Kercheville Advisors, LLC Top Holdings and 13F Report (2024)

About Kercheville Advisors, LLC

Investment Activity

Kercheville Advisors, LLC has $237.00 million in total holdings as of September 30, 2024.
Kercheville Advisors, LLC owns shares of 85 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 7.17% of the portfolio was sold this quarter.
This quarter, Kercheville Advisors, LLC has purchased 84 new stocks and bought additional shares in 29 stocks.
Kercheville Advisors, LLC sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com: $17,788,675
Apple: $17,040,567
NVIDIA: $12,172,110
Costco Wholesale: $10,797,399
Microsoft: $10,261,866

Largest New Holdings this Quarter

Dell Technologies: $1,855,388 Holding
CrowdStrike: $1,149,927 Holding
Cisco Systems: $691,315 Holding
iShares China Large-Cap ETF: $616,532 Holding
Alibaba Group: $270,718 Holding

Largest Purchases this Quarter

Dell Technologies: 15,652 shares (about $1.86M)
Nuveen AMT-Free Quality Municipal Income Fund: 107,250 shares (about $1.28M)
CrowdStrike: 4,100 shares (about $1.15M)
Nuveen Quality Municipal Income Fund: 75,000 shares (about $928.50K)
Blackstone: 4,880 shares (about $747.27K)

