Kercheville Advisors, LLC Portfolio Holdings

Kercheville Advisors, LLC

  • $236 Million
  • Q3 2024

Kercheville Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $17.8M, Apple Inc. with a value of $17M, Nvidia Corp with a value of $12.2M, Costco Wholesale Corp with a value of $10.8M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $6.46M in the current position value, from $230M to 236M.

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

Portfolio value $236 Million
Technology: $55.6 Million
Energy: $36.4 Million
Communication Services: $33.1 Million
Consumer Cyclical: $29.9 Million
ETFs: $21.9 Million
Financial Services: $17.1 Million
Consumer Defensive: $14.2 Million
Basic Materials: $13.4 Million
Other: $14.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23T
$17.8 Million 7.53% of portfolio
95,469
Q3 2024 Reduced 1.52%
$3.81T
$17 Million 7.21% of portfolio
73,135
Q3 2024 Reduced 0.11%
$339B
$12.2 Million 5.15% of portfolio
100,231
Q3 2024 Added 4.04%
$415B
$10.8 Million 4.57% of portfolio
12,180
Q3 2024 Reduced 1.13%
$3.12T
$10.3 Million 4.34% of portfolio
23,848
Q3 2024 Reduced 4.82%
$1.18T
$9.94 Million 4.2% of portfolio
59,438
Q3 2024 Reduced 5.26%
$38.4B
$9.12 Million 3.86% of portfolio
113,180
Q3 2024 Reduced 2.46%
$373B
$8.61 Million 3.64% of portfolio
12,140
Q3 2024 Added 2.1%
$1.38T
$8.58 Million 3.63% of portfolio
14,983
Q3 2024 Reduced 4.25%
$4.3B
$8.27 Million 3.5% of portfolio
154,077
Q3 2024 Added 0.03%
$444B
$7.73 Million 3.27% of portfolio
65,982
Q3 2024 Reduced 2.83%
$760B
$7.57 Million 3.2% of portfolio
8,540
Q3 2024 Added 10.26%
$48.7B
$7.29 Million 3.08% of portfolio
163,861
Q3 2024 Reduced 2.07%
$117B
$7.14 Million 3.02% of portfolio
46,664
Q3 2024 Added 11.68%
$1.67B
$7 Million 2.96% of portfolio
198,534
Q3 2024 Reduced 1.08%
$1.15T
$5.73 Million 2.42% of portfolio
34,531
Q3 2024 Reduced 5.6%
$131B
$3.86 Million 1.63% of portfolio
51,325
Q3 2024 Reduced 31.95%
$108B
$3.58 Million 1.51% of portfolio
34,475
Q3 2024 Reduced 2.27%
$252B
$3.42 Million 1.45% of portfolio
42,339
Q3 2024 Added 1.61%
$44.1B
$3.04 Million 1.29% of portfolio
22,390
Q3 2024 Reduced 14.54%
$19.7B
$2.26 Million 0.95% of portfolio
76,120
Q3 2024 Reduced 21.22%
$17.7B
$2.11 Million 0.89% of portfolio
53,900
Q3 2024 Reduced 35.45%
$59.9B
$1.96 Million 0.83% of portfolio
121,900
Q3 2024 Reduced 7.58%
$5.62B
$1.86 Million 0.78% of portfolio
182,300
Q3 2024 Reduced 8.8%
$29.7B
$1.86 Million 0.78% of portfolio
15,652
Q3 2024 New
$208B
$1.84 Million 0.78% of portfolio
6,053
Q3 2024 Reduced 15.73%
$576B
$1.8 Million 0.76% of portfolio
3,919
Q3 2024 Reduced 1.53%
$7.66B
$1.75 Million 0.74% of portfolio
87,850
Q3 2024 Added 42.5%
$1.25T
$1.7 Million 0.72% of portfolio
6,493
Q3 2024 Reduced 16.63%
$0
$1.41 Million 0.59% of portfolio
117,533
Q3 2024 Added 1,042.98%
$399B
$1.34 Million 0.57% of portfolio
3,310
Q2 2023 Added 1.07%
$14.4B
$1.35 Million 0.57% of portfolio
14,880
Q2 2024 Reduced 12.37%
$2.07B
$1.26 Million 0.53% of portfolio
7,000
Q2 2024 Reduced 7.89%
$191B
$1.23 Million 0.52% of portfolio
2,475
Q3 2024 Added 76.41%
$52.7B
$1.21 Million 0.51% of portfolio
11,060
Q3 2024 Added 66.07%
$74.9B
$1.15 Million 0.49% of portfolio
4,100
Q3 2024 New
$0
$1.12 Million 0.47% of portfolio
90,441
Q3 2024 Added 485.72%
$185B
$977,000 0.41% of portfolio
2,500
Q4 2022 Reduced 21.88%
$21.3B
$873,000 0.37% of portfolio
18,284
Q2 2024 Reduced 3.69%
$123B
$821,000 0.35% of portfolio
10,255
Q3 2024 Reduced 2.19%
$123B
$834,000 0.35% of portfolio
2,000
Q3 2024 Reduced 23.08%
$195B
$768,000 0.32% of portfolio
6,450
Q3 2024 Reduced 7.19%
$398B
$690,000 0.29% of portfolio
1
Q4 2020 New
$241B
$691,000 0.29% of portfolio
12,990
Q3 2024 New
$87.4B
$585,000 0.25% of portfolio
1,506
Q4 2022 Reduced 6.23%
$187B
$557,000 0.24% of portfolio
3,395
Q3 2024 Reduced 6.09%
$0
$427,000 0.18% of portfolio
8,985
Q3 2024 Added 0.18%
$704B
$426,000 0.18% of portfolio
2,025
Q3 2024 Reduced 2.17%
$193B
$420,000 0.18% of portfolio
855
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $236 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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