5% | 3,379 | +103.9% | 0.25% | +102.4% |
UPST | New | UPSTART HLDGS INC | $362,000 | – | 1,145 | +100.0% | 0.17% | – |
CRM | New | SALESFORCE COM INC | $331,000 | – | 1,220 | +100.0% | 0.16% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $306,000 | – | 11,300 | +100.0% | 0.14% | – |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $268,000 | +1.9% | 9,873 | +7.6% | 0.13% | +4.1% |
DVN | New | DEVON ENERGY CORP NEW | $224,000 | – | 6,300 | +100.0% | 0.11% | – |
EOS | New | EATON VANCE ENHANCED EQUITY | $204,000 | – | 8,790 | +100.0% | 0.10% | – |
EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $181,000 | +88.5% | 32,850 | +97.3% | 0.09% | +95.5% |
VGM | New | INVESCO TR INVT GRADE MUNS | $168,000 | – | 12,247 | +100.0% | 0.08% | – |
SLI | New | STANDARD LITHIUM LTD | $102,000 | – | 12,500 | +100.0% | 0.05% | – |
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 | 15 | Q2 2024 | 6.3% |
MICROSOFT CORP | 15 | Q2 2024 | 5.4% |
EXXON MOBIL CORP | 15 | Q2 2024 | 6.6% |
HESS MIDSTREAM LP | 15 | Q2 2024 | 5.7% |
BLACKSTONE INC | 15 | Q2 2024 | 5.0% |
MPLX LP | 15 | Q2 2024 | 5.4% |
STARBUCKS CORP | 15 | Q2 2024 | 3.8% |
VANECK VECTORS ETF TR | 15 | Q2 2024 | 3.3% |
HESS CORP | 15 | Q2 2024 | 3.8% |
SOUTHWEST AIRLS CO | 15 | Q2 2024 | 2.5% |
View Kercheville Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-30 |
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 |
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.