Kercheville Advisors, LLC Portfolio Holdings

Kercheville Advisors, LLC

  • $256 Million
  • Q4 2024

Kercheville Advisors, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $20.9M, Apple Inc. with a value of $18.9M, Nvidia Corp with a value of $16.3M, Netflix Inc with a value of $11.6M, and Costco Wholesale Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $236M to 256M.

Below you can find more details about Kercheville Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Technology: $61.5 Million
Communication Services: $40.7 Million
Energy: $36.4 Million
Consumer Cyclical: $34.2 Million
Financial Services: $21.4 Million
Consumer Defensive: $17.6 Million
ETFs: $17.2 Million
Basic Materials: $12.9 Million
Other: $14.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31T
$20.9 Million 8.14% of portfolio
95,186
Q4 2024 Reduced 0.3%
$3.94T
$18.9 Million 7.38% of portfolio
75,526
Q4 2024 Added 3.27%
$347B
$16.3 Million 6.37% of portfolio
121,654
Q4 2024 Added 21.37%
$464B
$11.6 Million 4.52% of portfolio
13,005
Q4 2024 Added 7.13%
$470B
$11.5 Million 4.49% of portfolio
12,580
Q4 2024 Added 3.28%
$1.14T
$11.3 Million 4.42% of portfolio
59,507
Q4 2024 Added 0.12%
$1.61T
$11.2 Million 4.37% of portfolio
19,003
Q4 2024 Added 26.83%
$3.09T
$10.7 Million 4.16% of portfolio
25,331
Q4 2024 Added 6.22%
$44.3B
$8.96 Million 3.5% of portfolio
114,611
Q4 2024 Added 1.26%
$54.1B
$7.96 Million 3.11% of portfolio
166,411
Q4 2024 Added 1.56%
$4.86B
$7.93 Million 3.09% of portfolio
154,077
Q3 2024 Added 0.03%
$118B
$7.84 Million 3.06% of portfolio
45,465
Q4 2024 Reduced 2.57%
$1.8B
$7.32 Million 2.86% of portfolio
197,758
Q4 2024 Reduced 0.39%
$460B
$6.59 Million 2.57% of portfolio
61,270
Q4 2024 Reduced 7.14%
$1.1T
$6.54 Million 2.55% of portfolio
34,531
Q3 2024 Reduced 5.6%
$824B
$6.34 Million 2.47% of portfolio
8,213
Q4 2024 Reduced 3.83%
$282B
$3.82 Million 1.49% of portfolio
42,330
Q4 2024 Reduced 0.02%
$1.14T
$3.72 Million 1.45% of portfolio
9,220
Q4 2024 Added 42.0%
$161B
$3.44 Million 1.34% of portfolio
56,960
Q4 2024 Added 10.98%
$46.2B
$2.97 Million 1.16% of portfolio
22,335
Q4 2024 Reduced 0.25%
$62.1B
$2.69 Million 1.05% of portfolio
137,150
Q4 2024 Added 12.51%
$17.9B
$2.56 Million 1.0% of portfolio
76,020
Q4 2024 Reduced 0.13%
$628B
$2.22 Million 0.86% of portfolio
4,894
Q4 2024 Added 24.88%
$245B
$2.04 Million 0.79% of portfolio
26,935
Q4 2024 New
$8.91B
$1.96 Million 0.77% of portfolio
106,550
Q4 2024 Added 21.29%
$113B
$1.78 Million 0.69% of portfolio
21,175
Q4 2024 Reduced 38.58%
$23.1B
$1.76 Million 0.69% of portfolio
47,400
Q4 2024 Reduced 12.06%
$31.3B
$1.69 Million 0.66% of portfolio
14,652
Q4 2024 Reduced 6.39%
$222B
$1.68 Million 0.66% of portfolio
5,798
Q4 2024 Reduced 4.21%
$13.5B
$1.59 Million 0.62% of portfolio
103,500
Q4 2024 New
$34.1B
$1.45 Million 0.56% of portfolio
12,310
Q4 2024 Added 11.3%
$1.72B
$1.44 Million 0.56% of portfolio
54,795
Q4 2024 New
$228B
$1.42 Million 0.55% of portfolio
2,475
Q3 2024 Added 76.41%
$0
$1.4 Million 0.55% of portfolio
124,059
Q4 2024 Added 5.55%
$405B
$1.3 Million 0.51% of portfolio
3,350
Q4 2024 Added 1.21%
$2.24B
$1.3 Million 0.51% of portfolio
7,000
Q2 2024 Reduced 7.89%
$14.4B
$1.3 Million 0.51% of portfolio
14,350
Q4 2024 Reduced 3.56%
$7.05B
$1.15 Million 0.45% of portfolio
139,600
Q4 2024 Reduced 23.42%
$0
$1.09 Million 0.42% of portfolio
93,466
Q4 2024 Added 3.34%
$20.7B
$971,000 0.38% of portfolio
18,909
Q4 2024 Added 3.42%
$154B
$941,000 0.37% of portfolio
8,855
Q4 2024 Reduced 13.65%
$0
$923,000 0.36% of portfolio
29,153
Q4 2024 New
$7.07B
$926,000 0.36% of portfolio
15,050
Q4 2024 Added 49.75%
$186B
$906,000 0.35% of portfolio
2,500
Q4 2022 Reduced 21.88%
$154B
$847,000 0.33% of portfolio
2,000
Q3 2024 Reduced 23.08%
$266B
$763,000 0.3% of portfolio
12,889
Q4 2024 Reduced 0.78%
$33.7B
$728,000 0.28% of portfolio
14,179
Q4 2024 Added 196.76%
$435B
$680,000 0.27% of portfolio
1
Q4 2020 New
$215B
$558,000 0.22% of portfolio
1,070
Q4 2024 Added 25.15%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $256 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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