Largest Sales this Quarter

Uber Technologies: 24,100 shares (about $1.81M)
DraftKings: 29,600 shares (about $1.16M)
Las Vegas Sands: 22,599 shares (about $1.14M)
Southwest Airlines: 20,500 shares (about $607.42K)
Alphabet: 3,303 shares (about $552.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$17,788,675	$274,836 ▼	-1.5%	95,469	7.5%	Retail/Wholesale
AAPL Apple	$17,040,567	$19,572 ▼	-0.1%	73,135	7.2%	Computer and Technology
NVDA NVIDIA	$12,172,110	$473,011 ▲	4.0%	100,231	5.1%	Computer and Technology
COST Costco Wholesale	$10,797,399	$123,222 ▼	-1.1%	12,180	4.6%	Retail/Wholesale
MSFT Microsoft	$10,261,866	$519,376 ▼	-4.8%	23,848	4.3%	Computer and Technology
GOOG Alphabet	$9,937,521	$552,233 ▼	-5.3%	59,438	4.2%	Computer and Technology
AEM Agnico Eagle Mines	$9,117,814	$229,516 ▼	-2.5%	113,180	3.8%	Basic Materials
NFLX Netflix	$8,610,538	$177,318 ▲	2.1%	12,140	3.6%	Consumer Discretionary
META Meta Platforms	$8,576,869	$380,673 ▼	-4.2%	14,983	3.6%	Computer and Technology
SUN Sunoco	$8,270,853	$2,362 ▲	0.0%	154,077	3.5%	Oils/Energy
XOM Exxon Mobil	$7,734,463	$225,064 ▼	-2.8%	65,982	3.3%	Oils/Energy
GDX VanEck Gold Miners ETF	$7,580,152	$599,292 ▲	8.6%	190,360	3.2%	ETF
LLY Eli Lilly and Company	$7,565,928	$704,322 ▲	10.3%	8,540	3.2%	Medical
MPLX Mplx	$7,285,252	$154,320 ▼	-2.1%	163,861	3.1%	Oils/Energy
BX Blackstone	$7,145,615	$747,270 ▲	11.7%	46,664	3.0%	Finance
HESM Hess Midstream	$7,002,293	$76,783 ▼	-1.1%	198,534	3.0%	Oils/Energy
GOOGL Alphabet	$5,726,952	$339,992 ▼	-5.6%	34,531	2.4%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$5,447,245	$693,102 ▲	14.6%	111,601	2.3%	ETF
SBUX Starbucks	$4,330,986	$430,613 ▼	-9.0%	44,425	1.8%	Retail/Wholesale
UBER Uber Technologies	$3,857,587	$1,811,356 ▼	-32.0%	51,325	1.6%	Computer and Technology
MU Micron Technology	$3,575,402	$82,968 ▼	-2.3%	34,475	1.5%	Computer and Technology
WMT Walmart	$3,418,897	$54,103 ▲	1.6%	42,339	1.4%	Retail/Wholesale
HES Hess	$3,040,562	$517,398 ▼	-14.5%	22,390	1.3%	Oils/Energy
LUV Southwest Airlines	$2,255,436	$607,415 ▼	-21.2%	76,120	1.0%	Transportation
DKNG DraftKings	$2,112,880	$1,160,320 ▼	-35.4%	53,900	0.9%	Consumer Discretionary
ET Energy Transfer	$1,956,495	$160,500 ▼	-7.6%	121,900	0.8%	Oils/Energy
DELL Dell Technologies	$1,855,388	$1,855,388 ▲	New Holding	15,652	0.8%	Computer and Technology
HMY Harmony Gold Mining	$1,853,991	$178,992 ▼	-8.8%	182,300	0.8%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$1,849,862	$331,198 ▲	21.8%	22,900	0.8%	ETF
MCD McDonald's	$1,843,097	$344,077 ▼	-15.7%	6,053	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,803,759	$28,076 ▼	-1.5%	3,919	0.8%	Finance
AGI Alamos Gold	$1,752,704	$522,719 ▲	42.5%	87,850	0.7%	Basic Materials
TSLA Tesla	$1,698,764	$338,811 ▼	-16.6%	6,493	0.7%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$1,574,786	$97,224 ▲	6.6%	6,479	0.7%	Finance
XBI SPDR S&P Biotech ETF	$1,553,630	$597,246 ▲	62.4%	15,725	0.7%	ETF
SLV iShares Silver Trust	$1,545,504	$730,137 ▲	89.5%	54,400	0.7%	ETF
AKAM Akamai Technologies	$1,502,136		0.0%	14,880	0.6%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,406,870	$1,283,782 ▲	1,043.0%	117,533	0.6%	Financial Services
HD Home Depot	$1,341,212		0.0%	3,310	0.6%	Retail/Wholesale
ALG Alamo Group	$1,260,910		0.0%	7,000	0.5%	Industrial Products
GS The Goldman Sachs Group	$1,225,397	$530,758 ▲	76.4%	2,475	0.5%	Finance
TTD Trade Desk	$1,212,729	$482,460 ▲	66.1%	11,060	0.5%	Computer and Technology
CRWD CrowdStrike	$1,149,927	$1,149,927 ▲	New Holding	4,100	0.5%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$1,119,660	$928,500 ▲	485.7%	90,441	0.5%	Financial Services
CAT Caterpillar	$977,800		0.0%	2,500	0.4%	Industrial Products
CCJ Cameco	$873,244		0.0%	18,284	0.4%	Basic Materials
DE Deere & Company	$834,660	$250,398 ▼	-23.1%	2,000	0.4%	Industrial Products
