Kercheville Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA Kercheville Advisors, LLC | Institutional Filer | ▼ 18.09% | $312.7M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | Basic Materials | 104K | $21.0M | 6.72% |
| 2 | NVDA | NVIDIA Corporation | Technology | 114K | $19.9M | 6.37% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 91K | $19.0M | 6.09% |
| 4 | AAPL | Apple Inc. | Technology | 70K | $17.8M | 5.69% |
| 5 | GOOG | Alphabet Inc. | Technology | 55K | $15.6M | 5.00% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 12K | $12.4M | 3.98% |
| 7 | GDX | VANECK ETF TRUST | — | 130K | $11.9M | 3.81% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 62K | $10.6M | 3.38% |
| 9 | GDXJ | VANECK ETF TRUST | — | 85K | $10.2M | 3.28% |
| 10 | META | Meta Platforms, Inc. | Technology | 18K | $10.0M | 3.21% |
| 11 | SUN | Sunoco LP | Energy | 154K | $10.0M | 3.20% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 84K | $8.1M | 2.60% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 64K | $7.9M | 2.53% |
| 14 | GOOGL | Alphabet Inc. | Technology | 27K | $7.8M | 2.49% |
| 15 | MPLX | MPLX Lp | Energy | 135K | $7.7M | 2.47% |
Showing 1 to 15 of 106 holdings