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