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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.58 Million 3.21% of portfolio
190,360
Q3 2024 Added 8.58%
$0
$5.45 Million 2.3% of portfolio
111,601
Q3 2024 Added 14.58%
$0
$1.85 Million 0.78% of portfolio
22,900
Q3 2024 Added 21.81%
$83.5B
$1.58 Million 0.67% of portfolio
6,479
Q3 2024 Added 6.58%
$0
$1.55 Million 0.66% of portfolio
15,725
Q3 2024 Added 62.45%
$14.1B
$1.55 Million 0.65% of portfolio
54,400
Q3 2024 Added 89.55%
$0
$702,000 0.3% of portfolio
12,000
Q3 2024 Added 9.09%
$0
$616,000 0.26% of portfolio
19,400
Q3 2024 New
$0
$520,000 0.22% of portfolio
11,350
Q3 2024 Reduced 44.02%
$0
$510,000 0.22% of portfolio
10,825
Q3 2024 Added 8.25%

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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