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CIK: 0001890748
Total reported value
$328.4M
$328.4M
86 檔
17.7%
The Q1 2024 SEC filing reveals that Kercheville Advisors, LLC held a total portfolio value of $328.4M, covering 86 public equity positions.
During Q1 2024, Kercheville Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, MSFT) accounted for 17.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.03% | +0.52% | -0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.45% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.37% | +13.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | +0.79% | -0.61% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.30% | -0.51% | +0.10% | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | 4.23% | — | -0.11% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.59% | -2.85% | +0.96% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | -3.38% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.40% | +27.92% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.51% | -0.08% | +10.77% | |
| 11 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.42% | — | -0.15% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 3.27% | -0.11% | -0.57% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.87% | +2.15% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.98% | -1.34% | +1.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.33% | -0.79% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.62% | -0.06% | +2.63% | |
| 17 | HES | Hess CORP | Stock-Other | 2.61% | — | +1.12% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.36% | -1.43% | +4.57% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | +1.59% | +11.38% | |
| 20 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.24% | -1.06% | +266.35% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.20% | — | +40.59% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | +0.35% | -0.91% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.40% | -1.36% | +1.19% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.10% | +6.76% | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.04% | — | +2.71% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.99% | -0.05% | +27.36% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.77% | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.97% | +0.33% | +0.27% | |
| 29 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.87% | +0.04% | +49.87% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.85% | +0.10% | +29.83% | |
| 31 | ALG | Alamo Group Inc | Stock-Other | 0.82% | -0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.09% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.38% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.16% | -1.70% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.01% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.53% | -0.27% | EXIT | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.25% | -1.58% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.84% | +119.03% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +1.03% | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | +0.95% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.03% | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.39% | -0.48% | +51.08% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | — | +16.22% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -0.21% | -55.10% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.36% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.34% | -0.35% | EXIT | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.32% | -0.02% | -0.44% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — |
According to official SEC Form 13F filings, Kercheville Advisors, LLC reported a total U.S. public equity portfolio value of $328.4M across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Kercheville Advisors, LLC's top holdings by market value included AMZN (8.0%)、AAPL (5.8%)、MSFT (4.9%). The largest single position, AMZN, represented 8.0% of total portfolio value.
In Q1 2024, Kercheville Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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