$165 Million is the total value of Kercheville Advisors, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,301,273 | +15.2% | 89,196 | -2.1% | 10.48% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $11,912,904 | +29.1% | 91,385 | +2.3% | 7.21% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,070,506 | +16.7% | 58,448 | +0.3% | 4.28% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,963,607 | -3.2% | 64,929 | -1.0% | 4.22% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $6,890,208 | +15.4% | 20,233 | -2.3% | 4.17% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,751,360 | +8.5% | 12,540 | +0.1% | 4.09% | -4.2% |
| NS | Buy | NUSTAR ENERGY LP | $6,607,740 | +9.6% | 385,516 | +0.0% | 4.00% | -3.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,298,296 | -2.0% | 126,016 | -0.0% | 3.81% | -13.4% |
| HESM | Sell | HESS MIDSTREAM LP | $6,169,606 | +5.9% | 201,095 | -0.1% | 3.74% | -6.4% |
| MPLX | Sell | MPLX LP | $5,734,243 | -1.9% | 168,952 | -0.5% | 3.47% | -13.4% |
| HES | Sell | HESS CORP | $4,820,787 | +1.5% | 35,460 | -1.2% | 2.92% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,636,870 | +15.8% | 38,737 | +0.3% | 2.81% | +2.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,545,283 | -6.2% | 150,956 | +0.8% | 2.75% | -17.1% |
| SBUX | Buy | STARBUCKS CORP | $4,323,221 | +0.1% | 43,642 | +5.2% | 2.62% | -11.6% |
| NFLX | Buy | NETFLIX INC | $4,250,729 | +39.3% | 9,650 | +9.2% | 2.57% | +23.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,105,891 | +61.2% | 113,391 | +44.8% | 2.49% | +42.3% |
| BX | Sell | BLACKSTONE INC | $3,707,896 | -3.1% | 39,883 | -8.4% | 2.24% | -14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,490,295 | +55.6% | 80,850 | +14.3% | 2.11% | +37.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,449,500 | +54.0% | 12,020 | +13.7% | 2.09% | +36.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,321,875 | +242.5% | 176,040 | -30.3% | 2.01% | +202.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,027,020 | -8.0% | 61,625 | -8.1% | 1.83% | -18.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,758,337 | -7.0% | 77,351 | +3.1% | 1.67% | -17.8% |
| INMD | Sell | INMODE LTD | $2,518,324 | +12.1% | 67,425 | -4.1% | 1.52% | -1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,469,449 | -6.4% | 51,085 | -2.0% | 1.50% | -17.4% |
| MCD | Buy | MCDONALDS CORP | $2,177,516 | +7.1% | 7,297 | +0.3% | 1.32% | -5.4% |
| NEM | Buy | NEWMONT CORP | $2,041,281 | -10.3% | 47,850 | +3.1% | 1.24% | -20.7% |
| TSLA | Buy | TESLA INC | $1,693,652 | +34.0% | 6,470 | +6.2% | 1.03% | +18.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,657,374 | +42.3% | 28,575 | +40.9% | 1.00% | +25.7% |
| ET | ENERGY TRANSFER L P | $1,651,000 | +1.8% | 130,000 | 0.0% | 1.00% | -10.0% | |
| ALG | ALAMO GROUP INC | $1,397,716 | -0.1% | 7,600 | 0.0% | 0.85% | -11.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,396,855 | +49.4% | 3,302 | -1.9% | 0.85% | +32.0% |
| FNV | FRANCO NEV CORP | $1,369,167 | -2.2% | 9,601 | 0.0% | 0.83% | -13.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,340,130 | +10.4% | 3,930 | 0.0% | 0.81% | -2.5% | |
| HD | Buy | HOME DEPOT INC | $1,028,218 | +6.4% | 3,310 | +1.1% | 0.62% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,020,474 | +14.3% | 11,355 | -0.4% | 0.62% | +1.0% |
| GLD | SPDR GOLD TR | $956,240 | -2.7% | 5,364 | 0.0% | 0.58% | -14.1% | |
| DE | DEERE & CO | $850,899 | -1.9% | 2,100 | 0.0% | 0.52% | -13.3% | |
| Buy | BOWLERO CORP | $834,588 | +36.8% | 71,700 | +99.2% | 0.50% | +20.8% | |
