Kercheville Advisors, LLC Top Holdings and 13F Report (2024)

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About Kercheville Advisors, LLC

Investment Activity

Kercheville Advisors, LLC has $211.72 million in total holdings as of March 31, 2024.
Kercheville Advisors, LLC owns shares of 86 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 10.79% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Kercheville Advisors, LLC has purchased 81 new stocks and bought additional shares in 35 stocks.
Kercheville Advisors, LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Amazon.com: $17,006,165
Apple: $12,377,290
Microsoft: $10,326,267
Alphabet: $9,428,156
Costco Wholesale: $9,109,595

Largest New Holdings this Quarter

Micron Technology: $2,074,864 Holding
Walmart: $1,538,230 Holding
AbbVie: $1,256,490 Holding
Las Vegas Sands: $1,125,828 Holding
SPDR S&P Biotech ETF: $911,418 Holding

Largest Purchases this Quarter

Celsius: 41,550 shares (about $3.45M)
Micron Technology: 17,600 shares (about $2.07M)
NVIDIA: 1,803 shares (about $1.63M)
Walmart: 25,565 shares (about $1.54M)
DraftKings: 29,650 shares (about $1.35M)

Largest Sales this Quarter

Cameco: 23,300 shares (about $1.01M)
Schlumberger: 3,350 shares (about $183.61K)
PepsiCo: 500 shares (about $87.51K)
Alphabet: 380 shares (about $57.86K)
Alphabet: 300 shares (about $45.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$17,006,165	$12,627 ▼	-0.1%	94,280	8.0%	Retail/Wholesale
AAPL Apple	$12,377,290	$4,287 ▼	0.0%	72,179	5.8%	Computer and Technology
MSFT Microsoft	$10,326,267	$1,227,254 ▲	13.5%	24,544	4.9%	Computer and Technology
GOOG Alphabet	$9,428,156	$57,859 ▼	-0.6%	61,921	4.5%	Computer and Technology
COST Costco Wholesale	$9,109,595	$9,524 ▲	0.1%	12,434	4.3%	Retail/Wholesale
NS NuStar Energy	$8,960,895	$10,285 ▼	-0.1%	385,084	4.2%	Oils/Energy
AEM Agnico Eagle Mines	$7,591,963	$72,356 ▲	1.0%	127,275	3.6%	Basic Materials
XOM Exxon Mobil	$7,490,039	$79,159 ▲	1.1%	64,436	3.5%	Oils/Energy
NVDA NVIDIA	$7,463,528	$1,629,145 ▲	27.9%	8,260	3.5%	Computer and Technology
UBER Uber Technologies	$7,441,084	$723,706 ▲	10.8%	96,650	3.5%	Computer and Technology
HESM Hess Midstream	$7,236,439	$10,911 ▼	-0.2%	200,289	3.4%	Oils/Energy
MPLX Mplx	$6,913,654	$39,856 ▼	-0.6%	166,354	3.3%	Oils/Energy
META Meta Platforms	$6,815,115	$143,246 ▲	2.1%	14,035	3.2%	Computer and Technology
NFLX Netflix	$6,319,269	$109,319 ▲	1.8%	10,405	3.0%	Consumer Discretionary
GOOGL Alphabet	$5,656,921	$45,280 ▼	-0.8%	37,480	2.7%	Computer and Technology
BX Blackstone	$5,554,812	$142,535 ▲	2.6%	42,284	2.6%	Finance
HES Hess	$5,529,384	$61,056 ▲	1.1%	36,225	2.6%	Oils/Energy
GDX VanEck Gold Miners ETF	$4,989,965	$218,179 ▲	4.6%	157,810	2.4%	ETF
LLY Eli Lilly and Company	$4,780,564	$488,559 ▲	11.4%	6,145	2.3%	Medical
CELH Celsius	$4,738,878	$3,445,326 ▲	266.3%	57,150	2.2%	Consumer Staples
DKNG DraftKings	$4,663,607	$1,346,407 ▲	40.6%	102,700	2.2%	Consumer Discretionary