SHOP Shopify	$821,836	$18,432 ▼	-2.2%	10,255	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$768,002	$59,535 ▼	-7.2%	6,450	0.3%	Medical
INDA iShares MSCI India ETF	$702,360	$58,530 ▲	9.1%	12,000	0.3%	ETF
CSCO Cisco Systems	$691,315	$691,315 ▲	New Holding	12,990	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.3%	Finance
FXI iShares China Large-Cap ETF	$616,532	$616,532 ▲	New Holding	19,400	0.3%	ETF
TT Trane Technologies	$585,427		0.0%	1,506	0.2%	Construction
AMD Advanced Micro Devices	$557,052	$36,098 ▼	-6.1%	3,395	0.2%	Computer and Technology
URNM Sprott Uranium Miners ETF	$520,738	$409,479 ▼	-44.0%	11,350	0.2%	ETF
AMLP Alerian MLP ETF	$510,182	$38,882 ▲	8.3%	10,825	0.2%	ETF
FNV Franco-Nevada	$429,154	$409,895 ▼	-48.9%	3,454	0.2%	Basic Materials
NTG Tortoise Midstream Energy Fund	$427,038	$760 ▲	0.2%	8,985	0.2%	Financial Services
JPM JPMorgan Chase & Co.	$426,992	$9,489 ▼	-2.2%	2,025	0.2%	Finance
ISRG Intuitive Surgical	$420,036	$4,913 ▼	-1.2%	855	0.2%	Medical
UPST Upstart	$402,101	$2,001 ▲	0.5%	10,050	0.2%	Finance
V Visa	$376,682	$27,495 ▼	-6.8%	1,370	0.2%	Business Services
FSCO FS Credit Opportunities	$373,021	$102 ▲	0.0%	58,744	0.2%	Financial Services
AVGO Broadcom	$369,150	$330,510 ▲	855.4%	2,140	0.2%	Computer and Technology
TEI Templeton Emerging Markets Income Fund	$358,475	$1,178 ▼	-0.3%	61,488	0.2%	Financial Services
GRMN Garmin	$352,060		0.0%	2,000	0.1%	Computer and Technology
STLD Steel Dynamics	$341,046		0.0%	2,705	0.1%	Basic Materials
NVG Nuveen AMT-Free Municipal Credit Income Fund	$327,686	$107,376 ▲	48.7%	24,472	0.1%	Financial Services
NOW ServiceNow	$308,565	$13,416 ▲	4.5%	345	0.1%	Computer and Technology
BABA Alibaba Group	$270,718	$270,718 ▲	New Holding	2,551	0.1%	Retail/Wholesale
LVS Las Vegas Sands	$240,528	$1,137,650 ▼	-82.5%	4,778	0.1%	Consumer Discretionary
RCL Royal Caribbean Cruises	$230,568	$230,568 ▲	New Holding	1,300	0.1%	Consumer Discretionary
DBL DoubleLine Opportunistic Credit Fund	$221,885	$237 ▲	0.1%	14,026	0.1%	Financial Services
BIDU Baidu	$210,580	$210,580 ▲	New Holding	2,000	0.1%	Computer and Technology
UPS United Parcel Service	$209,541		0.0%	1,537	0.1%	Transportation
NMZ Nuveen Municipal High Income Opportunity Fund	$203,379	$29,384 ▲	16.9%	17,442	0.1%	Financial Services
CVX Chevron	$203,233	$14,727 ▼	-6.8%	1,380	0.1%	Oils/Energy
VCV Invesco California Value Municipal Income Trust	$185,130		0.0%	17,000	0.1%	Finance
VMO Invesco Municipal Opportunity Trust	$154,738	$20,540 ▲	15.3%	15,067	0.1%	Finance
NZF Nuveen Municipal Credit Income Fund	$144,100	$144,100 ▲	New Holding	11,000	0.1%	Financial Services
VGM Invesco Trust for Investment Grade Municipals	$142,164	$10,845 ▲	8.3%	13,463	0.1%	Finance
VPV Invesco Pennsylvania Value Municipal Income Trust	$124,410		0.0%	11,000	0.1%	Finance
PMX PIMCO Municipal Income Fund III	$123,900	$16,520 ▼	-11.8%	15,000	0.1%	Financial Services
IQI Invesco Quality Municipal Income Trust	$114,840	$114,840 ▲	New Holding	11,000	0.0%	Finance
CELH Celsius	$0	$4,039,118 ▼	-100.0%	0	0.0%	Consumer Staples
SLB Schlumberger	$0	$582,673 ▼	-100.0%	0	0.0%	Oils/Energy
CCL Carnival Co. &	$0	$479,232 ▼	-100.0%	0	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$0	$369,839 ▼	-100.0%	0	0.0%	Basic Materials
BA Boeing	$0	$222,949 ▼	-100.0%	0	0.0%	Aerospace
VLO Valero Energy	$0	$216,688 ▼	-100.0%	0	0.0%	Oils/Energy
PML PIMCO Municipal Income Fund II	$0	$88,712 ▼	-100.0%	0	0.0%	Financial Services
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$0	$48,843 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kercheville Advisors, LLC Top Holdings and 13F Report (2024)

About Kercheville Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Kercheville Advisors, LLC Top Holdings and 13F Report (2024)

About Kercheville Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKercheville Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools