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CIK: 0001890748
Total reported value
$328.4M
$328.4M
84 檔
20.9%
According to the latest 13F quarterly dataset, Kercheville Advisors, LLC managed an equity portfolio of $328.4M at the end of Q2 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q2 2024, Kercheville Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.13% | +0.52% | +2.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.45% | +1.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.40% | +1066.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | +0.79% | +1.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.37% | +2.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.54% | -0.51% | -0.92% | |
| 7 | SUN | Sunoco LP | Stock-Other | 3.78% | +0.07% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.48% | -1.34% | +14.27% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.87% | +11.49% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | -3.38% | EXIT | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.29% | -2.85% | -8.84% | |
| 12 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.17% | — | +0.21% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 3.09% | -0.11% | +0.59% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +1.59% | +26.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.33% | -2.40% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.58% | -1.43% | +11.09% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.38% | -0.08% | -21.96% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.25% | -0.06% | -1.18% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 2.01% | +0.77% | +100.43% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.78% | -1.36% | +27.57% | |
| 21 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.75% | -1.06% | +23.80% | |
| 22 | HES | Hess CORP | Stock-Other | 1.68% | — | -27.67% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | +0.35% | +11.66% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.38% | — | -18.70% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.38% | +62.99% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.20% | +0.33% | +37.21% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.93% | +0.10% | +14.80% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.80% | — | +112.21% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.10% | -20.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.09% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.16% | +6.15% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.58% | +0.04% | -12.37% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.25% | +15.15% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.01% | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.53% | -0.27% | EXIT | |
| 36 | ALG | Alamo Group Inc | Stock-Other | 0.53% | -0.01% | -7.89% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.01% | — | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.43% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | +7.75% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.03% | +23.81% | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.42% | -0.48% | +9.70% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -0.21% | -3.69% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | +0.95% | +0.78% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +1.03% | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.35% | -0.02% | +20.55% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | -0.48% | EXIT | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | -0.05% | -61.50% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.28% | — | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.07% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Kercheville Advisors, LLC reported a total U.S. public equity portfolio value of $328.4M across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, NVDA) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Kercheville Advisors, LLC's top holdings by market value included AMZN (8.1%)、AAPL (6.7%)、NVDA (5.2%). The largest single position, AMZN, represented 8.1% of total portfolio value.
In Q2 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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