13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001890748-24-000004
Total Value
$237.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 95,469 | $17.8M | 7.51% |
| 2 | APPLE INC | AAPL | 73,135 | $17.0M | 7.19% |
| 3 | NVIDIA CORPORATION | NVDA | 100,231 | $12.2M | 5.14% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 12,180 | $10.8M | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 23,848 | $10.3M | 4.33% |
| 6 | ALPHABET INC | GOOG | 59,438 | $9.9M | 4.19% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 113,180 | $9.1M | 3.85% |
| 8 | NETFLIX INC | NFLX | 12,140 | $8.6M | 3.63% |
| 9 | META PLATFORMS INC | META | 14,983 | $8.6M | 3.62% |
| 10 | SUNOCO LP/SUNOCO FIN CORP | SUN | 154,077 | $8.3M | 3.49% |
| 11 | EXXON MOBIL CORP | XOM | 65,982 | $7.7M | 3.26% |
| 12 | VANECK ETF TRUST | 92189F106 | 190,360 | $7.6M | 3.20% |
| 13 | ELI LILLY & CO | LLY | 8,540 | $7.6M | 3.19% |
| 14 | MPLX LP | MPLXP | 163,861 | $7.3M | 3.07% |
| 15 | BLACKSTONE INC | BX | 46,664 | $7.1M | 3.01% |
| 16 | HESS MIDSTREAM LP | HESM | 198,534 | $7.0M | 2.95% |
| 17 | ALPHABET INC | GOOG | 34,531 | $5.7M | 2.42% |
| 18 | VANECK ETF TRUST | 92189F791 | 111,601 | $5.4M | 2.30% |
| 19 | STARBUCKS CORP | SBUX | 44,425 | $4.3M | 1.83% |
| 20 | UBER TECHNOLOGIES INC | UBER | 51,325 | $3.9M | 1.63% |
| 21 | MICRON TECHNOLOGY INC | MU | 34,475 | $3.6M | 1.51% |
| 22 | WALMART INC | WMT | 42,339 | $3.4M | 1.44% |
| 23 | HESS CORP | HESM | 22,390 | $3.0M | 1.28% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 76,120 | $2.3M | 0.95% |
| 25 | DRAFTKINGS INC NEW | DKNG | 53,900 | $2.1M | 0.89% |
| 26 | ENERGY TRANSFER L P | ET-PI | 121,900 | $2.0M | 0.83% |
| 27 | DELL TECHNOLOGIES INC | DELL | 15,652 | $1.9M | 0.78% |
| 28 | HARMONY GOLD MINING CO LTD | HGMCF | 182,300 | $1.9M | 0.78% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 22,900 | $1.8M | 0.78% |
| 30 | MCDONALDS CORP | MCD | 6,053 | $1.8M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,919 | $1.8M | 0.76% |
| 32 | ALAMOS GOLD INC NEW | AGI | 87,850 | $1.8M | 0.74% |
| 33 | TESLA INC | TSLA | 6,493 | $1.7M | 0.72% |
| 34 | SPDR GOLD TR | GLD | 6,479 | $1.6M | 0.66% |
| 35 | SPDR SER TR | 78464A870 | 15,725 | $1.6M | 0.66% |
| 36 | ISHARES SILVER TR | SLV | 54,400 | $1.5M | 0.65% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 14,880 | $1.5M | 0.63% |
| 38 | NUVEEN AMT FREE QLTY MUN INC | NU | 117,533 | $1.4M | 0.59% |
| 39 | HOME DEPOT INC | HD | 3,310 | $1.3M | 0.57% |
| 40 | ALAMO GROUP INC | ALG | 7,000 | $1.3M | 0.53% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,475 | $1.2M | 0.52% |
| 42 | THE TRADE DESK INC | 88339J105 | 11,060 | $1.2M | 0.51% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 4,100 | $1.1M | 0.49% |
| 44 | NUVEEN QUALITY MUNCP INCOME | NU | 90,441 | $1.1M | 0.47% |
| 45 | CATERPILLAR INC | CAT | 2,500 | $977,800 | 0.41% |
| 46 | CAMECO CORP | CCJ | 18,284 | $873,244 | 0.37% |
| 47 | DEERE & CO | DE | 2,000 | $834,660 | 0.35% |
| 48 | SHOPIFY INC | SHOP | 10,255 | $821,836 | 0.35% |
| 49 | NOVO-NORDISK A S | NONOF | 6,450 | $768,002 | 0.32% |
| 50 | ISHARES TR | 46429B598 | 12,000 | $702,360 | 0.30% |
| 51 | CISCO SYS INC | CSCO | 12,990 | $691,315 | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.29% |
| 53 | ISHARES TR | 464287184 | 19,400 | $616,532 | 0.26% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $585,427 | 0.25% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,395 | $557,052 | 0.24% |
| 56 | SPROTT FDS TR | SII | 11,350 | $520,738 | 0.22% |
| 57 | ALPS ETF TR | 00162Q452 | 10,825 | $510,182 | 0.22% |
| 58 | FRANCO NEV CORP | FNV | 3,454 | $429,154 | 0.18% |
| 59 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 8,985 | $427,038 | 0.18% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,025 | $426,992 | 0.18% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 855 | $420,036 | 0.18% |
| 62 | UPSTART HLDGS INC | UPST | 10,050 | $402,101 | 0.17% |
| 63 | VISA INC | V | 1,370 | $376,682 | 0.16% |
| 64 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,744 | $373,021 | 0.16% |
| 65 | BROADCOM INC | AVGO | 2,140 | $369,150 | 0.16% |
| 66 | TEMPLETON EMERGING MKTS INCO | 880192109 | 61,488 | $358,475 | 0.15% |
| 67 | GARMIN LTD | GRMN | 2,000 | $352,060 | 0.15% |
| 68 | STEEL DYNAMICS INC | STLD | 2,705 | $341,046 | 0.14% |
| 69 | NUVEEN AMT FREE MUN CR INC F | NU | 24,472 | $327,686 | 0.14% |
| 70 | SERVICENOW INC | NOW | 345 | $308,565 | 0.13% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 2,551 | $270,718 | 0.11% |
| 72 | LAS VEGAS SANDS CORP | LVS | 4,778 | $240,528 | 0.10% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,300 | $230,568 | 0.10% |
| 74 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,026 | $221,885 | 0.09% |
| 75 | BAIDU INC | BAIDF | 2,000 | $210,580 | 0.09% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,537 | $209,541 | 0.09% |
| 77 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,442 | $203,379 | 0.09% |
| 78 | CHEVRON CORP NEW | CVX | 1,380 | $203,233 | 0.09% |
| 79 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $185,130 | 0.08% |
| 80 | INVESCO MUN OPPORTUNITY TR | IVZ | 15,067 | $154,738 | 0.07% |
| 81 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,000 | $144,100 | 0.06% |
| 82 | INVESCO TR INVT GRADE MUNS | IVZ | 13,463 | $142,164 | 0.06% |
| 83 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $124,410 | 0.05% |
| 84 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $123,900 | 0.05% |
| 85 | INVESCO QUALITY MUN INCOME T | IVZ | 11,000 | $114,840 | 0.05% |