KA
| |
Kercheville Advisors, LLC13F | |
| Kercheville Advisors, LLC | |
| Last update 2025-07-23 | 105 Stocks (24 new) |
| Value $290.00 Mil | Turnover 14 % |
Kercheville Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 92,529 | 20,300.0 | +0.59% | 7.010 | +0.04% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AAPL | Apple Inc | 71,656 | 14,701.6 | -1.11% | 5.070 | -0.07% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
META | Meta Platforms Inc | 19,467 | 14,368.5 | +10.19% | 4.960 | +0.46% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AEM | Agnico Eagle Mines Ltd | 111,590 | 13,271.4 | -5.16% | 4.580 | -0.27% | 0.020 | +7.94% | +63.88% | 63,990.1 | Metals & Mining | |
NFLX | Netflix Inc | 9,785 | 13,103.4 | +3.87% | 4.520 | +0.17% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
NVDA | NVIDIA Corp | 81,379 | 12,857.1 | -10.94% | 4.440 | -0.44% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
COST | Costco Wholesale Corp | 12,565 | 12,438.1 | +0.65% | 4.290 | +0.03% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
MSFT | Microsoft Corp | 23,635 | 11,756.3 | +15.32% | 4.060 | +0.54% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOG | Alphabet Inc | 58,504 | 10,378.0 | +2.08% | 3.580 | +0.07% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
CELH | Celsius Holdings Inc | 203,273 | 9,429.8 | +305.40% | 3.250 | +2.45% | 0.080 | +21.17% | +71.45% | 11,648.8 | Beverages - Non-Alcoholic |
Kercheville Advisors, LLC's Historical Top Holdings Breakdowns
Kercheville Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CELH | Celsius Holdings Inc | 2025-06-30 | Add Add | +2.45% | 33.89 ($38.47) 46.39 | $45.16 | 17.39% | Add 305.4% | 203,273 | 153,132 | |
BABA | Alibaba Group Holding Ltd | 2025-06-30 | Reduce Reduce | -1.33% | 99.37 ($118.61) 134.05 | $122.58 | 3.35% | Reduce -79.99% | 6,176 | -24,695 | |
SOFI | SoFi Technologies Inc | 2025-06-30 | New Buy New Buy | +1.02% | 9.5 ($13.16) 18.21 | $21.56 | 63.83% | New holding | 162,400 | 162,400 | |
TSLA | Tesla Inc | 2025-06-30 | Add Add | +0.87% | 221.86 ($300.61) 362.89 | $332.56 | 10.63% | Add 75.43% | 18,397 | 7,910 | |
BA | Boeing Co | 2025-06-30 | New Buy New Buy | +0.81% | 136.59 ($188.59) 217.51 | $233.88 | 24.02% | New holding | 11,249 | 11,249 | |
MPLX | MPLX LP | 2025-06-30 | Reduce Reduce | -0.77% | 46.68 ($50.86) 53.89 | $50.93 | 0.14% | Reduce -20.77% | 134,897 | -35,366 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Add Add | +0.70% | 210.28 ($255.03) 289.91 | $296.76 | 16.36% | Add 342.2% | 9,065 | 7,015 | |
AMD | Advanced Micro Devices Inc | 2025-06-30 | New Buy New Buy | +0.60% | 78.21 ($108.77) 143.81 | $158.65 | 45.86% | New holding | 12,350 | 12,350 | |
BIDU | Baidu Inc | 2025-06-30 | Sold Out Sold Out | -0.56% | 76.86 ($86.38) 92.5 | $93.08 | 7.76% | Sold Out | 0 | -15,050 | |
CCJ | Cameco Corp | 2025-06-30 | Add Add | +0.55% | 36.68 ($53.17) 74.46 | $79.15 | 48.86% | Add 128.24% | 38,137 | 21,428 |
Kercheville Advisors, LLC Total Holding History ($B)
Kercheville Advisors, LLC's Asset Allocation
Kercheville Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kercheville Advisors, LLC's Hypothetical Growth since 2025-06-30
Kercheville Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kercheville Advisors, LLC's Holdings Heat Map
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Kercheville Advisors, LLC's Holdings Bubble Chart
Kercheville Advisors, LLC News
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