13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000133
Total Value
$257.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 95,186 | $20.9M | 8.10% |
| 2 | APPLE INC | AAPL | 75,526 | $18.9M | 7.34% |
| 3 | NVIDIA CORPORATION | NVDA | 121,654 | $16.3M | 6.34% |
| 4 | NETFLIX INC | NFLX | 13,005 | $11.6M | 4.50% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,580 | $11.5M | 4.47% |
| 6 | ALPHABET INC | GOOG | 59,507 | $11.3M | 4.40% |
| 7 | META PLATFORMS INC | META | 19,003 | $11.1M | 4.32% |
| 8 | MICROSOFT CORP | MSFT | 25,331 | $10.7M | 4.14% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 114,611 | $9.0M | 3.48% |
| 10 | MPLX LP | MPLXP | 166,411 | $8.0M | 3.09% |
| 11 | SUNOCO LP/SUNOCO FIN CORP | SUN | 154,077 | $7.9M | 3.08% |
| 12 | BLACKSTONE INC | BX | 45,465 | $7.8M | 3.04% |
| 13 | HESS MIDSTREAM LP | HESM | 197,758 | $7.3M | 2.84% |
| 14 | EXXON MOBIL CORP | XOM | 61,270 | $6.6M | 2.56% |
| 15 | ALPHABET INC | GOOG | 34,531 | $6.5M | 2.54% |
| 16 | VANECK ETF TRUST | 92189F106 | 190,115 | $6.4M | 2.50% |
| 17 | ELI LILLY & CO | LLY | 8,213 | $6.3M | 2.46% |
| 18 | VANECK ETF TRUST | 92189F791 | 111,601 | $4.8M | 1.85% |
| 19 | STARBUCKS CORP | SBUX | 44,075 | $4.0M | 1.56% |
| 20 | WALMART INC | WMT | 42,330 | $3.8M | 1.48% |
| 21 | TESLA INC | TSLA | 9,220 | $3.7M | 1.45% |
| 22 | UBER TECHNOLOGIES INC | UBER | 56,960 | $3.4M | 1.33% |
| 23 | HESS CORP | HESM | 22,335 | $3.0M | 1.15% |
| 24 | ENERGY TRANSFER L P | ET-PI | 137,150 | $2.7M | 1.04% |
| 25 | SOUTHWEST AIRLS CO | 844741108 | 76,020 | $2.6M | 0.99% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,894 | $2.2M | 0.86% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 26,935 | $2.0M | 0.79% |
| 28 | ALAMOS GOLD INC NEW | AGI | 106,550 | $2.0M | 0.76% |
| 29 | MICRON TECHNOLOGY INC | MU | 21,175 | $1.8M | 0.69% |
| 30 | DRAFTKINGS INC NEW | DKNG | 47,400 | $1.8M | 0.68% |
| 31 | DELL TECHNOLOGIES INC | DELL | 14,652 | $1.7M | 0.66% |
| 32 | MCDONALDS CORP | MCD | 5,798 | $1.7M | 0.65% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 22,100 | $1.7M | 0.65% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 103,500 | $1.6M | 0.62% |
| 35 | SPDR GOLD TR | GLD | 6,479 | $1.6M | 0.61% |
| 36 | THE TRADE DESK INC | 88339J105 | 12,310 | $1.4M | 0.56% |
| 37 | CELSIUS HLDGS INC | CELH | 54,795 | $1.4M | 0.56% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,475 | $1.4M | 0.55% |
| 39 | NUVEEN AMT FREE QLTY MUN INC | NU | 124,059 | $1.4M | 0.54% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 14,350 | $1.4M | 0.53% |
| 41 | HOME DEPOT INC | HD | 3,350 | $1.3M | 0.51% |
| 42 | ALAMO GROUP INC | ALG | 7,000 | $1.3M | 0.51% |
| 43 | SPDR SER TR | 78464A870 | 12,975 | $1.2M | 0.45% |
| 44 | HARMONY GOLD MINING CO LTD | HGMCF | 139,600 | $1.1M | 0.44% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 93,466 | $1.1M | 0.42% |
| 46 | CAMECO CORP | CCJ | 18,909 | $971,734 | 0.38% |
| 47 | SHOPIFY INC | SHOP | 8,855 | $941,552 | 0.37% |
| 48 | UPSTART HLDGS INC | UPST | 15,050 | $926,629 | 0.36% |
