Investor Details
| Filer Name: | KERCHEVILLE ADVISORS, LLC |
|---|---|
| CIK: | 1890748 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 94 |
| Portfolio Value: | $0.26B |
Kercheville Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 95,186 | $21M | 8.10% | -0.3% | - |
| AAPL | US | APPLE INC | 75,526 | $19M | 7.34% | 3.3% | - |
| NVDA | US | NVIDIA CORP | 121,654 | $16M | 6.34% | 21.4% | - |
| NFLX | US | NETFLIX INC | 13,005 | $12M | 4.50% | 7.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 12,580 | $12M | 4.47% | 3.3% | - |
| GOOG | US | ALPHABET INC-CL C | 59,507 | $11M | 4.40% | 0.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 19,003 | $11M | 4.32% | 26.8% | - |
| MSFT | US | MICROSOFT CORP | 25,331 | $11M | 4.14% | 6.2% | - |
| AEM | US | AGNICO EAGLE MINES LTD | 114,611 | $9M | 3.48% | 1.3% | - |
| MPLX | US | MPLX LP | 166,411 | $8M | 3.09% | 1.6% | - |
| SUN | US | SUNOCO LP | 154,077 | $8M | 3.08% | - | - |
| BX | US | BLACKSTONE INC | 45,465 | $8M | 3.04% | -2.6% | - |
| HESM | US | HESS MIDSTREAM LP - CLASS A | 197,758 | $7M | 2.84% | -0.4% | - |
| XOM | US | EXXON MOBIL CORP | 61,270 | $7M | 2.56% | -7.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 34,531 | $7M | 2.54% | - | - |
| GDX | US | VANECK GOLD MINERS ETF | 190,115 | $6M | 2.50% | -0.1% | - |
| LLY | US | ELI LILLY & CO | 8,213 | $6M | 2.46% | -3.8% | - |
| GDXJ | US | VANECK JUNIOR GOLD MINERS | 111,601 | $5M | 1.85% | - | - |
| SBUX | US | STARBUCKS CORP | 44,075 | $4M | 1.56% | -0.8% | - |
| WMT | US | WALMART INC | 42,330 | $4M | 1.48% | 0.0% | - |