| CCJ | Buy | CAMECO CORP | $831,310 | +47.1% | 26,534 | +22.8% | 0.50% | +29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $767,437 | -10.5% | 12,001 | -3.0% | 0.46% | -20.9% |
| GNRC | New | GENERAC HLDGS INC | $753,107 | – | 5,050 | +100.0% | 0.46% | – |
| New | DRAFTKINGS INC NEW | $637,680 | – | 24,000 | +100.0% | 0.39% | – | |
| CAT | CATERPILLAR INC | $615,125 | +7.5% | 2,500 | 0.0% | 0.37% | -5.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $609,824 | +54.8% | 9,440 | +14.9% | 0.37% | +36.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +10.5% | 1 | 0.0% | 0.31% | -2.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $509,178 | +141.6% | 4,470 | +107.9% | 0.31% | +113.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $421,209 | -1.0% | 10,530 | +1.2% | 0.26% | -12.7% |
| AGI | ALAMOS GOLD INC NEW | $405,501 | -2.2% | 34,000 | 0.0% | 0.25% | -13.4% | |
| PEP | PEPSICO INC | $370,440 | +1.6% | 2,000 | 0.0% | 0.22% | -10.4% | |
| New | ENOVIX CORPORATION | $359,898 | – | 19,950 | +100.0% | 0.22% | – | |
| UPST | UPSTART HLDGS INC | $358,100 | +125.4% | 10,000 | 0.0% | 0.22% | +99.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $355,130 | -9.3% | 17,000 | -4.0% | 0.22% | -19.8% |
| GTLS | Buy | CHART INDS INC | $331,564 | +41.8% | 2,075 | +11.3% | 0.20% | +25.6% |
| BA | Buy | BOEING CO | $331,506 | +23.9% | 1,570 | +24.6% | 0.20% | +9.8% |
| V | Sell | VISA INC | $320,598 | -5.2% | 1,350 | -10.0% | 0.19% | -16.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $299,957 | -0.5% | 7,650 | -1.9% | 0.18% | -12.1% |
| STLD | Sell | STEEL DYNAMICS INC | $294,656 | -10.9% | 2,705 | -7.5% | 0.18% | -21.6% |
| TT | TRANE TECHNOLOGIES PLC | $288,038 | +4.0% | 1,506 | 0.0% | 0.17% | -8.4% | |
| New | FS CREDIT OPPORTUNITIES CORP | $278,816 | – | 58,698 | +100.0% | 0.17% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $278,298 | -0.2% | 54,038 | -1.8% | 0.17% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $275,489 | -11.3% | 1,537 | -4.0% | 0.17% | -21.6% |
| AVGO | New | BROADCOM INC | $246,350 | – | 284 | +100.0% | 0.15% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $231,485 | -0.7% | 19,785 | 0.0% | 0.14% | -12.5% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $224,181 | +2.4% | 15,450 | +0.1% | 0.14% | -9.3% |
| XBI | New | SPDR SER TRs&p biotech | $216,320 | – | 2,600 | +100.0% | 0.13% | – |
| GRMN | GARMIN LTD | $208,580 | +3.3% | 2,000 | 0.0% | 0.13% | -8.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $201,632 | -2.3% | 17,891 | 0.0% | 0.12% | -13.5% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $162,860 | -5.8% | 17,000 | 0.0% | 0.10% | -16.8% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $157,083 | -2.0% | 14,861 | +0.1% | 0.10% | -13.6% |
| PMX | PIMCO MUN INCOME FD III | $136,850 | -3.1% | 17,000 | 0.0% | 0.08% | -14.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $123,614 | -3.6% | 13,067 | 0.0% | 0.08% | -14.8% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $120,090 | -2.2% | 12,368 | +0.1% | 0.07% | -13.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $112,393 | -1.7% | 10,283 | 0.0% | 0.07% | -12.8% | |
| VPV | INVESCO PA VALUE MUN INC TR | $108,460 | -1.8% | 11,000 | 0.0% | 0.07% | -13.2% | |
| PML | PIMCO MUN INCOME FD II | $103,056 | -3.7% | 11,400 | 0.0% | 0.06% | -15.1% | |
| FCEL | Sell | FUELCELL ENERGY INC | $39,852 | -30.6% | 18,450 | -8.4% | 0.02% | -38.5% |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,800 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -19,650 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,998 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.