$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | New | CARLYLE GROUP INC | $1,922,000 | – | 35,000 | +100.0% | 0.84% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,080,000 | – | 14,000 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $1,011,000 | – | 7,470 | +100.0% | 0.44% | – |
| U | New | UNITY SOFTWARE INC | $617,000 | – | 4,315 | +100.0% | 0.27% | – |
| IYR | New | ISHARES TRu.s. real es etf | $534,000 | – | 4,600 | +100.0% | 0.23% | – |
| PLUG | New | PLUG POWER INC | $497,000 | – | 17,600 | +100.0% | 0.22% | – |
| CROX | New | CROCS INC | $410,000 | – | 3,200 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $328,000 | – | 2,050 | +100.0% | 0.14% | – |
| LTHM | New | LIVENT CORP | $317,000 | – | 13,000 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $306,000 | – | 13,359 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTD | $272,000 | – | 2,000 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $269,000 | – | 1,550 | +100.0% | 0.12% | – |
| DEN | New | DENBURY INC | $249,000 | – | 3,250 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $226,000 | – | 3,000 | +100.0% | 0.10% | – |
| LADR | New | LADDER CAP CORPcl a | $156,000 | – | 13,000 | +100.0% | 0.07% | – |
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.