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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$9.12 Million 3.86% of portfolio
113,180
Q3 2024 Reduced 2.46%
$47.6B
$7.29 Million 3.08% of portfolio
163,861
Q3 2024 Reduced 2.07%
$121B
$7.14 Million 3.02% of portfolio
46,664
Q3 2024 Added 11.68%
$101B
$4.33 Million 1.83% of portfolio
44,425
Q3 2024 Reduced 9.04%
$120B
$3.86 Million 1.63% of portfolio
51,325
Q3 2024 Reduced 31.95%
$98B
$3.58 Million 1.51% of portfolio
34,475
Q3 2024 Reduced 2.27%
$39.7B
$3.04 Million 1.29% of portfolio
22,390
Q3 2024 Reduced 14.54%
$19.8B
$2.26 Million 0.95% of portfolio
76,120
Q3 2024 Reduced 21.22%
$18.1B
$2.11 Million 0.89% of portfolio
53,900
Q3 2024 Reduced 35.45%
$58.2B
$1.96 Million 0.83% of portfolio
121,900
Q3 2024 Reduced 7.58%
$30B
$1.86 Million 0.78% of portfolio
15,652
Q3 2024 New
$14.4B
$1.35 Million 0.57% of portfolio
14,880
Q2 2024 Reduced 12.37%
$193B
$1.23 Million 0.52% of portfolio
2,475
Q3 2024 Added 76.41%
$55.5B
$1.21 Million 0.51% of portfolio
11,060
Q3 2024 Added 66.07%
$77.8B
$1.15 Million 0.49% of portfolio
4,100
Q3 2024 New
$193B
$977,000 0.41% of portfolio
2,500
Q4 2022 Reduced 21.88%
$130B
$821,000 0.35% of portfolio
10,255
Q3 2024 Reduced 2.19%
$131B
$834,000 0.35% of portfolio
2,000
Q3 2024 Reduced 23.08%
$192B
$768,000 0.32% of portfolio
6,450
Q3 2024 Reduced 7.19%
$87.4B
$585,000 0.25% of portfolio
1,506
Q4 2022 Reduced 6.23%
$192B
$557,000 0.24% of portfolio
3,395
Q3 2024 Reduced 6.09%
$185B
$420,000 0.18% of portfolio
855
Q3 2024 Reduced 1.16%
$22.3B
$429,000 0.18% of portfolio
3,454
Q3 2024 Reduced 48.85%
$89.4B
$369,000 0.16% of portfolio
2,140
Q3 2024 Added 855.36%
$40.1B
$352,000 0.15% of portfolio
2,000
Q1 2023 New
$17.2B
$265,000 0.11% of portfolio
2,705
Q2 2023 Reduced 7.52%
$39.9B
$240,000 0.1% of portfolio
4,778
Q3 2024 Reduced 82.55%
$60.8B
$230,000 0.1% of portfolio
1,300
Q3 2024 New
$91.7B
$209,000 0.09% of portfolio
1,537
Q2 2023 Reduced 4.0%
$29.6B
$210,000 0.09% of portfolio
2,000
Q3 2024 New

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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