Filed: 1/27/2025ACC: 0001667731-25-000133
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $257.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$257.66M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$163.87M63.6%
CL A$15.03M5.8%
CAP STK CL C$11.33M4.4%
COM UNIT REP LTD$7.96M3.1%
COM UT REP LP$7.93M3.1%
CL A SHS$7.32M2.8%
CAP STK CL A$6.54M2.5%
Portfolio Concentration
Top 3$56.13M21.8%
4–10$73.18M28.4%
11–25$76.99M29.9%
Rest$51.36M19.9%
Top 3 weight
21.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 257.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
257.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
AMAZON COM INC
SOLEShares95.19K
TypeSH
Market value$20.88M
8.10%
Sole
0.00
Shared
0.00
None
20.88M
APPLE INC
SOLEShares75.53K
TypeSH
Market value$18.91M
7.34%
Sole
0.00
Shared
0.00
None
18.91M
NVIDIA CORPORATION
SOLEShares121.65K
TypeSH
Market value$16.34M
6.34%
Sole
0.00
Shared
0.00
None
16.34M
NETFLIX INC
SOLEShares13.01K
TypeSH
Market value$11.59M
4.50%
Sole
0.00
Shared
0.00
None
11.59M
COSTCO WHSL CORP NEW
SOLEShares12.58K
TypeSH
Market value$11.53M
4.47%
Sole
0.00
Shared
0.00
None
11.53M
ALPHABET INC
SOLEShares59.51K
TypeSH
Market value$11.33M
4.40%
Sole
0.00
Shared
0.00
None
11.33M
META PLATFORMS INC
SOLEShares19K
TypeSH
Market value$11.13M
4.32%
Sole
0.00
Shared
0.00
None
11.13M
MICROSOFT CORP
SOLEShares25.33K
TypeSH
Market value$10.68M
4.14%
Sole
0.00
Shared
0.00
None
10.68M
AGNICO EAGLE MINES LTD
SOLEShares114.61K
TypeSH
Market value$8.96M
3.48%
Sole
0.00
Shared
0.00
None
8.96M
MPLX LP
SOLEShares166.41K
TypeSH
Market value$7.96M
3.09%
Sole
0.00
Shared
0.00
None
7.96M
SUNOCO LP/SUNOCO FIN CORP
SOLEShares154.08K
TypeSH
Market value$7.93M
3.08%
Sole
0.00
Shared
0.00
None
7.93M
BLACKSTONE INC
SOLEShares45.47K
TypeSH
Market value$7.84M
3.04%
Sole
0.00
Shared
0.00
None
7.84M
HESS MIDSTREAM LP
SOLEShares197.76K
TypeSH
Market value$7.32M
2.84%
Sole
0.00
Shared
0.00
None
7.32M
EXXON MOBIL CORP
SOLEShares61.27K
TypeSH
Market value$6.59M
2.56%
Sole
0.00
Shared
0.00
None
6.59M
ALPHABET INC
SOLEShares34.53K
TypeSH
Market value$6.54M
2.54%
Sole
0.00
Shared
0.00
None
6.54M
VANECK ETF TRUST
SOLEShares190.12K
TypeSH
Market value$6.45M
2.50%
Sole
0.00
Shared
0.00
None
6.45M
ELI LILLY & CO
SOLEShares8.21K
TypeSH
Market value$6.34M
2.46%
Sole
0.00
Shared
0.00
None
6.34M
VANECK ETF TRUST
SOLEShares111.60K
TypeSH
Market value$4.77M
1.85%
Sole
0.00
Shared
0.00
None
4.77M
STARBUCKS CORP
SOLEShares44.08K
TypeSH
Market value$4.02M
1.56%
Sole
0.00
Shared
0.00
None
4.02M
WALMART INC
SOLEShares42.33K
TypeSH
Market value$3.82M
1.48%
Sole
0.00
Shared
0.00
None
3.82M
TESLA INC
SOLEShares9.22K
