$229 Million is the total value of Kercheville Advisors, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,097,000 | +1.6% | 6,927 | +0.1% | 10.08% | -6.5% |
| AAPL | Sell | APPLE INC | $22,644,000 | +25.3% | 127,521 | -0.2% | 9.88% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,966,000 | +8.5% | 4,826 | -0.0% | 6.09% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,182,000 | +26.2% | 16,174 | -0.1% | 4.01% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $8,991,000 | +19.2% | 26,734 | -0.1% | 3.92% | +9.8% |
| BX | Sell | BLACKSTONE INC | $8,838,000 | +8.3% | 68,304 | -2.6% | 3.86% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,896,000 | +8.1% | 2,725 | -0.3% | 3.44% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $6,544,000 | +5.5% | 55,948 | -0.5% | 2.86% | -2.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,325,000 | +1.1% | 150,703 | +0.3% | 2.76% | -6.9% |
| NS | Buy | NUSTAR ENERGY LP | $6,221,000 | +0.9% | 391,728 | +0.0% | 2.71% | -7.1% |
| HESM | Buy | HESS MIDSTREAM LP | $5,639,000 | +35.7% | 204,100 | +38.6% | 2.46% | +24.9% |
| MPLX | Buy | MPLX LP | $4,535,000 | +9.2% | 153,254 | +5.1% | 1.98% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,402,000 | +56.9% | 14,968 | +10.5% | 1.92% | +44.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,394,000 | +5.9% | 71,809 | +1.8% | 1.92% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,801,000 | +28.2% | 9,937 | +26.6% | 1.66% | +18.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,661,000 | +1.1% | 10,885 | +2.1% | 1.60% | -6.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,476,000 | -5.4% | 81,140 | +13.6% | 1.52% | -12.9% |
| HD | Buy | HOME DEPOT INC | $3,279,000 | +28.1% | 7,900 | +1.3% | 1.43% | +18.0% |
| INMD | Buy | INMODE LTD | $3,151,000 | -7.4% | 44,639 | +109.2% | 1.38% | -14.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,088,000 | +4.1% | 96,410 | -4.2% | 1.35% | -4.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,973,000 | +7.8% | 70,903 | -1.4% | 1.30% | -0.7% |
| NID | NUVEEN INTER DURATION MUN TE | $2,682,000 | +1.4% | 179,755 | 0.0% | 1.17% | -6.7% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,596,000 | +8.0% | 85,600 | -26.9% | 1.13% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $2,442,000 | +33.1% | 9,111 | +19.7% | 1.07% | +22.5% |
| SPWR | Sell | SUNPOWER CORP | $2,322,000 | -13.5% | 111,250 | -6.0% | 1.01% | -20.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,233,000 | +15.3% | 1,621 | +13.4% | 0.97% | +6.1% |
| HES | Buy | HESS CORP | $2,159,000 | +52.9% | 29,169 | +61.4% | 0.94% | +40.8% |
| TSLA | Sell | TESLA INC | $2,117,000 | +13.8% | 2,003 | -16.5% | 0.92% | +4.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,076,000 | +28.6% | 47,831 | +24.9% | 0.91% | +18.4% |
| CG | New | CARLYLE GROUP INC | $1,922,000 | – | 35,000 | +100.0% | 0.84% | – |
| NIO | Sell | NIO INCspon ads | $1,747,000 | -37.0% | 55,151 | -29.2% | 0.76% | -42.0% |
| CCJ | Buy | CAMECO CORP | $1,724,000 | +11.7% | 79,050 | +11.3% | 0.75% | +2.7% |
| FNV | Sell | FRANCO NEV CORP | $1,590,000 | -3.8% | 11,500 | -9.6% | 0.69% | -11.4% |
| IMGN | Buy | IMMUNOGEN INC | $1,533,000 | +42.5% | 206,652 | +8.9% | 0.67% | +31.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,528,000 | +40.2% | 86,058 | +16.0% | 0.67% | +29.0% |
| BA | Sell | BOEING CO | $1,486,000 | -18.7% | 7,383 | -11.2% | 0.65% | -25.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,411,000 | +11.9% | 12,055 | 0.0% | 0.62% | +3.0% | |
| LGIH | Sell | LGI HOMES INC | $1,367,000 | -4.1% | 8,850 | -11.9% | 0.60% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,296,000 | -32.2% | 6,875 | -6.4% | 0.56% | -37.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,262,000 | -8.6% | 65,850 | -6.0% | 0.55% | -15.7% |
