Kercheville Advisors, LLC Top Holdings and 13F Report (2024) About Kercheville Advisors, LLCInvestment ActivityKercheville 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 $17,788,675Apple $17,040,567NVIDIA $12,172,110Costco Wholesale $10,797,399Microsoft $10,261,866 Largest New Holdings this Quarter Dell Technologies $1,855,388 HoldingCrowdStrike $1,149,927 HoldingCisco Systems $691,315 HoldingiShares China Large-Cap ETF $616,532 HoldingAlibaba 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 TimeMap of 500 Largest Holdings ofKercheville Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$17,788,675$274,836 ▼-1.5%95,4697.5%Retail/WholesaleAAPLApple$17,040,567$19,572 ▼-0.1%73,1357.2%Computer and TechnologyNVDANVIDIA$12,172,110$473,011 ▲4.0%100,2315.1%Computer and TechnologyCOSTCostco Wholesale$10,797,399$123,222 ▼-1.1%12,1804.6%Retail/WholesaleMSFTMicrosoft$10,261,866$519,376 ▼-4.8%23,8484.3%Computer and TechnologyGOOGAlphabet$9,937,521$552,233 ▼-5.3%59,4384.2%Computer and TechnologyAEMAgnico Eagle Mines$9,117,814$229,516 ▼-2.5%113,1803.8%Basic MaterialsNFLXNetflix$8,610,538$177,318 ▲2.1%12,1403.6%Consumer DiscretionaryMETAMeta Platforms$8,576,869$380,673 ▼-4.2%14,9833.6%Computer and TechnologySUNSunoco$8,270,853$2,362 ▲0.0%154,0773.5%Oils/EnergyXOMExxon Mobil$7,734,463$225,064 ▼-2.8%65,9823.3%Oils/EnergyGDXVanEck Gold Miners ETF$7,580,152$599,292 ▲8.6%190,3603.2%ETFLLYEli Lilly and Company$7,565,928$704,322 ▲10.3%8,5403.2%MedicalMPLXMplx$7,285,252$154,320 ▼-2.1%163,8613.1%Oils/EnergyBXBlackstone$7,145,615$747,270 ▲11.7%46,6643.0%FinanceHESMHess Midstream$7,002,293$76,783 ▼-1.1%198,5343.0%Oils/EnergyGOOGLAlphabet$5,726,952$339,992 ▼-5.6%34,5312.4%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$5,447,245$693,102 ▲14.6%111,6012.3%ETFSBUXStarbucks$4,330,986$430,613 ▼-9.0%44,4251.8%Retail/WholesaleUBERUber Technologies$3,857,587$1,811,356 ▼-32.0%51,3251.6%Computer and TechnologyMUMicron Technology$3,575,402$82,968 ▼-2.3%34,4751.5%Computer and TechnologyWMTWalmart$3,418,897$54,103 ▲1.6%42,3391.4%Retail/WholesaleHESHess$3,040,562$517,398 ▼-14.5%22,3901.3%Oils/EnergyLUVSouthwest Airlines$2,255,436$607,415 ▼-21.2%76,1201.0%TransportationDKNGDraftKings$2,112,880$1,160,320 ▼-35.4%53,9000.9%Consumer DiscretionaryETEnergy Transfer$1,956,495$160,500 ▼-7.6%121,9000.8%Oils/EnergyDELLDell Technologies$1,855,388$1,855,388 ▲New Holding15,6520.8%Computer and TechnologyHMYHarmony Gold Mining$1,853,991$178,992 ▼-8.8%182,3000.8%Basic MaterialsXLUUtilities Select Sector SPDR Fund$1,849,862$331,198 ▲21.8%22,9000.8%ETFMCDMcDonald's$1,843,097$344,077 ▼-15.7%6,0530.8%Retail/WholesaleBRK.BBerkshire Hathaway$1,803,759$28,076 ▼-1.5%3,9190.8%FinanceAGIAlamos Gold$1,752,704$522,719 ▲42.5%87,8500.7%Basic MaterialsTSLATesla$1,698,764$338,811 ▼-16.6%6,4930.7%Auto/Tires/TrucksGLDSPDR Gold Shares$1,574,786$97,224 ▲6.6%6,4790.7%FinanceXBISPDR S&P Biotech ETF$1,553,630$597,246 ▲62.4%15,7250.7%ETFSLViShares Silver Trust$1,545,504$730,137 ▲89.5%54,4000.7%ETFAKAMAkamai Technologies$1,502,1360.0%14,8800.6%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$1,406,870$1,283,782 ▲1,043.0%117,5330.6%Financial ServicesHDHome Depot$1,341,2120.0%3,3100.6%Retail/WholesaleALGAlamo Group$1,260,9100.0%7,0000.5%Industrial ProductsGSThe Goldman Sachs Group$1,225,397$530,758 ▲76.4%2,4750.5%FinanceTTDTrade Desk$1,212,729$482,460 ▲66.1%11,0600.5%Computer and TechnologyCRWDCrowdStrike$1,149,927$1,149,927 ▲New Holding4,1000.5%Computer and