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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12T
$17.8 Million 7.53% of portfolio
95,469
Q3 2024 Reduced 1.52%
$3.78T
$17 Million 7.21% of portfolio
73,135
Q3 2024 Reduced 0.11%
$341B
$12.2 Million 5.15% of portfolio
100,231
Q3 2024 Added 4.04%
$430B
$10.8 Million 4.57% of portfolio
12,180
Q3 2024 Reduced 1.13%
$3.19T
$10.3 Million 4.34% of portfolio
23,848
Q3 2024 Reduced 4.82%
$1.04T
$9.94 Million 4.2% of portfolio
59,438
Q3 2024 Reduced 5.26%
$388B
$8.61 Million 3.64% of portfolio
12,140
Q3 2024 Added 2.1%
$1.29T
$8.58 Million 3.63% of portfolio
14,983
Q3 2024 Reduced 4.25%
$492B
$7.73 Million 3.27% of portfolio
65,982
Q3 2024 Reduced 2.83%
$750B
$7.57 Million 3.2% of portfolio
8,540
Q3 2024 Added 10.26%
$1.01T
$5.73 Million 2.42% of portfolio
34,531
Q3 2024 Reduced 5.6%
$248B
$3.42 Million 1.45% of portfolio
42,339
Q3 2024 Added 1.61%
$218B
$1.84 Million 0.78% of portfolio
6,053
Q3 2024 Reduced 15.73%
$623B
$1.8 Million 0.76% of portfolio
3,919
Q3 2024 Reduced 1.53%
$1.07T
$1.7 Million 0.72% of portfolio
6,493
Q3 2024 Reduced 16.63%
$440B
$1.34 Million 0.57% of portfolio
3,310
Q2 2023 Added 1.07%
$215B
$977,000 0.41% of portfolio
2,500
Q4 2022 Reduced 21.88%
$240B
$768,000 0.32% of portfolio
6,450
Q3 2024 Reduced 7.19%
$431B
$690,000 0.29% of portfolio
1
Q4 2020 New
$245B
$691,000 0.29% of portfolio
12,990
Q3 2024 New
$222B
$557,000 0.24% of portfolio
3,395
Q3 2024 Reduced 6.09%
$733B
$426,000 0.18% of portfolio
2,025
Q3 2024 Reduced 2.17%
$510B
$376,000 0.16% of portfolio
1,370
Q3 2024 Reduced 6.8%
$216B
$308,000 0.13% of portfolio
345
Q3 2024 Added 4.55%
$226B
$270,000 0.11% of portfolio
2,551
Q3 2024 New
$318B
$203,000 0.09% of portfolio
1,380
Q3 2024 Reduced 6.76%

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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