| PFE | Sell | PFIZER INC | $1,232,000 | +7.3% | 20,872 | -21.8% | 0.54% | -1.1% |
| ALG | Sell | ALAMO GROUP INC | $1,209,000 | -3.9% | 8,213 | -8.9% | 0.53% | -11.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,174,000 | +3.1% | 72,891 | 0.0% | 0.51% | -5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,000 | +17.7% | 3,744 | +7.4% | 0.49% | +8.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,080,000 | – | 14,000 | +100.0% | 0.47% | – |
| DE | DEERE & CO | $1,063,000 | +2.3% | 3,100 | 0.0% | 0.46% | -5.7% | |
| ABBV | New | ABBVIE INC | $1,011,000 | – | 7,470 | +100.0% | 0.44% | – |
| NEM | Sell | NEWMONT CORP | $996,000 | +4.5% | 16,063 | -8.5% | 0.44% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $981,000 | -13.9% | 1,730 | -12.6% | 0.43% | -20.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $922,000 | -0.4% | 14,781 | -5.6% | 0.40% | -8.4% |
| V | Buy | VISA INC | $889,000 | +7.9% | 4,100 | +10.8% | 0.39% | -0.5% |
| GLD | SPDR GOLD TR | $844,000 | +4.1% | 4,939 | 0.0% | 0.37% | -4.2% | |
| CAT | Sell | CATERPILLAR INC | $842,000 | +4.5% | 4,075 | -3.0% | 0.37% | -3.9% |
| UPST | Buy | UPSTART HLDGS INC | $794,000 | +119.3% | 5,245 | +358.1% | 0.35% | +101.2% |
| CRM | Buy | SALESFORCE COM INC | $767,000 | +131.7% | 3,020 | +147.5% | 0.34% | +113.4% |
| DIS | Buy | DISNEY WALT CO | $767,000 | +3.1% | 4,953 | +12.6% | 0.34% | -5.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $739,000 | -28.9% | 19,625 | -30.9% | 0.32% | -34.6% |
| INTC | Buy | INTEL CORP | $674,000 | -1.2% | 13,084 | +2.2% | 0.29% | -9.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $656,000 | +192.9% | 14,900 | +136.5% | 0.29% | +169.8% |
| U | New | UNITY SOFTWARE INC | $617,000 | – | 4,315 | +100.0% | 0.27% | – |
| MP | Sell | MP MATERIALS CORP | $594,000 | +15.1% | 13,075 | -18.4% | 0.26% | +5.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $592,000 | +11.7% | 4,479 | +32.6% | 0.26% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $585,000 | +2.8% | 13,151 | -1.8% | 0.26% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $567,000 | +137.2% | 3,400 | +112.5% | 0.25% | +118.6% |
| JOE | Sell | ST JOE CO | $557,000 | -15.7% | 10,700 | -31.8% | 0.24% | -22.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $543,000 | +17.3% | 2,599 | -2.6% | 0.24% | +8.2% |
| IYR | New | ISHARES TRu.s. real es etf | $534,000 | – | 4,600 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $515,000 | +12.4% | 3,010 | +6.2% | 0.22% | +3.7% |
| PLUG | New | PLUG POWER INC | $497,000 | – | 17,600 | +100.0% | 0.22% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $493,000 | -51.5% | 94,901 | -37.5% | 0.22% | -55.4% |
| ABT | ABBOTT LABS | $479,000 | +19.2% | 3,400 | 0.0% | 0.21% | +10.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $459,000 | +51.0% | 3,190 | +8.1% | 0.20% | +38.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.20% | +1.0% | |
| AVGO | Sell | BROADCOM INC | $448,000 | +34.9% | 674 | -1.6% | 0.20% | +24.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $438,000 | +2.6% | 1,220 | +183.7% | 0.19% | -5.4% |
| IBB | Sell | ISHARES TRishares biotech | $416,000 | -7.1% | 2,723 | -1.8% | 0.18% | -14.2% |
| CROX | New | CROCS INC | $410,000 | – | 3,200 | +100.0% | 0.18% | – |
| BE | Buy | BLOOM ENERGY CORP | $398,000 | +21.0% | 18,150 | +3.4% | 0.17% | +11.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $397,000 | -43.5% | 5,245 | -16.5% | 0.17% | -48.0% |
| SLV | ISHARES SILVER TRishares | $391,000 | +4.8% | 18,200 | 0.0% | 0.17% | -3.4% | |
| F | Buy | FORD MTR CO DEL | $380,000 | +133.1% | 18,300 | +59.1% | 0.17% | +115.6% |
| WPC | WP CAREY INC | $373,000 | +12.3% | 4,550 | 0.0% | 0.16% | +3.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $362,000 | -55.9% | 12,079 | -56.4% | 0.16% | -59.4% |
