Filed: 1/19/2024ACC: 0001890748-24-000001
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $178.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$178.00M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$114.22M64.2%
CAP STK CL C$8.78M4.9%
CL A$7.47M4.2%
UNIT COM$7.20M4.0%
CL A SHS$6.34M3.6%
COM UNIT REP LTD$6.14M3.5%
CAP STK CL A$5.28M3.0%
Portfolio Concentration
Top 3$37.02M20.8%
4–10$49.31M27.7%
11–25$59.96M33.7%
Rest$31.71M17.8%
Top 3 weight
20.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
AMAZON COM INC
SOLEShares94.35K
TypeSH
Market value$14.34M
8.05%
Sole
0.00
Shared
0.00
None
94.35K
APPLE INC
SOLEShares72.20K
TypeSH
Market value$13.90M
7.81%
Sole
0.00
Shared
0.00
None
72.20K
ALPHABET INC
SOLEShares62.30K
TypeSH
Market value$8.78M
4.93%
Sole
0.00
Shared
0.00
None
62.30K
COSTCO WHSL CORP NEW
SOLEShares12.42K
TypeSH
Market value$8.20M
4.61%
Sole
0.00
Shared
0.00
None
12.42K
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$8.13M
4.57%
Sole
0.00
Shared
0.00
None
21.63K
NUSTAR ENERGY LP
SOLEShares385.53K
TypeSH
Market value$7.20M
4.05%
Sole
0.00
Shared
0.00
None
385.53K
AGNICO EAGLE MINES LTD
SOLEShares126.06K
TypeSH
Market value$6.91M
3.88%
Sole
0.00
Shared
0.00
None
126.06K
EXXON MOBIL CORP
SOLEShares63.76K
TypeSH
Market value$6.37M
3.58%
Sole
0.00
Shared
0.00
None
63.76K
HESS MIDSTREAM LP
SOLEShares200.59K
TypeSH
Market value$6.34M
3.56%
Sole
0.00
Shared
0.00
None
200.59K
MPLX LP
SOLEShares167.31K
TypeSH
Market value$6.14M
3.45%
Sole
0.00
Shared
0.00
None
167.31K
BLACKSTONE INC
SOLEShares41.20K
TypeSH
Market value$5.39M
3.03%
Sole
0.00
Shared
0.00
None
41.20K
UBER TECHNOLOGIES INC
SOLEShares87.25K
TypeSH
Market value$5.37M
3.02%
Sole
0.00
Shared
0.00
None
87.25K
ALPHABET INC
SOLEShares37.78K
TypeSH
Market value$5.28M
2.96%
Sole
0.00
Shared
0.00
None
37.78K
HESS CORP
SOLEShares35.83K
TypeSH
Market value$5.16M
2.90%
Sole
0.00
Shared
0.00
None
35.83K
NETFLIX INC
SOLEShares10.22K
TypeSH
Market value$4.98M
2.80%
Sole
0.00
Shared
0.00
None
10.22K
META PLATFORMS INC
SOLEShares13.74K
TypeSH
Market value$4.86M
2.73%
Sole
0.00
Shared
0.00
None
13.74K
VANECK ETF TRUST
SOLEShares150.91K
TypeSH
Market value$4.68M
2.63%
Sole
0.00
Shared
0.00
None
150.91K
STARBUCKS CORP
SOLEShares44.14K
TypeSH
Market value$4.24M
2.38%
Sole
0.00
Shared
0.00
None
44.14K
IMMUNOGEN INC
SOLEShares114.90K
TypeSH
Market value$3.41M
1.91%
Sole
0.00
Shared
0.00
None
114.90K
ELI LILLY & CO
SOLEShares5.52K
TypeSH
Market value$3.22M
1.81%
Sole
0.00
Shared
0.00
None
5.52K
NVIDIA CORPORATION
SOLEShares6.46K
TypeSH
Market value$3.20M
1.80%
Sole
0.00
Shared