SBUX Starbucks	$3,997,622	$36,556 ▼	-0.9%	43,742	1.9%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$2,957,838	$34,866 ▲	1.2%	76,351	1.4%	ETF
MCD McDonald's	$2,560,785	$162,129 ▲	6.8%	9,082	1.2%	Retail/Wholesale
INMD InMode	$2,212,324	$58,347 ▲	2.7%	102,375	1.0%	Medical
SHOP Shopify	$2,101,725	$451,445 ▲	27.4%	27,235	1.0%	Computer and Technology
MU Micron Technology	$2,074,864	$2,074,864 ▲	New Holding	17,600	1.0%	Computer and Technology
LUV Southwest Airlines	$2,055,560	$5,517 ▲	0.3%	70,420	1.0%	Transportation
AKAM Akamai Technologies	$1,846,745	$614,494 ▲	49.9%	16,980	0.9%	Computer and Technology
ET Energy Transfer	$1,807,377	$415,272 ▲	29.8%	114,900	0.9%	Oils/Energy
ALG Alamo Group	$1,735,308		0.0%	7,600	0.8%	Industrial Products
BRK.B Berkshire Hathaway	$1,673,670		0.0%	3,980	0.8%	Finance
WMT Walmart	$1,538,230	$1,538,230 ▲	New Holding	25,565	0.7%	Retail/Wholesale
TSLA Tesla	$1,289,771	$22,325 ▼	-1.7%	7,337	0.6%	Auto/Tires/Trucks
HD Home Depot	$1,269,716		0.0%	3,310	0.6%	Retail/Wholesale
ABBV AbbVie	$1,256,490	$1,256,490 ▲	New Holding	6,900	0.6%	Medical
LVS Las Vegas Sands	$1,125,828	$1,125,828 ▲	New Holding	21,776	0.5%	Consumer Discretionary
GLD SPDR Gold Shares	$1,085,996	$17,486 ▼	-1.6%	5,279	0.5%	Finance
AMD Advanced Micro Devices	$976,451	$530,641 ▲	119.0%	5,410	0.5%	Computer and Technology
CAT Caterpillar	$916,075		0.0%	2,500	0.4%	Industrial Products
XBI SPDR S&P Biotech ETF	$911,418	$911,418 ▲	New Holding	9,605	0.4%	ETF
DE Deere & Company	$862,554		0.0%	2,100	0.4%	Industrial Products
AGI Alamos Gold	$828,950	$280,250 ▲	51.1%	56,200	0.4%	Basic Materials
NVO Novo Nordisk A/S	$828,180	$115,560 ▲	16.2%	6,450	0.4%	Medical
CCJ Cameco	$822,387	$1,009,356 ▼	-55.1%	18,984	0.4%	Basic Materials
HMY Harmony Gold Mining	$769,614	$769,614 ▲	New Holding	94,200	0.4%	Basic Materials
SLB Schlumberger	$712,530	$183,614 ▼	-20.5%	13,000	0.3%	Oils/Energy
FNV Franco-Nevada	$667,567	$2,979 ▼	-0.4%	5,602	0.3%	Basic Materials
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.3%	Finance
JPM JPMorgan Chase & Co.	$474,711	$474,711 ▲	New Holding	2,370	0.2%	Finance
TT Trane Technologies	$452,101		0.0%	1,506	0.2%	Business Services
MSOS AdvisorShares Pure US Cannabis ETF	$450,450	$280,280 ▲	164.7%	45,000	0.2%	ETF
INDA iShares MSCI India ETF	$412,720	$412,720 ▲	New Holding	8,000	0.2%	ETF
V Visa	$410,248	$33,490 ▲	8.9%	1,470	0.2%	Business Services
AMLP Alerian MLP ETF	$403,410	$59,325 ▲	17.2%	8,500	0.2%	ETF
STLD Steel Dynamics	$400,962		0.0%	2,705	0.2%	Basic Materials
GTLS Chart Industries	$387,916	$3,294 ▲	0.9%	2,355	0.2%	Industrial Products
SLV iShares Silver Trust	$379,925		0.0%	16,700	0.2%	ETF
FCX Freeport-McMoRan	$357,771	$3,573 ▲	1.0%	7,609	0.2%	Basic Materials
FSCO FS Credit Opportunities	$348,169	$89 ▲	0.0%	58,713	0.2%	Financial Services
NTG Tortoise Midstream Energy Fund	$343,127	$343,127 ▲	New Holding	8,952	0.2%	Financial Services