| 49 | REAVES UTIL INCOME FD | 756158101 | 29,153 | $923,858 | 0.36% |
| 50 | CATERPILLAR INC | CAT | 2,500 | $906,900 | 0.35% |
| 51 | DEERE & CO | DE | 2,000 | $847,400 | 0.33% |
| 52 | CISCO SYS INC | CSCO | 12,889 | $763,050 | 0.30% |
| 53 | LAS VEGAS SANDS CORP | LVS | 14,179 | $728,227 | 0.28% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.26% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,000 | $652,640 | 0.25% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 1,070 | $558,497 | 0.22% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $556,241 | 0.22% |
| 58 | ALPS ETF TR | 00162Q452 | 10,900 | $524,944 | 0.20% |
| 59 | BROADCOM INC | AVGO | 2,140 | $496,138 | 0.19% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,025 | $485,413 | 0.19% |
| 61 | TORTOISE ENERGY INFRA CORP | TYG | 11,436 | $480,312 | 0.19% |
| 62 | HIMS & HERS HEALTH INC | HIMS | 19,450 | $470,301 | 0.18% |
| 63 | NOVO-NORDISK A S | NONOF | 5,250 | $451,605 | 0.18% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,700 | $425,115 | 0.16% |
| 65 | GARMIN LTD | GRMN | 2,000 | $412,520 | 0.16% |
| 66 | FRANCO NEV CORP | FNV | 3,455 | $406,218 | 0.16% |
| 67 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,758 | $400,732 | 0.16% |
| 68 | VERTIV HOLDINGS CO | VRT | 3,300 | $374,913 | 0.15% |
| 69 | VISA INC | V | 1,170 | $369,767 | 0.14% |
| 70 | SERVICENOW INC | NOW | 345 | $365,741 | 0.14% |
| 71 | ISHARES SILVER TR | SLV | 13,700 | $360,721 | 0.14% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $315,984 | 0.12% |
| 73 | NUVEEN AMT FREE MUN CR INC F | NU | 25,499 | $312,614 | 0.12% |
| 74 | STEEL DYNAMICS INC | STLD | 2,705 | $308,559 | 0.12% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,550 | $308,015 | 0.12% |
| 76 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,041 | $308,009 | 0.12% |
| 77 | DOLLAR TREE INC | DLTR | 4,000 | $299,760 | 0.12% |
| 78 | SPROTT FDS TR | SII | 7,350 | $296,279 | 0.11% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 715 | $244,644 | 0.09% |
| 80 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,041 | $217,640 | 0.08% |
| 81 | ABBVIE INC | ABBV | 1,221 | $216,974 | 0.08% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,696 | $209,025 | 0.08% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,587 | $200,108 | 0.08% |
| 84 | SILVERCREST METALS INC | 828363101 | 21,000 | $191,100 | 0.07% |
| 85 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,470 | $188,852 | 0.07% |
| 86 | NUSCALE PWR CORP | NU | 10,500 | $188,265 | 0.07% |
| 87 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $185,980 | 0.07% |
| 88 | INVESCO MUN OPPORTUNITY TR | IVZ | 15,067 | $146,451 | 0.06% |
| 89 | INVESCO TR INVT GRADE MUNS | IVZ | 13,491 | $136,256 | 0.05% |
| 90 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,000 | $133,870 | 0.05% |
| 91 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $113,190 | 0.04% |
| 92 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $110,400 | 0.04% |
| 93 | INVESCO QUALITY MUN INCOME T | IVZ | 11,000 | $108,460 | 0.04% |
| 94 | UNDER ARMOUR INC | UA | 10,100 | $75,346 | 0.03% |