13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001890748-24-000003
Total Value
$230.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 96,944 | $18.7M | 8.13% |
| 2 | APPLE INC | AAPL | 73,219 | $15.4M | 6.69% |
| 3 | NVIDIA CORPORATION | NVDA | 96,336 | $11.9M | 5.17% |
| 4 | ALPHABET INC | GOOG | 62,741 | $11.5M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 25,055 | $11.2M | 4.86% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,319 | $10.5M | 4.54% |
| 7 | SUNOCO LP/SUNOCO FIN CORP | SUN | 154,033 | $8.7M | 3.78% |
| 8 | NETFLIX INC | NFLX | 11,890 | $8.0M | 3.48% |
| 9 | META PLATFORMS INC | META | 15,648 | $7.9M | 3.42% |
| 10 | EXXON MOBIL CORP | XOM | 67,902 | $7.8M | 3.39% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 116,029 | $7.6M | 3.29% |
| 12 | HESS MIDSTREAM LP | HESM | 200,711 | $7.3M | 3.17% |
| 13 | MPLX LP | MPLXP | 167,332 | $7.1M | 3.09% |
| 14 | ELI LILLY & CO | LLY | 7,745 | $7.0M | 3.04% |
| 15 | ALPHABET INC | GOOG | 36,581 | $6.7M | 2.89% |
| 16 | VANECK ETF TRUST | 92189F106 | 175,310 | $5.9M | 2.58% |
| 17 | UBER TECHNOLOGIES INC | UBER | 75,425 | $5.5M | 2.38% |
| 18 | BLACKSTONE INC | BX | 41,784 | $5.2M | 2.25% |
| 19 | MICRON TECHNOLOGY INC | MU | 35,275 | $4.6M | 2.01% |
| 20 | VANECK ETF TRUST | 92189F791 | 97,401 | $4.1M | 1.78% |
| 21 | CELSIUS HLDGS INC | CELH | 70,750 | $4.0M | 1.75% |
| 22 | HESS CORP | HESM | 26,200 | $3.9M | 1.68% |
| 23 | STARBUCKS CORP | SBUX | 48,842 | $3.8M | 1.65% |
| 24 | DRAFTKINGS INC NEW | DKNG | 83,500 | $3.2M | 1.38% |
| 25 | WALMART INC | WMT | 41,669 | $2.8M | 1.22% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 96,620 | $2.8M | 1.20% |
| 27 | ENERGY TRANSFER L P | ET-PI | 131,900 | $2.1M | 0.93% |
| 28 | HARMONY GOLD MINING CO LTD | HGMCF | 199,900 | $1.8M | 0.80% |
| 29 | MCDONALDS CORP | MCD | 7,183 | $1.8M | 0.79% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,980 | $1.6M | 0.70% |
| 31 | TESLA INC | TSLA | 7,788 | $1.5M | 0.67% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 14,880 | $1.3M | 0.58% |
| 33 | SPDR GOLD TR | GLD | 6,079 | $1.3M | 0.57% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 18,800 | $1.3M | 0.56% |
| 35 | LAS VEGAS SANDS CORP | LVS | 27,377 | $1.2M | 0.53% |
| 36 | ALAMO GROUP INC | ALG | 7,000 | $1.2M | 0.53% |
| 37 | HOME DEPOT INC | HD | 3,310 | $1.1M | 0.49% |
| 38 | SPROTT FDS TR | SII | 20,275 | $998,341 | 0.43% |
| 39 | NOVO-NORDISK A S | NONOF | 6,950 | $992,043 | 0.43% |
| 40 | DEERE & CO | DE | 2,600 | $971,438 | 0.42% |
| 41 | ALAMOS GOLD INC NEW | AGI | 61,650 | $966,968 | 0.42% |
| 42 | CAMECO CORP | CCJ | 18,284 | $899,573 | 0.39% |
| 43 | SPDR SER TR | 78464A870 | 9,680 | $897,433 | 0.39% |
| 44 | CATERPILLAR INC | CAT | 2,500 | $832,750 | 0.36% |
| 45 | FRANCO NEV CORP | FNV | 6,753 | $800,410 | 0.35% |
| 46 | ISHARES SILVER TR | SLV | 28,700 | $762,559 | 0.33% |
| 47 | SHOPIFY INC | SHOP | 10,485 | $692,534 | 0.30% |
| 48 | THE TRADE DESK INC | 88339J105 | 6,660 | $650,482 | 0.28% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,403 | $634,605 | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.28% |
| 51 | ISHARES TR | 46429B598 | 11,000 | $613,580 | 0.27% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,615 | $586,389 | 0.25% |
| 53 | SCHLUMBERGER LTD | SLB | 12,350 | $582,673 | 0.25% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $495,369 | 0.22% |
| 55 | ALPS ETF TR | 00162Q452 | 10,000 | $479,800 | 0.21% |
| 56 | CARNIVAL CORP | CUKPF | 25,600 | $479,232 | 0.21% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,070 | $418,678 | 0.18% |
| 58 | VISA INC | V | 1,470 | $385,831 | 0.17% |
| 59 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 8,969 | $385,200 | 0.17% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 865 | $384,795 | 0.17% |
| 61 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,728 | $374,100 | 0.16% |
| 62 | FREEPORT-MCMORAN INC | FCX | 7,610 | $369,839 | 0.16% |
| 63 | BROADCOM INC | AVGO | 224 | $359,639 | 0.16% |
| 64 | STEEL DYNAMICS INC | STLD | 2,705 | $350,298 | 0.15% |
| 65 | TEMPLETON EMERGING MKTS INCO | 880192109 | 61,690 | $328,809 | 0.14% |
| 66 | GARMIN LTD | GRMN | 2,000 | $325,840 | 0.14% |
| 67 | SERVICENOW INC | NOW | 330 | $259,601 | 0.11% |
| 68 | UPSTART HLDGS INC | UPST | 10,000 | $235,900 | 0.10% |
| 69 | CHEVRON CORP NEW | CVX | 1,480 | $231,502 | 0.10% |
| 70 | BOEING CO | BA-PA | 1,225 | $222,949 | 0.10% |
| 71 | VALERO ENERGY CORP | VLO | 1,382 | $216,688 | 0.09% |
| 72 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,011 | $215,202 | 0.09% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,537 | $210,325 | 0.09% |
| 74 | NUVEEN AMT FREE MUN CR INC F | NU | 16,453 | $205,003 | 0.09% |
| 75 | NUVEEN QUALITY MUNCP INCOME | NU | 15,441 | $181,277 | 0.08% |
| 76 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $177,140 | 0.08% |
| 77 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,922 | $161,005 | 0.07% |
| 78 | PIMCO MUN INCOME FD III | 72201A103 | 17,000 | $133,960 | 0.06% |
| 79 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,067 | $131,715 | 0.06% |
| 80 | INVESCO TR INVT GRADE MUNS | IVZ | 12,436 | $127,713 | 0.06% |
| 81 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $119,460 | 0.05% |
| 82 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,283 | $117,843 | 0.05% |
| 83 | PIMCO MUN INCOME FD II | 72200W106 | 10,400 | $88,712 | 0.04% |
| 84 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 10,050 | $48,843 | 0.02% |