TEI Templeton Emerging Markets Income Fund	$304,588	$25,760 ▲	9.2%	56,094	0.1%	Financial Services
GRMN Garmin	$297,740		0.0%	2,000	0.1%	Computer and Technology
AVGO Broadcom	$296,892		0.0%	224	0.1%	Computer and Technology
UPST Upstart	$268,900		0.0%	10,000	0.1%	Computer and Technology
PEP PepsiCo	$262,515	$87,505 ▼	-25.0%	1,500	0.1%	Consumer Staples
BA Boeing	$261,487	$2,895 ▼	-1.1%	1,355	0.1%	Aerospace
ISRG Intuitive Surgical	$261,404	$261,404 ▲	New Holding	655	0.1%	Medical
NOW ServiceNow	$236,344	$236,344 ▲	New Holding	310	0.1%	Computer and Technology
VLO Valero Energy	$235,943	$235,943 ▲	New Holding	1,382	0.1%	Oils/Energy
CVX Chevron	$233,455	$233,455 ▲	New Holding	1,480	0.1%	Oils/Energy
DBL DoubleLine Opportunistic Credit Fund	$231,225	$231 ▲	0.1%	14,995	0.1%	Financial Services
UPS United Parcel Service	$228,430		0.0%	1,537	0.1%	Transportation
INTC Intel	$222,098	$8,746 ▼	-3.8%	5,028	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$204,903	$204,903 ▲	New Holding	3,778	0.1%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$199,720	$109 ▲	0.1%	16,438	0.1%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$176,954		0.0%	15,441	0.1%	Financial Services
VCV Invesco California Value Municipal Income Trust	$169,320		0.0%	17,000	0.1%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$157,407	$106 ▲	0.1%	14,906	0.1%	Financial Services
VMO Invesco Municipal Opportunity Trust	$127,142		0.0%	13,067	0.1%	Finance
PMX PIMCO Municipal Income Fund III	$126,990		0.0%	17,000	0.1%	Financial Services
VGM Invesco Trust for Investment Grade Municipals	$122,415	$158 ▲	0.1%	12,415	0.1%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$113,833		0.0%	10,283	0.1%	Financial Services
VPV Invesco Pennsylvania Value Municipal Income Trust	$112,750		0.0%	11,000	0.1%	Finance
PML PIMCO Municipal Income Fund II	$88,400		0.0%	10,400	0.0%	Financial Services
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$48,240		0.0%	10,050	0.0%	Financial Services
IMGN ImmunoGen	$0	$3,406,696 ▼	-100.0%	0	0.0%	Medical
NEM Newmont	$0	$1,625,427 ▼	-100.0%	0	0.0%	Basic Materials
VB Vanguard Small-Cap ETF	$0	$895,986 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$398,000 ▼	-100.0%	0	0.0%	Computer and Technology
AVAV AeroVironment	$0	$264,684 ▼	-100.0%	0	0.0%	Aerospace
ENVX Enovix	$0	$256,034 ▼	-100.0%	0	0.0%	Oils/Energy
DUOLINGO INC	$0	$226,850 ▼	-100.0%	0	0.0%	CL A COM
SOFI SoFi Technologies	$0	$185,070 ▼	-100.0%	0	0.0%	Business Services
FCEL FuelCell Energy	$0	$28,720 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kercheville Advisors, LLC Top Holdings and 13F Report (2024)

About Kercheville Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kercheville Advisors, LLC Top Holdings and 13F Report (2024)

About Kercheville Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKercheville Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information