$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,076,000 | +3.0% | 127,743 | -0.3% | 8.56% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $7,542,000 | +3.5% | 26,752 | -0.5% | 3.57% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,273,000 | +11.9% | 16,187 | -1.5% | 3.45% | +14.5% |
| INMD | Sell | INMODE LTD | $3,402,000 | +64.1% | 21,333 | -2.6% | 1.61% | +67.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,965,000 | -23.9% | 100,610 | -12.2% | 1.40% | -22.1% |
| NIO | Sell | NIO INCspon ads | $2,774,000 | -42.8% | 77,851 | -14.5% | 1.31% | -41.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,757,000 | -22.4% | 71,903 | -5.5% | 1.31% | -20.7% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $2,646,000 | -4.4% | 179,755 | -2.7% | 1.25% | -2.2% |
| BA | Sell | BOEING CO | $1,828,000 | -19.1% | 8,313 | -11.9% | 0.87% | -17.3% |
| FNV | Sell | FRANCO NEV CORP | $1,653,000 | -11.2% | 12,725 | -0.8% | 0.78% | -9.2% |
| T | Sell | AT&T INC | $1,615,000 | -24.9% | 59,789 | -20.0% | 0.76% | -23.2% |
| CCJ | Sell | CAMECO CORP | $1,544,000 | -43.7% | 71,050 | -50.3% | 0.73% | -42.4% |
| LGIH | Sell | LGI HOMES INC | $1,426,000 | -14.1% | 10,050 | -2.0% | 0.68% | -12.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,381,000 | -3.8% | 70,044 | -2.2% | 0.65% | -1.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,261,000 | -10.9% | 12,055 | -0.7% | 0.60% | -8.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,139,000 | -14.2% | 72,891 | -12.1% | 0.54% | -12.2% |
| IMGN | Sell | IMMUNOGEN INC | $1,076,000 | -17.1% | 189,702 | -3.7% | 0.51% | -15.1% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,017,000 | -44.9% | 151,951 | -26.8% | 0.48% | -43.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $990,000 | -23.7% | 18,330 | -20.8% | 0.47% | -22.0% |
| NEM | Sell | NEWMONT CORP | $953,000 | -33.8% | 17,550 | -22.7% | 0.45% | -32.1% |
| TLRY | Sell | TILRAY INC | $926,000 | -50.2% | 82,018 | -20.3% | 0.44% | -49.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $926,000 | -40.9% | 15,651 | -33.3% | 0.44% | -39.5% |
| SLB | Sell | SCHLUMBERGER LTD | $821,000 | -28.2% | 27,700 | -22.4% | 0.39% | -26.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $806,000 | -27.2% | 46,985 | -24.2% | 0.38% | -25.5% |
| DIS | Sell | DISNEY WALT CO | $744,000 | -26.4% | 4,398 | -23.6% | 0.35% | -24.6% |
| TYME | Sell | TYME TECHNOLOGIES INC | $715,000 | -30.4% | 694,470 | -14.8% | 0.34% | -28.8% |
| JOE | Sell | ST JOE CO | $661,000 | -16.3% | 15,700 | -11.3% | 0.31% | -14.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $569,000 | -33.9% | 2,175 | -2.2% | 0.27% | -32.3% |
| MP | Sell | MP MATERIALS CORP | $516,000 | -18.5% | 16,025 | -6.7% | 0.24% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $458,000 | -6.3% | 2,835 | -4.4% | 0.22% | -4.0% |
| IBB | Sell | ISHARES TRishares biotech | $448,000 | -21.7% | 2,773 | -20.7% | 0.21% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $427,000 | +6.8% | 430 | -1.1% | 0.20% | +9.2% |
| BE | Sell | BLOOM ENERGY CORP | $329,000 | -55.5% | 17,550 | -36.3% | 0.16% | -54.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $307,000 | -10.0% | 42,750 | -4.0% | 0.14% | -8.2% |
| BIIB | Sell | BIOGEN INC | $272,000 | -32.3% | 960 | -17.2% | 0.13% | -30.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $254,000 | -34.4% | 22,500 | -8.2% | 0.12% | -33.0% |
| WM | Sell | WASTE MGMT INC DEL | $239,000 | +4.8% | 1,600 | -1.5% | 0.11% | +6.6% |
| PML | Sell | PIMCO MUN INCOME FD II | $227,000 | -11.0% | 15,400 | -8.9% | 0.11% | -8.5% |
| PMX | Sell | PIMCO MUN INCOME FD III | $225,000 | -38.7% | 18,000 | -35.9% | 0.11% | -37.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $222,000 | -22.9% | 13,600 | -11.1% | 0.10% | -21.1% |
| GOLD | Sell | BARRICK GOLD CORP | $181,000 | -27.0% | 10,000 | -16.7% | 0.09% | -25.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $162,000 | -11.5% | 34,000 | -23.6% | 0.08% | -9.4% |
| F | Sell | FORD MTR CO DEL | $163,000 | -71.0% | 11,500 | -69.6% | 0.08% | -70.4% |
| NGD | Sell | NEW GOLD INC CDA | $81,000 | -48.1% | 76,000 | -11.6% | 0.04% | -47.2% |
| UEC | Sell | URANIUM ENERGY CORP | $37,000 | -70.2% | 12,000 | -74.2% | 0.02% | -68.4% |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -17,000 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,950 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,744 | -100.0% | -0.11% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -12,000 | -100.0% | -0.12% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -5,800 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -4,538 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,420 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,978 | -100.0% | -0.19% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -36,428 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,050 | -100.0% | -0.49% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,500 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,375 | -100.0% | -0.77% | – |
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.