| WMT | Buy | WALMART INC | $360,000 | +73.1% | 2,491 | +67.1% | 0.16% | +58.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $355,000 | -56.0% | 19,785 | -57.9% | 0.16% | -59.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $354,000 | +32.1% | 12,427 | +25.9% | 0.15% | +21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $343,000 | +10.6% | 1,601 | -5.9% | 0.15% | +2.0% |
| TLRY | Sell | TILRAY INC | $329,000 | -64.5% | 46,732 | -43.0% | 0.14% | -67.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $328,000 | – | 2,050 | +100.0% | 0.14% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $324,000 | +9.8% | 1,606 | -5.9% | 0.14% | +0.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $319,000 | +23.2% | 6,000 | +20.0% | 0.14% | +13.0% |
| LTHM | New | LIVENT CORP | $317,000 | – | 13,000 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $306,000 | – | 13,359 | +100.0% | 0.13% | – |
| PTBD | PACER FDS TRtrendpilot us bd | $304,000 | -0.7% | 11,300 | 0.0% | 0.13% | -8.3% | |
| GRMN | New | GARMIN LTD | $272,000 | – | 2,000 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $269,000 | – | 1,550 | +100.0% | 0.12% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $263,000 | +28.9% | 10,695 | +21.7% | 0.12% | +18.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $262,000 | +18.0% | 13,602 | +0.0% | 0.11% | +8.6% |
| DEN | New | DENBURY INC | $249,000 | – | 3,250 | +100.0% | 0.11% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $247,000 | -19.5% | 32,000 | -25.1% | 0.11% | -25.5% |
| VCV | INVESCO CALIF VALUE MUN INCO | $236,000 | +0.4% | 17,000 | 0.0% | 0.10% | -7.2% | |
| PMX | PIMCO MUN INCOME FD III | $230,000 | +2.2% | 18,000 | 0.0% | 0.10% | -6.5% | |
| NTR | New | NUTRIEN LTD | $226,000 | – | 3,000 | +100.0% | 0.10% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $223,000 | +2.3% | 14,774 | +0.0% | 0.10% | -5.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $211,000 | -16.9% | 19,000 | -15.6% | 0.09% | -23.3% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $202,000 | +11.6% | 34,350 | +4.6% | 0.09% | +2.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $188,000 | -17.2% | 12,900 | -16.2% | 0.08% | -24.1% |
| SILV | Sell | SILVERCREST METALS INC | $182,000 | -21.2% | 23,000 | -30.3% | 0.08% | -27.5% |
| VMO | INVESCO MUN OPPORTUNITY TR | $180,000 | +0.6% | 13,067 | 0.0% | 0.08% | -7.1% | |
| SLI | Buy | STANDARD LITHIUM LTD | $173,000 | +69.6% | 17,600 | +40.8% | 0.08% | +56.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $171,000 | +1.8% | 12,266 | +0.2% | 0.08% | -6.2% |
| TYME | Sell | TYME TECHNOLOGIES INC | $163,000 | -77.2% | 271,020 | -61.0% | 0.07% | -79.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $160,000 | +2.6% | 10,283 | 0.0% | 0.07% | -5.4% | |
| LADR | New | LADDER CAP CORPcl a | $156,000 | – | 13,000 | +100.0% | 0.07% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $154,000 | +5.5% | 11,000 | 0.0% | 0.07% | -2.9% | |
| NXE | Sell | NEXGEN ENERGY LTD | $127,000 | -21.6% | 29,000 | -14.7% | 0.06% | -28.6% |
| NGD | Sell | NEW GOLD INC CDA | $75,000 | -7.4% | 50,000 | -34.2% | 0.03% | -13.2% |
| UEC | Buy | URANIUM ENERGY CORP | $74,000 | +100.0% | 22,000 | +83.3% | 0.03% | +77.8% |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -10,682 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -960 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,175 | -100.0% | -0.27% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -73,200 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,330 | -100.0% | -0.47% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,445 | -100.0% | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -59,789 | -100.0% | -0.76% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -40,300 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.