Filed: 4/6/2023ACC: 0001890748-23-000002
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $145.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$145.86M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$94.25M64.6%
CAP STK CL C$6.06M4.2%
UNIT COM$6.03M4.1%
COM UNIT REP LTD$5.85M4.0%
CL A SHS$5.82M4.0%
GOLD MINERS ETF$4.84M3.3%
CAP STK CL A$4.00M2.7%
Portfolio Concentration
Top 3$31.44M21.6%
4–10$42.38M29.1%
11–25$47.27M32.4%
Rest$24.77M17.0%
Top 3 weight
21.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares91.10K
TypeSH
Market value$15.02M
10.30%
Sole
0.00
Shared
0.00
None
91.10K
AMAZON COM INC
SOLEShares89.32K
TypeSH
Market value$9.23M
6.33%
Sole
0.00
Shared
0.00
None
89.32K
EXXON MOBIL CORP
SOLEShares65.60K
TypeSH
Market value$7.19M
4.93%
Sole
0.00
Shared
0.00
None
65.60K
AGNICO EAGLE MINES LTD
SOLEShares126.05K
TypeSH
Market value$6.42M
4.40%
Sole
0.00
Shared
0.00
None
126.05K
COSTCO WHSL CORP NEW
SOLEShares12.53K
TypeSH
Market value$6.22M
4.27%
Sole
0.00
Shared
0.00
None
12.53K
ALPHABET INC
SOLEShares58.27K
TypeSH
Market value$6.06M
4.15%
Sole
0.00
Shared
0.00
None
58.27K
NUSTAR ENERGY LP
SOLEShares385.51K
TypeSH
Market value$6.03M
4.13%
Sole
0.00
Shared
0.00
None
385.51K
MICROSOFT CORP
SOLEShares20.71K
TypeSH
Market value$5.97M
4.09%
Sole
0.00
Shared
0.00
None
20.71K
MPLX LP
SOLEShares169.72K
TypeSH
Market value$5.85M
4.01%
Sole
0.00
Shared
0.00
None
169.72K
HESS MIDSTREAM LP
SOLEShares201.27K
TypeSH
Market value$5.82M
3.99%
Sole
0.00
Shared
0.00
None
201.27K
VANECK ETF TRUST
SOLEShares149.76K
TypeSH
Market value$4.84M
3.32%
Sole
0.00
Shared
0.00
None
149.76K
HESS CORP
SOLEShares35.88K
TypeSH
Market value$4.75M
3.25%
Sole
0.00
Shared
0.00
None
35.88K
STARBUCKS CORP
SOLEShares41.49K
TypeSH
Market value$4.32M
2.96%
Sole
0.00
Shared
0.00
None
41.49K
ALPHABET INC
SOLEShares38.61K
TypeSH
Market value$4.00M
2.75%
Sole
0.00
Shared
0.00
None
38.61K
BLACKSTONE INC
SOLEShares43.56K
TypeSH
Market value$3.83M
2.62%
Sole
0.00
Shared
0.00
None
43.56K
SCHLUMBERGER LTD
SOLEShares67.03K
TypeSH
Market value$3.29M
2.26%
Sole
0.00
Shared
0.00
None
67.03K
NETFLIX INC
SOLEShares8.84K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
8.84K
VANECK ETF TRUST
SOLEShares75.05K
TypeSH
Market value$2.96M
2.03%
Sole
0.00
Shared
0.00
None
75.05K
DEVON ENERGY CORP NEW
SOLEShares52.13K
TypeSH
Market value$2.64M
1.81%
Sole
0.00
Shared
0.00
None
52.13K
SOUTHWEST AIRLS CO
SOLEShares78.29K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
78.29K
NEWMONT CORP
SOLEShares46.40K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
