Latest Kercheville Advisors, LLC Stock Portfolio
Kercheville Advisors, LLC Performance:
2024 Q3: 1.97%YTD: 12.87%2023: 25.1%
Performance for 2024 Q3 is 1.97%, and YTD is 12.87%, and 2023 is 25.1%.
About Kercheville Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kercheville Advisors, LLC reported an equity portfolio of $237 Millions as of 30 Sep, 2024.
The top stock holdings of Kercheville Advisors, LLC are AMZN, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off CELSIUS HLDGS INC (CELH), SCHLUMBERGER LTD (SLB) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), FRANCO NEV CORP and DRAFTKINGS INC NEW (DKNG). Kercheville Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), CROWDSTRIKE HLDGS INC (CRWD) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC, ISHARES SILVER TR (SLV) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Kercheville Advisors, LLC are AMZN, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off CELSIUS HLDGS INC (CELH), SCHLUMBERGER LTD (SLB) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), FRANCO NEV CORP and DRAFTKINGS INC NEW (DKNG). Kercheville Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), CROWDSTRIKE HLDGS INC (CRWD) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC, ISHARES SILVER TR (SLV) and GOLDMAN SACHS GROUP INC (GS).
Kercheville Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kercheville Advisors, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 1,855,390 |
| crowdstrike hldgs inc | 1,149,930 |
| cisco sys inc | 691,315 |
| ishares tr | 616,532 |
| alibaba group hldg ltd | 270,718 |
| royal caribbean group | 230,568 |
| baidu inc | 210,580 |
| nuveen municipal credit inc | 144,100 |
New stocks bought by Kercheville Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen amt free qlty mun inc | 1,042 |
| nuveen quality muncp income | 485 |
| ishares silver tr | 89.55 |
| goldman sachs group inc | 76.41 |
| the trade desk inc | 66.07 |
| spdr ser tr | 62.45 |
| nuveen amt free mun cr inc f | 48.74 |
| alamos gold inc new | 42.5 |
Additions to existing portfolio by Kercheville Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| las vegas sands corp | -82.55 |
| franco nev corp | -48.85 |
| sprott fds tr | -44.02 |
| draftkings inc new | -35.45 |
| uber technologies inc | -31.95 |
| deere & co | -23.08 |
| southwest airls co | -21.22 |
| tesla inc | -16.63 |
Kercheville Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| celsius hldgs inc | -4,039,120 |
| carnival corp | -479,232 |
| schlumberger ltd | -582,673 |
| pimco mun income fd ii | -88,712 |
| allspring global dividend op | -48,843 |
| freeport-mcmoran inc | -369,839 |
| valero energy corp | -216,688 |
| boeing co | -222,949 |
Kercheville Advisors, LLC got rid off the above stocks
Sector Distribution
Kercheville Advisors, LLC has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Others | 19.1 |
| Energy | 15 |
| Communication Services | 13.9 |
| Consumer Cyclical | 12.5 |
| Consumer Defensive | 6 |
| Financial Services | 4 |
| Healthcare | 3.4 |
| Industrials | 2.6 |
Market Cap. Distribution
Kercheville Advisors, LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 20.9 |
| UNALLOCATED | 19.1 |
| MID-CAP | 7.1 |
Stocks belong to which Index?
About 65.3% of the stocks held by Kercheville Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 33.7 |
Kercheville Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kercheville Advisors, LLC
Kercheville Advisors, LLC has 85 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kercheville Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.19 | 73,135 | 17,040,600 | reduced | -0.11 | ||
| ACES | alps etf tr | 0.22 | 10,825 | 510,182 | added | 8.25 | ||
| AFK | vaneck etf trust | 3.20 | 190,360 | 7,580,150 | added | 8.58 | ||
| AFK | vaneck etf trust | 2.30 | 111,601 | 5,447,240 | added | 14.58 | ||
| AKAM | akamai technologies inc | 0.63 | 14,880 | 1,502,140 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.53 | 7,000 | 1,260,910 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.23 | 3,395 | 557,052 | reduced | -6.09 | ||
| AMPS | ishares tr | 0.30 | 12,000 | 702,360 | added | 9.09 | ||
| AMZN | amazon com inc | 7.51 | 95,469 | 17,788,700 | reduced | -1.52 | ||
| AVGO | broadcom inc | 0.16 | 2,140 | 369,150 | reduced | -4.46 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.11 | 2,551 | 270,718 | new | |||
| BIL | spdr ser tr | 0.66 | 15,725 | 1,553,630 | added | 62.45 | ||
| BX | blackstone inc | 3.02 | 46,664 | 7,145,620 | added | 11.68 | ||
| CAT | caterpillar inc | 0.41 | 2,500 | 977,800 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 4.56 | 12,180 | 10,797,400 | reduced | -1.13 | ||
| CRWD | crowdstrike hldgs inc | 0.48 | 4,100 | 1,149,930 | new | |||
| CSCO | cisco sys inc | 0.29 | 12,990 | 691,315 | new | |||