$146 Million is the total value of Kercheville Advisors, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,022,775 | +19.4% | 91,102 | -5.9% | 10.30% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $9,226,034 | +9.7% | 89,322 | -10.8% | 6.32% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,194,028 | -4.2% | 65,603 | -3.6% | 4.93% | -4.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,424,887 | -2.4% | 126,052 | -0.4% | 4.40% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,223,220 | +6.5% | 12,525 | -2.1% | 4.27% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,059,916 | +4.2% | 58,268 | -11.1% | 4.16% | +3.5% |
| NS | Sell | NUSTAR ENERGY LP | $6,029,380 | -2.3% | 385,510 | -0.0% | 4.13% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $5,969,485 | +20.6% | 20,706 | +0.4% | 4.09% | +19.8% |
| MPLX | Sell | MPLX LP | $5,846,973 | +4.4% | 169,723 | -0.5% | 4.01% | +3.7% |
| HESM | Sell | HESS MIDSTREAM LP | $5,824,840 | -5.7% | 201,273 | -2.5% | 3.99% | -6.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,844,604 | +8.8% | 149,756 | -3.6% | 3.32% | +8.0% |
| HES | Buy | HESS CORP | $4,747,698 | +13.8% | 35,875 | +21.9% | 3.26% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $4,320,609 | -1.5% | 41,492 | -6.2% | 2.96% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,004,749 | +11.5% | 38,607 | -5.2% | 2.75% | +10.8% |
| BX | Sell | BLACKSTONE INC | $3,826,110 | +11.2% | 43,558 | -6.1% | 2.62% | +10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,290,928 | -5.8% | 67,025 | +2.6% | 2.26% | -6.4% |
| NFLX | Sell | NETFLIX INC | $3,052,316 | +0.6% | 8,835 | -14.1% | 2.09% | -0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,964,515 | +2.8% | 75,051 | -7.2% | 2.03% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,638,552 | -26.1% | 52,135 | -10.2% | 1.81% | -26.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,547,592 | -7.6% | 78,291 | -4.4% | 1.75% | -8.2% |
| NEM | Buy | NEWMONT CORP | $2,274,528 | +24.8% | 46,400 | +20.1% | 1.56% | +23.8% |
| INMD | Buy | INMODE LTD | $2,245,989 | +15.6% | 70,275 | +29.1% | 1.54% | +14.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,242,775 | +428.8% | 70,750 | +312.5% | 1.54% | +424.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,240,206 | +830.8% | 10,570 | +428.5% | 1.54% | +825.3% |
| MCD | Sell | MCDONALDS CORP | $2,033,310 | -0.7% | 7,272 | -6.4% | 1.39% | -1.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,621,100 | +94.0% | 130,000 | +84.7% | 1.11% | +92.5% |
| ALG | Sell | ALAMO GROUP INC | $1,399,616 | +20.4% | 7,600 | -7.4% | 0.96% | +19.7% |
| FNV | Sell | FRANCO NEV CORP | $1,399,855 | -18.8% | 9,601 | -24.0% | 0.96% | -19.3% |
| TSLA | Buy | TESLA INC | $1,264,261 | +77.5% | 6,094 | +5.4% | 0.87% | +76.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,213,466 | +0.9% | 3,930 | +0.9% | 0.83% | +0.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,164,823 | +108.4% | 20,275 | +74.4% | 0.80% | +107.0% |
| GLD | Sell | SPDR GOLD TR | $982,792 | +1.4% | 5,364 | -6.1% | 0.67% | +0.7% |
| IMGN | Sell | IMMUNOGEN INC | $969,800 | -29.8% | 252,552 | -9.4% | 0.66% | -30.3% |
| HD | Sell | HOME DEPOT INC | $966,518 | -17.3% | 3,275 | -11.5% | 0.66% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $935,276 | +111.7% | 3,367 | +11.4% | 0.64% | +110.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $893,012 | -7.1% | 11,405 | 0.0% | 0.61% | -7.8% | |
| DE | DEERE & CO | $867,048 | -3.7% | 2,100 | 0.0% | 0.59% | -4.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $857,106 | -16.4% | 12,366 | -13.2% | 0.59% | -16.9% |
| New | BOWLERO CORP | $610,200 | – | 36,000 | +100.0% | 0.42% | – | |
| CAT | CATERPILLAR INC | $572,100 | -4.5% | 2,500 | 0.0% | 0.39% | -5.1% | |