46.40K
INMODE LTD
SOLEShares70.28K
TypeSH
Market value$2.25M
1.54%
Sole
0.00
Shared
0.00
None
70.28K
UBER TECHNOLOGIES INC
SOLEShares70.75K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
70.75K
META PLATFORMS INC
SOLEShares10.57K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
10.57K
MCDONALDS CORP
SOLEShares7.27K
TypeSH
Market value$2.03M
1.39%
Sole
0.00
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.10K | SH | $15.02M 10.30% | 0.00 | 0.00 | 91.10K |
AMAZON COM INCSOLE | COM | 89.32K | SH | $9.23M 6.33% | 0.00 | 0.00 | 89.32K |
EXXON MOBIL CORPSOLE | COM | 65.60K | SH | $7.19M 4.93% | 0.00 | 0.00 | 65.60K |
AGNICO EAGLE MINES LTDSOLE | COM | 126.05K | SH | $6.42M 4.40% | 0.00 | 0.00 | 126.05K |
COSTCO WHSL CORP NEWSOLE | COM | 12.53K | SH | $6.22M 4.27% | 0.00 | 0.00 | 12.53K |
ALPHABET INCSOLE | CAP STK CL C | 58.27K | SH | $6.06M 4.15% | 0.00 | 0.00 | 58.27K |
NUSTAR ENERGY LPSOLE | UNIT COM | 385.51K | SH | $6.03M 4.13% | 0.00 | 0.00 | 385.51K |
MICROSOFT CORPSOLE | COM | 20.71K | SH | $5.97M 4.09% | 0.00 | 0.00 | 20.71K |
MPLX LPSOLE | COM UNIT REP LTD | 169.72K | SH | $5.85M 4.01% | 0.00 | 0.00 | 169.72K |
HESS MIDSTREAM LPSOLE | CL A SHS | 201.27K | SH | $5.82M 3.99% | 0.00 | 0.00 | 201.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 149.76K | SH | $4.84M 3.32% | 0.00 | 0.00 | 149.76K |
HESS CORPSOLE | COM | 35.88K | SH | $4.75M 3.25% | 0.00 | 0.00 | 35.88K |
STARBUCKS CORPSOLE | COM | 41.49K | SH | $4.32M 2.96% | 0.00 | 0.00 | 41.49K |
ALPHABET INCSOLE | CAP STK CL A | 38.61K | SH | $4.00M 2.75% | 0.00 | 0.00 | 38.61K |
BLACKSTONE INCSOLE | COM | 43.56K | SH | $3.83M 2.62% | 0.00 | 0.00 | 43.56K |
SCHLUMBERGER LTDSOLE | COM STK | 67.03K | SH | $3.29M 2.26% | 0.00 | 0.00 | 67.03K |
NETFLIX INCSOLE | COM | 8.84K | SH | $3.05M 2.09% | 0.00 | 0.00 | 8.84K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 75.05K | SH | $2.96M 2.03% | 0.00 | 0.00 | 75.05K |
DEVON ENERGY CORP NEWSOLE | COM | 52.13K | SH | $2.64M 1.81% | 0.00 | 0.00 | 52.13K |
SOUTHWEST AIRLS COSOLE | COM | 78.29K | SH | $2.55M 1.75% | 0.00 | 0.00 | 78.29K |
NEWMONT CORPSOLE | COM | 46.40K | SH | $2.27M 1.56% | 0.00 | 0.00 | 46.40K |
INMODE LTDSOLE | SHS | 70.28K | SH | $2.25M 1.54% | 0.00 | 0.00 | 70.28K |
UBER TECHNOLOGIES INCSOLE | COM | 70.75K | SH | $2.24M 1.54% | 0.00 | 0.00 | 70.75K |
META PLATFORMS INCSOLE | CL A | 10.57K | SH | $2.24M 1.54% | 0.00 | 0.00 | 10.57K |
MCDONALDS CORPSOLE | COM | 7.27K | SH | $2.03M 1.39% | 0.00 | 0.00 | 7.27K |
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