Filed: 7/20/2023ACC: 0001890748-23-000003
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $165.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$165.14M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$109.01M66.0%
CAP STK CL C$7.07M4.3%
UNIT COM$6.61M4.0%
CL A SHS$6.17M3.7%
COM UNIT REP LTD$5.73M3.5%
CAP STK CL A$4.64M2.8%
CL A$4.58M2.8%
Portfolio Concentration
Top 3$36.28M22.0%
4–10$45.42M27.5%
11–25$53.60M32.5%
Rest$29.84M18.1%
Top 3 weight
22.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares89.20K
TypeSH
Market value$17.30M
10.48%
Sole
0.00
Shared
0.00
None
89.20K
AMAZON COM INC
SOLEShares91.39K
TypeSH
Market value$11.91M
7.21%
Sole
0.00
Shared
0.00
None
91.39K
ALPHABET INC
SOLEShares58.45K
TypeSH
Market value$7.07M
4.28%
Sole
0.00
Shared
0.00
None
58.45K
EXXON MOBIL CORP
SOLEShares64.93K
TypeSH
Market value$6.96M
4.22%
Sole
0.00
Shared
0.00
None
64.93K
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$6.89M
4.17%
Sole
0.00
Shared
0.00
None
20.23K
COSTCO WHSL CORP NEW
SOLEShares12.54K
TypeSH
Market value$6.75M
4.09%
Sole
0.00
Shared
0.00
None
12.54K
NUSTAR ENERGY LP
SOLEShares385.52K
TypeSH
Market value$6.61M
4.00%
Sole
0.00
Shared
0.00
None
385.52K
AGNICO EAGLE MINES LTD
SOLEShares126.02K
TypeSH
Market value$6.30M
3.81%
Sole
0.00
Shared
0.00
None
126.02K
HESS MIDSTREAM LP
SOLEShares201.09K
TypeSH
Market value$6.17M
3.74%
Sole
0.00
Shared
0.00
None
201.09K
MPLX LP
SOLEShares168.95K
TypeSH
Market value$5.73M
3.47%
Sole
0.00
Shared
0.00
None
168.95K
HESS CORP
SOLEShares35.46K
TypeSH
Market value$4.82M
2.92%
Sole
0.00
Shared
0.00
None
35.46K
ALPHABET INC
SOLEShares38.74K
TypeSH
Market value$4.64M
2.81%
Sole
0.00
Shared
0.00
None
38.74K
VANECK ETF TRUST
SOLEShares150.96K
TypeSH
Market value$4.55M
2.75%
Sole
0.00
Shared
0.00
None
150.96K
STARBUCKS CORP
SOLEShares43.64K
TypeSH
Market value$4.32M
2.62%
Sole
0.00
Shared
0.00
None
43.64K
NETFLIX INC
SOLEShares9.65K
TypeSH
Market value$4.25M
2.57%
Sole
0.00
Shared
0.00
None
9.65K
SOUTHWEST AIRLS CO
SOLEShares113.39K
TypeSH
Market value$4.11M
2.49%
Sole
0.00
Shared
0.00
None
113.39K
BLACKSTONE INC
SOLEShares39.88K
TypeSH
Market value$3.71M
2.25%
Sole
0.00
Shared
0.00
None
39.88K
UBER TECHNOLOGIES INC
SOLEShares80.85K
TypeSH
Market value$3.49M
2.11%
Sole
0.00
Shared
0.00
None
80.85K
META PLATFORMS INC
SOLEShares12.02K
TypeSH
Market value$3.45M
2.09%
Sole
0.00
Shared
0.00
None
12.02K
IMMUNOGEN INC
SOLEShares176.04K
TypeSH
Market value$3.32M
2.01%
Sole
0.00
Shared
0.00
None
176.04K
SCHLUMBERGER LTD
SOLEShares61.63K
TypeSH
Market value$3.03M
1.83%
Sole
0.00