| CCJ | Sell | CAMECO CORP | $565,272 | -40.8% | 21,600 | -48.8% | 0.39% | -41.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | 0.0% | 1 | 0.0% | 0.32% | -0.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $425,590 | -0.9% | 10,403 | -7.9% | 0.29% | -1.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $414,572 | +0.1% | 34,000 | -17.1% | 0.28% | -0.7% |
| SHOP | Buy | SHOPIFY INCcl a | $393,827 | +44.0% | 8,215 | +4.3% | 0.27% | +42.9% |
| SLV | Sell | ISHARES SILVER TRishares | $391,524 | -2.3% | 17,700 | -2.7% | 0.27% | -3.2% |
| PEP | Sell | PEPSICO INC | $364,600 | -19.3% | 2,000 | -20.0% | 0.25% | -19.9% |
| V | VISA INC | $338,190 | +8.5% | 1,500 | 0.0% | 0.23% | +7.9% | |
| STLD | STEEL DYNAMICS INC | $330,701 | +15.7% | 2,925 | 0.0% | 0.23% | +15.2% | |
| MP | Sell | MP MATERIALS CORP | $312,909 | +14.6% | 11,100 | -1.3% | 0.22% | +13.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $310,559 | +11.6% | 1,601 | 0.0% | 0.21% | +10.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $301,470 | +4.2% | 7,800 | +2.6% | 0.21% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $300,196 | +8.0% | 2,998 | -6.3% | 0.21% | +7.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $278,899 | +182.2% | 55,010 | +205.6% | 0.19% | +180.9% |
| TT | TRANE TECHNOLOGIES PLC | $277,074 | +9.5% | 1,506 | 0.0% | 0.19% | +8.6% | |
| SPWR | Sell | SUNPOWER CORP | $271,956 | -25.5% | 19,650 | -3.0% | 0.19% | -26.2% |
| BA | Sell | BOEING CO | $267,646 | -3.8% | 1,260 | -13.7% | 0.18% | -4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $243,008 | +10.1% | 3,200 | +3.2% | 0.17% | +9.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $233,067 | -3.0% | 19,785 | 0.0% | 0.16% | -3.6% | |
| GTLS | Buy | CHART INDS INC | $233,871 | +15.0% | 1,865 | +5.7% | 0.16% | +14.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $218,876 | -17.8% | 15,436 | -13.9% | 0.15% | -18.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $214,720 | -20.8% | 8,800 | -22.1% | 0.15% | -21.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,722 | – | 2,150 | +100.0% | 0.14% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $206,283 | -12.1% | 17,891 | -10.1% | 0.14% | -13.0% |
| GRMN | New | GARMIN LTD | $201,840 | – | 2,000 | +100.0% | 0.14% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $172,890 | +7.3% | 17,000 | 0.0% | 0.12% | +7.2% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $160,348 | +4.5% | 14,847 | +0.1% | 0.11% | +3.8% |
| UPST | UPSTART HLDGS INC | $158,900 | +20.2% | 10,000 | 0.0% | 0.11% | +19.8% | |
| PMX | PIMCO MUN INCOME FD III | $141,270 | -4.6% | 17,000 | 0.0% | 0.10% | -4.9% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $128,187 | -1.0% | 13,067 | 0.0% | 0.09% | -1.1% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $122,783 | -1.0% | 12,352 | +0.1% | 0.08% | -2.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $114,347 | -2.2% | 10,283 | 0.0% | 0.08% | -3.7% | |
| VPV | INVESCO PA VALUE MUN INC TR | $110,440 | +2.4% | 11,000 | 0.0% | 0.08% | +2.7% | |
| PML | PIMCO MUN INCOME FD II | $107,046 | +3.9% | 11,400 | 0.0% | 0.07% | +2.8% | |
| FCEL | FUELCELL ENERGY INC | $57,428 | +2.5% | 20,150 | 0.0% | 0.04% | 0.0% | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -22,000 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,000 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -585 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,708 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -640 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,600 | -100.0% | -0.17% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -33,000 | -100.0% | -0.19% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,000 | -100.0% | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,900 | -100.0% | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,100 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,952 | -100.0% | -1.38% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -179,755 | -100.0% | -1.63% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -71,777 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.