0.00
None
6.46K
VANECK ETF TRUST
SOLEShares75.45K
TypeSH
Market value$2.86M
1.61%
Sole
0.00
Shared
0.00
None
75.45K
DRAFTKINGS INC NEW
SOLEShares73.05K
TypeSH
Market value$2.58M
1.45%
Sole
0.00
Shared
0.00
None
73.05K
MCDONALDS CORP
SOLEShares8.51K
TypeSH
Market value$2.52M
1.42%
Sole
0.00
Shared
0.00
None
8.51K
INMODE LTD
SOLEShares99.67K
TypeSH
Market value$2.22M
1.25%
Sole
0.00
Shared
0.00
None
99.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 94.35K | SH | $14.34M 8.05% | 0.00 | 0.00 | 94.35K |
APPLE INCSOLE | COM | 72.20K | SH | $13.90M 7.81% | 0.00 | 0.00 | 72.20K |
ALPHABET INCSOLE | CAP STK CL C | 62.30K | SH | $8.78M 4.93% | 0.00 | 0.00 | 62.30K |
COSTCO WHSL CORP NEWSOLE | COM | 12.42K | SH | $8.20M 4.61% | 0.00 | 0.00 | 12.42K |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $8.13M 4.57% | 0.00 | 0.00 | 21.63K |
NUSTAR ENERGY LPSOLE | UNIT COM | 385.53K | SH | $7.20M 4.05% | 0.00 | 0.00 | 385.53K |
AGNICO EAGLE MINES LTDSOLE | COM | 126.06K | SH | $6.91M 3.88% | 0.00 | 0.00 | 126.06K |
EXXON MOBIL CORPSOLE | COM | 63.76K | SH | $6.37M 3.58% | 0.00 | 0.00 | 63.76K |
HESS MIDSTREAM LPSOLE | CL A SHS | 200.59K | SH | $6.34M 3.56% | 0.00 | 0.00 | 200.59K |
MPLX LPSOLE | COM UNIT REP LTD | 167.31K | SH | $6.14M 3.45% | 0.00 | 0.00 | 167.31K |
BLACKSTONE INCSOLE | COM | 41.20K | SH | $5.39M 3.03% | 0.00 | 0.00 | 41.20K |
UBER TECHNOLOGIES INCSOLE | COM | 87.25K | SH | $5.37M 3.02% | 0.00 | 0.00 | 87.25K |
ALPHABET INCSOLE | CAP STK CL A | 37.78K | SH | $5.28M 2.96% | 0.00 | 0.00 | 37.78K |
HESS CORPSOLE | COM | 35.83K | SH | $5.16M 2.90% | 0.00 | 0.00 | 35.83K |
NETFLIX INCSOLE | COM | 10.22K | SH | $4.98M 2.80% | 0.00 | 0.00 | 10.22K |
META PLATFORMS INCSOLE | CL A | 13.74K | SH | $4.86M 2.73% | 0.00 | 0.00 | 13.74K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 150.91K | SH | $4.68M 2.63% | 0.00 | 0.00 | 150.91K |
STARBUCKS CORPSOLE | COM | 44.14K | SH | $4.24M 2.38% | 0.00 | 0.00 | 44.14K |
IMMUNOGEN INCSOLE | COM | 114.90K | SH | $3.41M 1.91% | 0.00 | 0.00 | 114.90K |
ELI LILLY & COSOLE | COM | 5.52K | SH | $3.22M 1.81% | 0.00 | 0.00 | 5.52K |
NVIDIA CORPORATIONSOLE | COM | 6.46K | SH | $3.20M 1.80% | 0.00 | 0.00 | 6.46K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 75.45K | SH | $2.86M 1.61% | 0.00 | 0.00 | 75.45K |
DRAFTKINGS INC NEWSOLE | COM CL A | 73.05K | SH | $2.58M 1.45% | 0.00 | 0.00 | 73.05K |
MCDONALDS CORPSOLE | COM | 8.51K | SH | $2.52M 1.42% | 0.00 | 0.00 | 8.51K |
INMODE LTDSOLE | SHS | 99.67K | SH | $2.22M 1.25% | 0.00 | 0.00 | 99.67K |
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