13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001890748
Total reported value
$328.4M
$328.4M
94 檔
24.1%
According to the latest 13F quarterly dataset, Kercheville Advisors, LLC managed an equity portfolio of $328.4M at the end of Q4 2024, spanning 94 distinct U.S. exchange-listed positions.
In Q4 2024, Kercheville Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.10% | +0.52% | -0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.34% | +0.45% | +3.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.40% | +21.37% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.50% | -1.34% | +7.13% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | -0.51% | +3.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | +0.79% | +0.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.87% | +26.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.37% | +6.22% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.48% | -2.85% | +1.26% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 3.09% | -0.11% | +1.56% | |
| 11 | SUN | Sunoco LP | Stock-Other | 3.08% | +0.07% | — | |
| 12 | BX | Blackstone Inc | Stock-Financials | 3.04% | -0.06% | -2.57% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.84% | — | -0.39% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | -3.38% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.33% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.50% | -1.43% | -0.13% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | +1.59% | -3.83% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.85% | -1.36% | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | +0.35% | -0.79% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.38% | -0.02% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.16% | +42.00% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | -0.08% | +10.98% | |
| 23 | HES | Hess CORP | Stock-Other | 1.15% | — | -0.25% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.04% | +0.10% | +12.51% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.99% | +0.33% | -0.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.09% | +24.88% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.58% | — | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.76% | -0.48% | +21.29% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.77% | -38.58% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.68% | — | -12.06% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +1.87% | -6.39% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.10% | -4.21% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.01% | -3.49% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | +0.01% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.25% | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | +11.30% | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.56% | -1.06% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.07% | — | |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.54% | -0.03% | +5.55% | |
| 40 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.53% | +0.04% | -3.56% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.01% | +1.21% | |
| 42 | ALG | Alamo Group Inc | Stock-Other | 0.51% | -0.01% | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | +0.95% | -17.49% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.44% | — | -23.42% | |
| 45 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.42% | — | +3.34% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.21% | +3.42% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.05% | -13.65% | |
| 48 | UPST | Upstart Holdings Inc | Stock-Financials | 0.36% | +0.04% | +49.75% | |
| 49 | UTG | Reaves Utility Income Fund | Stock-Other | 0.36% | +0.01% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +1.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +21.37% | Add |
| 2 | NFLX | Netflix Inc | +0.9% | +7.13% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.7% | +42.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +26.83% | Add |
| 6 | SOFI | Sofi Technologies Inc | +0.6% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.6% | -0.30% | Trim |
| 8 | CELH | Celsius Holdings Inc | +0.6% | NEW | New buy |
| 9 | UTG | Reaves Utility Income Fund | +0.4% | NEW | New buy |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.12% | Add |
| 12 | ET | Energy Transfer LP | +0.2% | +12.51% | Add |
| 13 | UPST | Upstart Holdings Inc | +0.2% | +49.75% | Add |
| 14 | TYG | Tortoise Energy Infrastruct | +0.2% | NEW | New buy |
| 15 | LVS | Las Vegas Sands CORP | +0.2% | +196.76% | Add |
| 16 | HIMS | Hims & Hers Health Inc | +0.2% | NEW | New buy |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.2% | +3.27% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 22 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.88% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 26 | SIL1EUR | Silvercrest Metals Inc | +0.1% | NEW | New buy |
| 27 | SMR | Nuscale Power CORP | +0.1% | NEW | New buy |
| 28 | TTD | Trade Desk Inc/the -class A | +0.1% | +11.30% | Add |
| 29 | WMT | Walmart Inc | 0% | -0.02% | Trim |
| 30 | LUV | Southwest Airlines Co | 0% | -0.13% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | 0% | +25.15% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 34 | UA | Under Armour Inc-class C | 0% | NEW | New buy |
| 35 | BX | Blackstone Inc | 0% | -2.57% | Trim |
| 36 | MPLX | Mplx LP | 0% | +1.56% | Add |
| 37 | AGI | Alamos Gold Inc-class A | 0% | +21.29% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | -13.65% | Trim |
| 39 | CCJ | Cameco CORP | 0% | +3.42% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | -0.78% | Trim |
| 41 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 43 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 44 | FSCO | Fs Credit Opportunities CORP | — | +0.02% | Add |
| 45 | XPMQX | Pimco Muni Income Fund Iii | 0% | — | Unchanged |
| 46 | VPV | Invesco Pa Val Muni Inc | 0% | — | Unchanged |
| 47 | NZF | Nuveen Municipal Credit Inc | 0% | — | Unchanged |
| 48 | UPS | United Parcel Service-cl B | 0% | +3.25% | Add |
| 49 | VMO | Invesco Municipal Opport | 0% | — | Unchanged |
| 50 | IQI | Invesco Quality Muni Inc Tr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Kercheville Advisors, LLC reported a total U.S. public equity portfolio value of $328.4M across 94 disclosed positions in Q4 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 24.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $2.0M
Top Position Liquidated / Trimmed
INDA
前期市值: $702.4K
During Q4 2024, Kercheville Advisors, LLC's top holdings by market value included AMZN (8.1%)、AAPL (7.3%)、NVDA (6.3%). The largest single position, AMZN, represented 8.1% of total portfolio value.
In Q4 2024, Kercheville Advisors, LLC made 80 total portfolio adjustments, initiating 16 new buys, adding to 30 positions, trimming 27 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.