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 Market Cap. of $200 Billions or more

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%
$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%
$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
$222B
$1.68 Million 0.66% of portfolio
5,798
Q4 2024 Reduced 4.21%
$405B
$1.3 Million 0.51% of portfolio
3,350
Q4 2024 Added 1.21%
$266B
$763,000 0.3% of portfolio
12,889
Q4 2024 Reduced 0.78%
$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%
$819B
$485,000 0.19% of portfolio
2,025
Q3 2024 Reduced 2.17%
$581B
$369,000 0.14% of portfolio
1,170
Q4 2024 Reduced 14.6%
$1.04T
$315,000 0.12% of portfolio
1,600
Q4 2024 New
$349B
$216,000 0.08% of portfolio
1,221
Q4 2024 New

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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