Shared
0.00
None
61.63K
VANECK ETF TRUST
SOLEShares77.35K
TypeSH
Market value$2.76M
1.67%
Sole
0.00
Shared
0.00
None
77.35K
INMODE LTD
SOLEShares67.42K
TypeSH
Market value$2.52M
1.52%
Sole
0.00
Shared
0.00
None
67.42K
DEVON ENERGY CORP NEW
SOLEShares51.09K
TypeSH
Market value$2.47M
1.50%
Sole
0.00
Shared
0.00
None
51.09K
MCDONALDS CORP
SOLEShares7.30K
TypeSH
Market value$2.18M
1.32%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.20K | SH | $17.30M 10.48% | 0.00 | 0.00 | 89.20K |
AMAZON COM INCSOLE | COM | 91.39K | SH | $11.91M 7.21% | 0.00 | 0.00 | 91.39K |
ALPHABET INCSOLE | CAP STK CL C | 58.45K | SH | $7.07M 4.28% | 0.00 | 0.00 | 58.45K |
EXXON MOBIL CORPSOLE | COM | 64.93K | SH | $6.96M 4.22% | 0.00 | 0.00 | 64.93K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $6.89M 4.17% | 0.00 | 0.00 | 20.23K |
COSTCO WHSL CORP NEWSOLE | COM | 12.54K | SH | $6.75M 4.09% | 0.00 | 0.00 | 12.54K |
NUSTAR ENERGY LPSOLE | UNIT COM | 385.52K | SH | $6.61M 4.00% | 0.00 | 0.00 | 385.52K |
AGNICO EAGLE MINES LTDSOLE | COM | 126.02K | SH | $6.30M 3.81% | 0.00 | 0.00 | 126.02K |
HESS MIDSTREAM LPSOLE | CL A SHS | 201.09K | SH | $6.17M 3.74% | 0.00 | 0.00 | 201.09K |
MPLX LPSOLE | COM UNIT REP LTD | 168.95K | SH | $5.73M 3.47% | 0.00 | 0.00 | 168.95K |
HESS CORPSOLE | COM | 35.46K | SH | $4.82M 2.92% | 0.00 | 0.00 | 35.46K |
ALPHABET INCSOLE | CAP STK CL A | 38.74K | SH | $4.64M 2.81% | 0.00 | 0.00 | 38.74K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 150.96K | SH | $4.55M 2.75% | 0.00 | 0.00 | 150.96K |
STARBUCKS CORPSOLE | COM | 43.64K | SH | $4.32M 2.62% | 0.00 | 0.00 | 43.64K |
NETFLIX INCSOLE | COM | 9.65K | SH | $4.25M 2.57% | 0.00 | 0.00 | 9.65K |
SOUTHWEST AIRLS COSOLE | COM | 113.39K | SH | $4.11M 2.49% | 0.00 | 0.00 | 113.39K |
BLACKSTONE INCSOLE | COM | 39.88K | SH | $3.71M 2.25% | 0.00 | 0.00 | 39.88K |
UBER TECHNOLOGIES INCSOLE | COM | 80.85K | SH | $3.49M 2.11% | 0.00 | 0.00 | 80.85K |
META PLATFORMS INCSOLE | CL A | 12.02K | SH | $3.45M 2.09% | 0.00 | 0.00 | 12.02K |
IMMUNOGEN INCSOLE | COM | 176.04K | SH | $3.32M 2.01% | 0.00 | 0.00 | 176.04K |
SCHLUMBERGER LTDSOLE | COM STK | 61.63K | SH | $3.03M 1.83% | 0.00 | 0.00 | 61.63K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 77.35K | SH | $2.76M 1.67% | 0.00 | 0.00 | 77.35K |
INMODE LTDSOLE | SHS | 67.42K | SH | $2.52M 1.52% | 0.00 | 0.00 | 67.42K |
DEVON ENERGY CORP NEWSOLE | COM | 51.09K | SH | $2.47M 1.50% | 0.00 | 0.00 | 51.09K |
MCDONALDS CORPSOLE | COM | 7.30K | SH | $2.18M 1.32% | 0.00 | 0.00 | 7.30K |
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