TechnologyNADNuveen Quality Municipal Income Fund$1,119,660$928,500 ▲485.7%90,4410.5%Financial ServicesCATCaterpillar$977,8000.0%2,5000.4%Industrial ProductsCCJCameco$873,2440.0%18,2840.4%Basic MaterialsDEDeere & Company$834,660$250,398 ▼-23.1%2,0000.4%Industrial ProductsSHOPShopify$821,836$18,432 ▼-2.2%10,2550.3%Computer and TechnologyNVONovo Nordisk A/S$768,002$59,535 ▼-7.2%6,4500.3%MedicalINDAiShares MSCI India ETF$702,360$58,530 ▲9.1%12,0000.3%ETFCSCOCisco Systems$691,315$691,315 ▲New Holding12,9900.3%Computer and TechnologyBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceFXIiShares China Large-Cap ETF$616,532$616,532 ▲New Holding19,4000.3%ETFTTTrane Technologies$585,4270.0%1,5060.2%ConstructionAMDAdvanced Micro Devices$557,052$36,098 ▼-6.1%3,3950.2%Computer and TechnologyURNMSprott Uranium Miners ETF$520,738$409,479 ▼-44.0%11,3500.2%ETFAMLPAlerian MLP ETF$510,182$38,882 ▲8.3%10,8250.2%ETFFNVFranco-Nevada$429,154$409,895 ▼-48.9%3,4540.2%Basic MaterialsNTGTortoise Midstream Energy Fund$427,038$760 ▲0.2%8,9850.2%Financial ServicesJPMJPMorgan Chase & Co.$426,992$9,489 ▼-2.2%2,0250.2%FinanceISRGIntuitive Surgical$420,036$4,913 ▼-1.2%8550.2%MedicalUPSTUpstart$402,101$2,001 ▲0.5%10,0500.2%FinanceVVisa$376,682$27,495 ▼-6.8%1,3700.2%Business ServicesFSCOFS Credit Opportunities$373,021$102 ▲0.0%58,7440.2%Financial ServicesAVGOBroadcom$369,150$330,510 ▲855.4%2,1400.2%Computer and TechnologyTEITempleton Emerging Markets Income Fund$358,475$1,178 ▼-0.3%61,4880.2%Financial ServicesGRMNGarmin$352,0600.0%2,0000.1%Computer and TechnologySTLDSteel Dynamics$341,0460.0%2,7050.1%Basic MaterialsNVGNuveen AMT-Free Municipal Credit Income Fund$327,686$107,376 ▲48.7%24,4720.1%Financial ServicesNOWServiceNow$308,565$13,416 ▲4.5%3450.1%Computer and TechnologyBABAAlibaba Group$270,718$270,718 ▲New Holding2,5510.1%Retail/WholesaleLVSLas Vegas Sands$240,528$1,137,650 ▼-82.5%4,7780.1%Consumer DiscretionaryRCLRoyal Caribbean Cruises$230,568$230,568 ▲New Holding1,3000.1%Consumer DiscretionaryDBLDoubleLine Opportunistic Credit Fund$221,885$237 ▲0.1%14,0260.1%Financial ServicesBIDUBaidu$210,580$210,580 ▲New Holding2,0000.1%Computer and TechnologyUPSUnited Parcel Service$209,5410.0%1,5370.1%TransportationNMZNuveen Municipal High Income Opportunity Fund$203,379$29,384 ▲16.9%17,4420.1%Financial ServicesCVXChevron$203,233$14,727 ▼-6.8%1,3800.1%Oils/EnergyVCVInvesco California Value Municipal Income Trust$185,1300.0%17,0000.1%FinanceVMOInvesco Municipal Opportunity Trust$154,738$20,540 ▲15.3%15,0670.1%FinanceNZFNuveen Municipal Credit Income Fund$144,100$144,100 ▲New Holding11,0000.1%Financial ServicesVGMInvesco Trust for Investment Grade Municipals$142,164$10,845 ▲8.3%13,4630.1%FinanceVPVInvesco Pennsylvania Value Municipal Income Trust$124,4100.0%11,0000.1%FinancePMXPIMCO Municipal Income Fund III$123,900$16,520 ▼-11.8%15,0000.1%Financial ServicesIQIInvesco Quality Municipal Income Trust$114,840$114,840 ▲New Holding11,0000.0%FinanceCELHCelsius$0$4,039,118 ▼-100.0%00.0%Consumer StaplesSLBSchlumberger$0$582,673 ▼-100.0%00.0%Oils/EnergyCCLCarnival Co. &$0$479,232 ▼-100.0%00.0%Consumer DiscretionaryFCXFreeport-McMoRan$0$369,839 ▼-100.0%00.0%Basic MaterialsBABoeing$0$222,949 ▼-100.0%00.0%AerospaceVLOValero Energy$0$216,688 ▼-100.0%00.0%Oils/EnergyPMLPIMCO Municipal Income Fund II$0$88,712 ▼-100.0%00.0%Financial ServicesEODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$0$48,843 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
