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CIK: 0001890748
Total reported value
$328.4M
$328.4M
85 檔
20.7%
During the Q3 2024 filing period, Kercheville Advisors, LLC (CIK: 0001890748) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.4M across 85 reported positions.
Kercheville Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.51% | +0.52% | -1.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.19% | +0.45% | -0.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.40% | +4.04% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.56% | -0.51% | -1.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.37% | -4.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | +0.79% | -5.26% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.85% | -2.85% | -2.46% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.63% | -1.34% | +2.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.87% | -4.25% | |
| 10 | SUN | Sunoco LP | Stock-Other | 3.49% | +0.07% | +0.03% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.26% | -3.38% | EXIT | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.20% | -1.43% | +8.58% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | +1.59% | +10.26% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 3.07% | -0.11% | -2.07% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 3.01% | -0.06% | +11.68% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.95% | — | -1.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.33% | -5.60% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.30% | -1.36% | +14.58% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | +0.35% | -9.04% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.63% | -0.08% | -31.95% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +0.77% | -2.27% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.38% | +1.61% | |
| 23 | HES | Hess CORP | Stock-Other | 1.28% | — | -14.54% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | +0.33% | -21.22% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.89% | — | -35.45% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.83% | +0.10% | -7.58% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | +1.87% | — | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.78% | — | -8.80% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.01% | +21.81% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.10% | -15.73% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.09% | -1.53% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.74% | -0.48% | +42.50% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.16% | -16.63% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.25% | +6.58% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | +0.95% | +62.45% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.48% | EXIT | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.63% | +0.04% | — | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.59% | -0.03% | +1042.98% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.01% | — | |
| 40 | ALG | Alamo Group Inc | Stock-Other | 0.53% | -0.01% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.07% | +76.41% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | +66.07% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.08% | NEW | |
| 44 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.47% | — | +485.72% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +1.03% | — | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -0.21% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.03% | -23.08% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.05% | -2.19% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | -7.19% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.30% | — | +9.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 2 | BX | Blackstone Inc | +0.8% | +11.68% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.6% | +8.58% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.6% | -2.46% | Trim |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.5% | +1042.98% | Add |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +14.58% | Add |
| 7 | AAPL | Apple Inc | +0.5% | -0.11% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 9 | NAD | Nuveen Quality Municipal Inc | +0.4% | +485.72% | Add |
| 10 | AGI | Alamos Gold Inc-class A | +0.3% | +42.50% | Add |
| 11 | SLV | Ishares Silver Trust | +0.3% | +89.55% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +62.45% | Add |
| 14 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +76.41% | Add |
| 16 | TTD | Trade Desk Inc/the -class A | +0.2% | +66.07% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +1.61% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +21.81% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | -4.25% | Trim |
| 20 | SBUX | Starbucks CORP | +0.2% | -9.04% | Trim |
| 21 | NFLX | Netflix Inc | +0.2% | +2.10% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | +10.26% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | +0.1% | +6.58% | Add |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 28 | UPST | Upstart Holdings Inc | +0.1% | +0.50% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.53% | Trim |
| 30 | NZF | Nuveen Municipal Credit Inc | +0.1% | NEW | New buy |
| 31 | AKAM | Akamai Technologies Inc | +0.1% | — | Unchanged |
| 32 | TSLA | Tesla Inc | +0.1% | -16.63% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | -2.19% | Trim |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +48.74% | Add |
| 36 | IQI | Invesco Quality Muni Inc Tr | +0.1% | NEW | New buy |
| 37 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 38 | INDA | Ishares Msci India ETF | 0% | +9.09% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | -1.13% | Trim |
| 40 | NOW | Servicenow Inc | 0% | +4.55% | Add |
| 41 | NMZ | Nuveen Muni Hi Inc Opport | 0% | +16.89% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 43 | NTG | Tortoise Midstream Energy | 0% | +0.18% | Add |
| 44 | ISRG | Intuitive Surgical Inc | 0% | -1.16% | Trim |
| 45 | AMLP | Alerian Mlp ETF | 0% | +8.25% | Add |
| 46 | TEI | Templeton Emrg Mkts Inc | 0% | -0.33% | Trim |
| 47 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 48 | VMO | Invesco Municipal Opport | 0% | +15.31% | Add |
| 49 | ALG | Alamo Group Inc | — | — | Unchanged |
| 50 | VGM | Invesco Trust For Investmen | — | +8.26% | Add |
According to official SEC Form 13F filings, Kercheville Advisors, LLC reported a total U.S. public equity portfolio value of $328.4M across 85 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, NVDA) accounted for 20.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
DELL
市值: $1.9M
Top Position Liquidated / Trimmed
CELH
前期市值: $4.0M
During Q3 2024, Kercheville Advisors, LLC's top holdings by market value included AMZN (7.5%)、AAPL (7.2%)、NVDA (5.1%). The largest single position, AMZN, represented 7.5% of total portfolio value.
In Q3 2024, Kercheville Advisors, LLC made 81 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 35 holdings, and fully liquidating 8 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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