Kercheville Advisors, LLC Top Holdings and 13F Report (2024) About Kercheville Advisors, LLCInvestment ActivityKercheville Advisors, LLC has $257.66 million in total holdings as of September 30, 2024.Kercheville Advisors, LLC owns shares of 94 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Kercheville Advisors, LLC has purchased 85 new stocks and bought additional shares in 30 stocks.Kercheville Advisors, LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $20,882,920Apple $18,913,156NVIDIA $16,336,868Netflix $11,591,617Costco Wholesale $11,526,419 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $2,037,094 HoldingSoFi Technologies $1,593,900 HoldingCelsius $1,443,300 HoldingREAVES UTIL INCOME FD $923,858 HoldingFIDELITY WISE ORIGIN BITCOIN $652,640 Holding Largest Purchases this Quarter NVIDIA 21,423 shares (about $2.88M)Meta Platforms 4,020 shares (about $2.35M)PALANTIR TECHNOLOGIES INC 26,935 shares (about $2.04M)SoFi Technologies 103,500 shares (about $1.59M)Celsius 54,795 shares (about $1.44M) Largest Sales this Quarter CrowdStrike 3,385 shares (about $1.16M)Micron Technology 13,300 shares (about $1.12M)iShares Silver Trust 40,700 shares (about $1.07M)Exxon Mobil 4,712 shares (about $506.87K)Harmony Gold Mining 42,700 shares (about $350.57K) 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$20,882,920$62,088 ▼-0.3%95,1868.1%Retail/WholesaleAAPLApple$18,913,156$598,752 ▲3.3%75,5267.3%Computer and TechnologyNVDANVIDIA$16,336,868$2,876,886 ▲21.4%121,6546.3%Computer and TechnologyNFLXNetflix$11,591,617$770,992 ▲7.1%13,0054.5%Consumer DiscretionaryCOSTCostco Wholesale$11,526,419$366,500 ▲3.3%12,5804.5%Retail/WholesaleGOOGAlphabet$11,332,420$13,140 ▲0.1%59,5074.4%Computer and TechnologyMETAMeta Platforms$11,126,466$2,353,754 ▲26.8%19,0034.3%Computer and TechnologyMSFTMicrosoft$10,676,913$625,078 ▲6.2%25,3314.1%Computer and TechnologyAEMAgnico Eagle Mines$8,963,758$111,919 ▲1.3%114,6113.5%Basic MaterialsMPLXMplx$7,964,430$122,043 ▲1.6%166,4113.1%Oils/EnergySUNSunoco$7,925,7210.0%154,0773.1%Oils/EnergyBXBlackstone$7,839,102$206,732 ▼-2.6%45,4653.0%FinanceHESMHess Midstream$7,322,990$28,735 ▼-0.4%197,7582.8%Oils/EnergyXOMExxon Mobil$6,590,844$506,872 ▼-7.1%61,2702.6%Oils/EnergyGOOGLAlphabet$6,536,7420.0%34,5312.5%Computer and TechnologyGDXVanEck Gold Miners ETF$6,446,806$8,308 ▼-0.1%190,1152.5%ETFLLYEli Lilly and Company$6,340,436$252,444 ▼-3.8%8,2132.5%MedicalGDXJVanEck Junior Gold Miners ETF$4,770,9430.0%111,6011.9%ETFSBUXStarbucks$4,021,837$31,937 ▼-0.8%44,0751.6%Retail/WholesaleWMTWalmart$3,824,541$813 ▼0.0%42,3301.5%Retail/WholesaleTSLATesla$3,723,405$1,101,272 ▲42.0%9,2201.4%Auto/Tires/TrucksUBERUber Technologies$3,435,827$339,903 ▲11.0%56,9601.3%Computer and TechnologyHESHess$2,970,778$7,316 ▼-0.2%22,3351.2%Oils/EnergyETEnergy Transfer$2,686,769$298,748 ▲12.5%137,1501.0%Oils/EnergyLUVSouthwest Airlines$2,555,792$3,362 ▼-0.1%76,0201.0%TransportationBRK.BBerkshire Hathaway$2,218,504$441,978 ▲24.9%4,8940.9%FinancePALANTIR TECHNOLOGIES INC$2,037,094$2,037,094 ▲New Holding26,9350.8%CL AAGIAlamos Gold$1,965,021$344,870 ▲21.3%106,5500.8%Basic MaterialsMUMicron Technology$1,782,088$1,119,328 ▼-38.6%21,1750.7%Computer and TechnologyDKNGDraftKings$1,763,280$241,800 ▼-12.1%47,4000.7%Consumer DiscretionaryDELLDell Technologies$1,688,496$115,240 ▼-6.4%14,6520.7%Computer and TechnologyMCDMcDonald's$1,680,722$73,919 ▼-4.2%5,7980.7%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,672,749$60,552 ▼-3.5%22,1000.6%ETFSOFISoFi Technologies$1,593,900$1,593,900 ▲New Holding103,5000.6%FinanceGLDSPDR Gold Shares$1,568,7600.0%6,4790.6%FinanceTTDTrade Desk$1,446,794$146,912 ▲11.3%12,3100.6%Computer and TechnologyCELHCelsius$1,443,300$1,443,300 ▲New Holding54,7950.6%Consumer StaplesGSThe Goldman Sachs Group$1,417,2350.0%2,4750.6%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$1,399,380$73,613 ▲5.6%124,0590.5%Financial ServicesAKAMAkamai Technologies$1,372,578$50,695 ▼-3.6%14,3500.5%Computer and TechnologyHDHome Depot$1,303,117$15,560 ▲1.2%3,3500.5%Retail/WholesaleALGAlamo