TypeSH
Market value$3.72M
1.45%
Sole
0.00
Shared
0.00
None
3.72M
UBER TECHNOLOGIES INC
SOLEShares56.96K
TypeSH
Market value$3.44M
1.33%
Sole
0.00
Shared
0.00
None
3.44M
HESS CORP
SOLEShares22.34K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
2.97M
ENERGY TRANSFER L P
SOLEShares137.15K
TypeSH
Market value$2.69M
1.04%
Sole
0.00
Shared
0.00
None
2.69M
SOUTHWEST AIRLS CO
SOLEShares76.02K
TypeSH
Market value$2.56M
0.99%
Sole
0.00
Shared
0.00
None
2.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 95.19K | SH | $20.88M 8.10% | 0.00 | 0.00 | 20.88M |
APPLE INCSOLE | COM | 75.53K | SH | $18.91M 7.34% | 0.00 | 0.00 | 18.91M |
NVIDIA CORPORATIONSOLE | COM | 121.65K | SH | $16.34M 6.34% | 0.00 | 0.00 | 16.34M |
NETFLIX INCSOLE | COM | 13.01K | SH | $11.59M 4.50% | 0.00 | 0.00 | 11.59M |
COSTCO WHSL CORP NEWSOLE | COM | 12.58K | SH | $11.53M 4.47% | 0.00 | 0.00 | 11.53M |
ALPHABET INCSOLE | CAP STK CL C | 59.51K | SH | $11.33M 4.40% | 0.00 | 0.00 | 11.33M |
META PLATFORMS INCSOLE | CL A | 19K | SH | $11.13M 4.32% | 0.00 | 0.00 | 11.13M |
MICROSOFT CORPSOLE | COM | 25.33K | SH | $10.68M 4.14% | 0.00 | 0.00 | 10.68M |
AGNICO EAGLE MINES LTDSOLE | COM | 114.61K | SH | $8.96M 3.48% | 0.00 | 0.00 | 8.96M |
MPLX LPSOLE | COM UNIT REP LTD | 166.41K | SH | $7.96M 3.09% | 0.00 | 0.00 | 7.96M |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 154.08K | SH | $7.93M 3.08% | 0.00 | 0.00 | 7.93M |
BLACKSTONE INCSOLE | COM | 45.47K | SH | $7.84M 3.04% | 0.00 | 0.00 | 7.84M |
HESS MIDSTREAM LPSOLE | CL A SHS | 197.76K | SH | $7.32M 2.84% | 0.00 | 0.00 | 7.32M |
EXXON MOBIL CORPSOLE | COM | 61.27K | SH | $6.59M 2.56% | 0.00 | 0.00 | 6.59M |
ALPHABET INCSOLE | CAP STK CL A | 34.53K | SH | $6.54M 2.54% | 0.00 | 0.00 | 6.54M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 190.12K | SH | $6.45M 2.50% | 0.00 | 0.00 | 6.45M |
ELI LILLY & COSOLE | COM | 8.21K | SH | $6.34M 2.46% | 0.00 | 0.00 | 6.34M |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 111.60K | SH | $4.77M 1.85% | 0.00 | 0.00 | 4.77M |
STARBUCKS CORPSOLE | COM | 44.08K | SH | $4.02M 1.56% | 0.00 | 0.00 | 4.02M |
WALMART INCSOLE | COM | 42.33K | SH | $3.82M 1.48% | 0.00 | 0.00 | 3.82M |
TESLA INCSOLE | COM | 9.22K | SH | $3.72M 1.45% | 0.00 | 0.00 | 3.72M |
UBER TECHNOLOGIES INCSOLE | COM | 56.96K | SH | $3.44M 1.33% | 0.00 | 0.00 | 3.44M |
HESS CORPSOLE | COM | 22.34K | SH | $2.97M 1.15% | 0.00 | 0.00 | 2.97M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.15K | SH | $2.69M 1.04% | 0.00 | 0.00 | 2.69M |
SOUTHWEST AIRLS COSOLE | COM | 76.02K | SH | $2.56M 0.99% | 0.00 | 0.00 | 2.56M |
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