Filed: 10/11/2023ACC: 0001890748-23-000004
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $157.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$157.59M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$99.16M62.9%
CAP STK CL C$7.62M4.8%
UNIT COM$6.81M4.3%
COM UNIT REP LTD$5.95M3.8%
CL A SHS$5.86M3.7%
CL A$4.94M3.1%
CAP STK CL A$4.92M3.1%
Portfolio Concentration
Top 3$32.01M20.3%
4–10$45.19M28.7%
11–25$52.32M33.2%
Rest$28.07M17.8%
Top 3 weight
20.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares73.29K
TypeSH
Market value$12.55M
7.96%
Sole
0.00
Shared
0.00
None
73.29K
AMAZON COM INC
SOLEShares93.19K
TypeSH
Market value$11.85M
7.52%
Sole
0.00
Shared
0.00
None
93.19K
ALPHABET INC
SOLEShares57.76K
TypeSH
Market value$7.62M
4.83%
Sole
0.00
Shared
0.00
None
57.76K
EXXON MOBIL CORP
SOLEShares64.09K
TypeSH
Market value$7.54M
4.78%
Sole
0.00
Shared
0.00
None
64.09K
COSTCO WHSL CORP NEW
SOLEShares12.43K
TypeSH
Market value$7.02M
4.46%
Sole
0.00
Shared
0.00
None
12.43K
NUSTAR ENERGY LP
SOLEShares390.52K
TypeSH
Market value$6.81M
4.32%
Sole
0.00
Shared
0.00
None
390.52K
MICROSOFT CORP
SOLEShares20.18K
TypeSH
Market value$6.37M
4.04%
Sole
0.00
Shared
0.00
None
20.18K
MPLX LP
SOLEShares167.38K
TypeSH
Market value$5.95M
3.78%
Sole
0.00
Shared
0.00
None
167.38K
HESS MIDSTREAM LP
SOLEShares201.17K
TypeSH
Market value$5.86M
3.72%
Sole
0.00
Shared
0.00
None
201.17K
AGNICO EAGLE MINES LTD
SOLEShares123.91K
TypeSH
Market value$5.63M
3.57%
Sole
0.00
Shared
0.00
None
123.91K
HESS CORP
SOLEShares35.92K
TypeSH
Market value$5.50M
3.49%
Sole
0.00
Shared
0.00
None
35.92K
ALPHABET INC
SOLEShares37.61K
TypeSH
Market value$4.92M
3.12%
Sole
0.00
Shared
0.00
None
37.61K
BLACKSTONE INC
SOLEShares42.25K
TypeSH
Market value$4.53M
2.87%
Sole
0.00
Shared
0.00
None
42.25K
UBER TECHNOLOGIES INC
SOLEShares92.95K
TypeSH
Market value$4.27M
2.71%
Sole
0.00
Shared
0.00
None
92.95K
VANECK ETF TRUST
SOLEShares150.51K
TypeSH
Market value$4.05M
2.57%
Sole
0.00
Shared
0.00
None
150.51K
STARBUCKS CORP
SOLEShares43.79K
TypeSH
Market value$4.00M
2.54%
Sole
0.00
Shared
0.00
None
43.79K
NETFLIX INC
SOLEShares9.96K
TypeSH
Market value$3.76M
2.39%
Sole
0.00
Shared
0.00
None
9.96K
META PLATFORMS INC
SOLEShares12.39K
TypeSH
Market value$3.72M
2.36%
Sole
0.00
Shared
0.00
None
12.39K
SCHLUMBERGER LTD
SOLEShares61.33K
TypeSH
Market value$3.58M
2.27%
Sole
0.00
Shared
0.00
None
61.33K
INMODE LTD
SOLEShares93.47K
TypeSH
Market value$2.85M
1.81%
Sole
0.00
Shared
0.00
None
93.47K
VANECK ETF TRUST