Group$1,301,3700.0%7,0000.5%Industrial ProductsXBISPDR S&P Biotech ETF$1,168,529$247,665 ▼-17.5%12,9750.5%ETFHMYHarmony Gold Mining$1,146,119$350,568 ▼-23.4%139,6000.4%Basic MaterialsNADNuveen Quality Municipal Income Fund$1,089,818$35,272 ▲3.3%93,4660.4%Financial ServicesCCJCameco$971,734$32,119 ▲3.4%18,9090.4%Basic MaterialsSHOPShopify$941,552$148,862 ▼-13.7%8,8550.4%Computer and TechnologyUPSTUpstart$926,629$307,850 ▲49.8%15,0500.4%FinanceREAVES UTIL INCOME FD$923,858$923,858 ▲New Holding29,1530.4%COM SH BEN INTCATCaterpillar$906,9000.0%2,5000.4%Industrial ProductsDEDeere & Company$847,4000.0%2,0000.3%Industrial ProductsCSCOCisco Systems$763,050$5,979 ▼-0.8%12,8890.3%Computer and TechnologyLVSLas Vegas Sands$728,227$482,831 ▲196.8%14,1790.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$680,9200.0%10.3%FinanceFIDELITY WISE ORIGIN BITCOIN$652,640$652,640 ▲New Holding8,0000.3%SHSISRGIntuitive Surgical$558,497$112,221 ▲25.1%1,0700.2%MedicalTTTrane Technologies$556,2410.0%1,5060.2%ConstructionAMLPAlerian MLP ETF$524,944$3,612 ▲0.7%10,9000.2%ETFAVGOBroadcom$496,1380.0%2,1400.2%Computer and TechnologyJPMJPMorgan Chase & Co.$485,4130.0%2,0250.2%FinanceTYGTortoise Energy Infrastructure$480,312$480,312 ▲New Holding11,4360.2%FinanceHIMSHims & Hers Health$470,301$470,301 ▲New Holding19,4500.2%MedicalNVONovo Nordisk A/S$451,605$103,224 ▼-18.6%5,2500.2%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$425,115$425,115 ▲New Holding6,7000.2%ManufacturingGRMNGarmin$412,5200.0%2,0000.2%Computer and TechnologyFNVFranco-Nevada$406,218$118 ▲0.0%3,4550.2%Basic MaterialsFSCOFS Credit Opportunities$400,732$95 ▲0.0%58,7580.2%Financial ServicesVRTVertiv$374,913$374,913 ▲New Holding3,3000.1%Computer and TechnologyVVisa$369,767$63,208 ▼-14.6%1,1700.1%Business ServicesNOWServiceNow$365,7410.0%3450.1%Computer and TechnologySLViShares Silver Trust$360,721$1,071,631 ▼-74.8%13,7000.1%ETFTSMTaiwan Semiconductor Manufacturing$315,984$315,984 ▲New Holding1,6000.1%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$312,614$12,591 ▲4.2%25,4990.1%Financial ServicesSTLDSteel Dynamics$308,5590.0%2,7050.1%Basic MaterialsAMDAdvanced Micro Devices$308,015$102,068 ▼-24.9%2,5500.1%Computer and TechnologyTEITempleton Emerging Markets Income Fund$308,009$7,423 ▼-2.4%60,0410.1%Financial ServicesDLTRDollar Tree$299,760$299,760 ▲New Holding4,0000.1%Retail/WholesaleURNMSprott Uranium Miners ETF$296,279$161,240 ▼-35.2%7,3500.1%ETFCRWDCrowdStrike$244,644$1,158,210 ▼-82.6%7150.1%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$217,640$233 ▲0.1%14,0410.1%Financial ServicesABBVAbbVie$216,974$216,974 ▲New Holding1,2210.1%MedicalBMYBristol-Myers Squibb$209,025$209,025 ▲New Holding3,6960.1%MedicalUPSUnited Parcel Service$200,108$6,305 ▲3.3%1,5870.1%TransportationSILVSilverCrest Metals$191,100$191,100 ▲New Holding21,0000.1%Basic MaterialsNMZNuveen Municipal High Income Opportunity Fund$188,852$303 ▲0.2%17,4700.1%Financial ServicesSMRNuScale Power$188,265$188,265 ▲New Holding10,5000.1%Computer and TechnologyVCVInvesco California Value Municipal Income Trust$185,9800.0%17,0000.1%FinanceVMOInvesco Municipal Opportunity Trust$146,4510.0%15,0670.1%FinanceVGMInvesco Trust for Investment Grade Municipals$136,256$283 ▲0.2%13,4910.1%FinanceNZFNuveen Municipal Credit Income Fund$133,8700.0%11,0000.1%Financial ServicesVPVInvesco Pennsylvania Value Municipal Income Trust$113,1900.0%11,0000.0%FinancePMXPIMCO Municipal Income Fund III$110,4000.0%15,0000.0%Financial ServicesIQIInvesco Quality Municipal Income Trust$108,4600.0%11,0000.0%FinanceUAUnder Armour$75,346$75,346 ▲New Holding10,1000.0%Consumer DiscretionaryINDAiShares MSCI India ETF$0$702,360 ▼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$616,532 ▼-100.0%00.0%ETFNTGTortoise Midstream Energy Fund$0$427,038 ▼-100.0%00.0%Financial ServicesBABAAlibaba Group$0$270,718 ▼-100.0%00.0%Retail/WholesaleRCLRoyal Caribbean Cruises$0$230,568 ▼-100.0%00.0%Consumer DiscretionaryBIDUBaidu$0$210,580 ▼-100.0%00.0%Computer and TechnologyShowing 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.
