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Disclosery

13F-HR filed by Kercheville Advisors, LLC

Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 85 holding rows worth $237,002,731.

Accession
0001890748-24-000004
Filer
CIK 1890748
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 85 entries on the cover page, a total value of $237,002,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,002,731 with VALUE read as dollars as filed, 13F file number 028-21407. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM95,469$17,788,675dollars as filed
Apple Inc037833100COM73,135$17,040,567dollars as filed
NVIDIA Corp67066G104COM100,231$12,172,110dollars as filed
Costco Wholesale Corporation22160K105COM12,180$10,797,399dollars as filed
Microsoft Corp594918104COM23,848$10,261,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,438$9,937,521dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock113,180$9,117,814dollars as filed
Netflix, Inc64110L106COM12,140$8,610,538dollars as filed
META PLATFORMS INC CL A30303M102COM14,983$8,576,869dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP154,077$8,270,853dollars as filed
EXXON MOBIL CORP30231G102COM65,982$7,734,463dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF190,360$7,580,152dollars as filed
Eli Lilly and Company532457108COM8,540$7,565,928dollars as filed
MPLX LP55336V100COM UNIT REP LTD163,861$7,285,252dollars as filed
BLACKSTONE INC09260D107COM46,664$7,145,615dollars as filed
HESS MIDSTREAM LP428103105CL A SHS198,534$7,002,293dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,531$5,726,952dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE111,601$5,447,245dollars as filed
Starbucks Corporation855244109COM44,425$4,330,986dollars as filed
Uber Technologies90353T100COM51,325$3,857,587dollars as filed
Micron Technology,Inc.595112103COM34,475$3,575,402dollars as filed
Walmart Inc.931142103COM42,339$3,418,897dollars as filed
HESS CORP42809H107COM22,390$3,040,562dollars as filed
SOUTHWESTAIRLSCO844741108STOK76,120$2,255,436dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A53,900$2,112,880dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN121,900$1,956,495dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock15,652$1,855,388dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR182,300$1,853,991dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS22,900$1,849,862dollars as filed
McDonalds Corporation580135101COM6,053$1,843,097dollars as filed
Berkshire Hathaway Inc084670702COM3,919$1,803,759dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock87,850$1,752,704dollars as filed
Tesla Motors, Inc88160R101COM6,493$1,698,764dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,479$1,574,786dollars as filed
SPDR SER TR78464A870S&P BIOTECH15,725$1,553,630dollars as filed
iShares Silver Trust46428Q109COM54,400$1,545,504dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,880$1,502,136dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM117,533$1,406,870dollars as filed
Home Depot, Inc437076102COM3,310$1,341,212dollars as filed
ALAMO GROUP INC011311107COM7,000$1,260,910dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,475$1,225,397dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK11,060$1,212,729dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,100$1,149,927dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM90,441$1,119,660dollars as filed
Caterpillar Inc.149123101COM2,500$977,800dollars as filed
CAMECO CORP COM13321L108Stock18,284$873,244dollars as filed
Deere & Company244199105COM2,000$834,660dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,255$821,836dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,450$768,002dollars as filed
ISHARES TR46429B598MSCI INDIA ETF12,000$702,360dollars as filed
Cisco Systems,Inc.17275R102COM12,990$691,315dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF19,400$616,532dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,506$585,427dollars as filed
Advanced Micro Devices,Inc.007903107COM3,395$557,052dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF11,350$520,738dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP10,825$510,182dollars as filed
FRANCO NEV CORP COM351858105Stock3,454$429,154dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM8,985$427,038dollars as filed
JPMorgan Chase & Co46625H100COM2,025$426,992dollars as filed
Intuitive Surgical,Inc.46120E602COM855$420,036dollars as filed
UPSTARTHLDGSINC91680M107STOK10,050$402,101dollars as filed
Visa Inc92826C839COM1,370$376,682dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK58,744$373,021dollars as filed
Broadcom Inc.11135F101COM2,140$369,150dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM61,488$358,475dollars as filed
GARMIN LTD SHSH2906T109Stock2,000$352,060dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,705$341,046dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM24,472$327,686dollars as filed
ServiceNow,Inc.81762P102COM345$308,565dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,551$270,718dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock4,778$240,528dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,300$230,568dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM14,026$221,885dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,000$210,580dollars as filed
United Parcel Service,Inc. Class B911312106COM1,537$209,541dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM17,442$203,379dollars as filed
Chevron Corporation166764100COM1,380$203,233dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM17,000$185,130dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM15,067$154,738dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT11,000$144,100dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM13,463$142,164dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM11,000$124,410dollars as filed
PIMCO MUN INCOME FD III72201A103COM15,000$123,900dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM11,000$114,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890748-24-000004this filing2024-10-24acceptance time not in the bulk data set