SOLEShares77.25K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
77.25K
MCDONALDS CORP
SOLEShares8.72K
TypeSH
Market value$2.30M
1.46%
Sole
0.00
Shared
0.00
None
8.72K
TESLA INC
SOLEShares9.14K
TypeSH
Market value$2.29M
1.45%
Sole
0.00
Shared
0.00
None
9.14K
SOUTHWEST AIRLS CO
SOLEShares80.53K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
80.53K
ELI LILLY & CO
SOLEShares3.52K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.29K | SH | $12.55M 7.96% | 0.00 | 0.00 | 73.29K |
AMAZON COM INCSOLE | COM | 93.19K | SH | $11.85M 7.52% | 0.00 | 0.00 | 93.19K |
ALPHABET INCSOLE | CAP STK CL C | 57.76K | SH | $7.62M 4.83% | 0.00 | 0.00 | 57.76K |
EXXON MOBIL CORPSOLE | COM | 64.09K | SH | $7.54M 4.78% | 0.00 | 0.00 | 64.09K |
COSTCO WHSL CORP NEWSOLE | COM | 12.43K | SH | $7.02M 4.46% | 0.00 | 0.00 | 12.43K |
NUSTAR ENERGY LPSOLE | UNIT COM | 390.52K | SH | $6.81M 4.32% | 0.00 | 0.00 | 390.52K |
MICROSOFT CORPSOLE | COM | 20.18K | SH | $6.37M 4.04% | 0.00 | 0.00 | 20.18K |
MPLX LPSOLE | COM UNIT REP LTD | 167.38K | SH | $5.95M 3.78% | 0.00 | 0.00 | 167.38K |
HESS MIDSTREAM LPSOLE | CL A SHS | 201.17K | SH | $5.86M 3.72% | 0.00 | 0.00 | 201.17K |
AGNICO EAGLE MINES LTDSOLE | COM | 123.91K | SH | $5.63M 3.57% | 0.00 | 0.00 | 123.91K |
HESS CORPSOLE | COM | 35.92K | SH | $5.50M 3.49% | 0.00 | 0.00 | 35.92K |
ALPHABET INCSOLE | CAP STK CL A | 37.61K | SH | $4.92M 3.12% | 0.00 | 0.00 | 37.61K |
BLACKSTONE INCSOLE | COM | 42.25K | SH | $4.53M 2.87% | 0.00 | 0.00 | 42.25K |
UBER TECHNOLOGIES INCSOLE | COM | 92.95K | SH | $4.27M 2.71% | 0.00 | 0.00 | 92.95K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 150.51K | SH | $4.05M 2.57% | 0.00 | 0.00 | 150.51K |
STARBUCKS CORPSOLE | COM | 43.79K | SH | $4.00M 2.54% | 0.00 | 0.00 | 43.79K |
NETFLIX INCSOLE | COM | 9.96K | SH | $3.76M 2.39% | 0.00 | 0.00 | 9.96K |
META PLATFORMS INCSOLE | CL A | 12.39K | SH | $3.72M 2.36% | 0.00 | 0.00 | 12.39K |
SCHLUMBERGER LTDSOLE | COM STK | 61.33K | SH | $3.58M 2.27% | 0.00 | 0.00 | 61.33K |
INMODE LTDSOLE | SHS | 93.47K | SH | $2.85M 1.81% | 0.00 | 0.00 | 93.47K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 77.25K | SH | $2.49M 1.58% | 0.00 | 0.00 | 77.25K |
MCDONALDS CORPSOLE | COM | 8.72K | SH | $2.30M 1.46% | 0.00 | 0.00 | 8.72K |
TESLA INCSOLE | COM | 9.14K | SH | $2.29M 1.45% | 0.00 | 0.00 | 9.14K |
SOUTHWEST AIRLS COSOLE | COM | 80.53K | SH | $2.18M 1.38% | 0.00 | 0.00 | 80.53K |
ELI LILLY & COSOLE | COM | 3.52K | SH | $1.89M 1.20% | 0.00 | 0.00 | 3.52K |
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