Filed: 4/25/2024ACC: 0001890748-24-000002
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $211.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$211.72M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$131.79M62.2%
CL A$9.55M4.5%
CAP STK CL C$9.43M4.5%
UNIT COM$8.96M4.2%
CL A SHS$7.24M3.4%
COM UNIT REP LTD$6.91M3.3%
COM CL A$5.90M2.8%
Portfolio Concentration
Top 3$39.71M18.8%
4–10$57.49M27.2%
11–25$74.93M35.4%
Rest$39.60M18.7%
Top 3 weight
18.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
AMAZON COM INC
SOLEShares94.28K
TypeSH
Market value$17.01M
8.03%
Sole
0.00
Shared
0.00
None
94.28K
APPLE INC
SOLEShares72.18K
TypeSH
Market value$12.38M
5.85%
Sole
0.00
Shared
0.00
None
72.18K
MICROSOFT CORP
SOLEShares24.54K
TypeSH
Market value$10.33M
4.88%
Sole
0.00
Shared
0.00
None
24.54K
ALPHABET INC
SOLEShares61.92K
TypeSH
Market value$9.43M
4.45%
Sole
0.00
Shared
0.00
None
61.92K
COSTCO WHSL CORP NEW
SOLEShares12.43K
TypeSH
Market value$9.11M
4.30%
Sole
0.00
Shared
0.00
None
12.43K
NUSTAR ENERGY LP
SOLEShares385.08K
TypeSH
Market value$8.96M
4.23%
Sole
0.00
Shared
0.00
None
385.08K
AGNICO EAGLE MINES LTD
SOLEShares127.28K
TypeSH
Market value$7.59M
3.59%
Sole
0.00
Shared
0.00
None
127.28K
EXXON MOBIL CORP
SOLEShares64.44K
TypeSH
Market value$7.49M
3.54%
Sole
0.00
Shared
0.00
None
64.44K
NVIDIA CORPORATION
SOLEShares8.26K
TypeSH
Market value$7.46M
3.53%
Sole
0.00
Shared
0.00
None
8.26K
UBER TECHNOLOGIES INC
SOLEShares96.65K
TypeSH
Market value$7.44M
3.51%
Sole
0.00
Shared
0.00
None
96.65K
HESS MIDSTREAM LP
SOLEShares200.29K
TypeSH
Market value$7.24M
3.42%
Sole
0.00
Shared
0.00
None
200.29K
MPLX LP
SOLEShares166.35K
TypeSH
Market value$6.91M
3.27%
Sole
0.00
Shared
0.00
None
166.35K
META PLATFORMS INC
SOLEShares14.04K
TypeSH
Market value$6.82M
3.22%
Sole
0.00
Shared
0.00
None
14.04K
NETFLIX INC
SOLEShares10.40K
TypeSH
Market value$6.32M
2.98%
Sole
0.00
Shared
0.00
None
10.40K
ALPHABET INC
SOLEShares37.48K
TypeSH
Market value$5.66M
2.67%
Sole
0.00
Shared
0.00
None
37.48K
BLACKSTONE INC
SOLEShares42.28K
TypeSH
Market value$5.55M
2.62%
Sole
0.00
Shared
0.00
None
42.28K
HESS CORP
SOLEShares36.23K
TypeSH
Market value$5.53M
2.61%
Sole
0.00
Shared
0.00
None
36.23K
VANECK ETF TRUST
SOLEShares157.81K
TypeSH
Market value$4.99M
2.36%
Sole
0.00
Shared
0.00
None
157.81K
ELI LILLY & CO
SOLEShares6.14K
TypeSH
Market value$4.78M
2.26%
Sole
0.00
Shared
0.00
None
6.14K
CELSIUS HLDGS INC
SOLEShares57.15K
TypeSH
Market value$4.74M
2.24%
Sole
0.00
Shared
0.00
None
57.15K
DRAFTKINGS INC NEW
SOLEShares102.70K
TypeSH
Market value$4.66M
2.20%
Sole
0.00
Shared
0.00
None
102.70K
STARBUCKS CORP
SOLEShares43.74K
TypeSH
Market value$4.00M
1.89%
Sole
0.00
Shared
0.00
None
43.74K
VANECK ETF TRUST
SOLEShares76.35K
TypeSH
Market value$2.96M
1.40%
Sole
0.00
Shared
0.00
None
76.35K
MCDONALDS CORP
SOLEShares9.08K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
9.08K
INMODE LTD
SOLEShares102.38K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
102.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 94.28K | SH | $17.01M 8.03% | 0.00 | 0.00 | 94.28K |
APPLE INCSOLE | COM | 72.18K | SH | $12.38M 5.85% | 0.00 | 0.00 | 72.18K |
MICROSOFT CORPSOLE | COM | 24.54K | SH | $10.33M 4.88% | 0.00 | 0.00 | 24.54K |
ALPHABET INCSOLE | CAP STK CL C | 61.92K | SH | $9.43M 4.45% | 0.00 | 0.00 | 61.92K |
COSTCO WHSL CORP NEWSOLE | COM | 12.43K | SH | $9.11M 4.30% | 0.00 | 0.00 | 12.43K |
NUSTAR ENERGY LPSOLE | UNIT COM | 385.08K | SH | $8.96M 4.23% | 0.00 | 0.00 | 385.08K |
AGNICO EAGLE MINES LTDSOLE | COM | 127.28K | SH | $7.59M 3.59% | 0.00 | 0.00 | 127.28K |
EXXON MOBIL CORPSOLE | COM | 64.44K | SH | $7.49M 3.54% | 0.00 | 0.00 | 64.44K |
NVIDIA CORPORATIONSOLE | COM | 8.26K | SH | $7.46M 3.53% | 0.00 | 0.00 | 8.26K |
UBER TECHNOLOGIES INCSOLE | COM | 96.65K | SH | $7.44M 3.51% | 0.00 | 0.00 | 96.65K |
HESS MIDSTREAM LPSOLE | CL A SHS | 200.29K | SH | $7.24M 3.42% | 0.00 | 0.00 | 200.29K |
MPLX LPSOLE | COM UNIT REP LTD | 166.35K | SH | $6.91M 3.27% | 0.00 | 0.00 | 166.35K |
META PLATFORMS INCSOLE | CL A | 14.04K | SH | $6.82M 3.22% | 0.00 | 0.00 | 14.04K |
NETFLIX INCSOLE | COM | 10.40K | SH | $6.32M 2.98% | 0.00 | 0.00 | 10.40K |
ALPHABET INCSOLE | CAP STK CL A | 37.48K | SH | $5.66M 2.67% | 0.00 | 0.00 | 37.48K |
BLACKSTONE INCSOLE | COM | 42.28K | SH | $5.55M 2.62% | 0.00 | 0.00 | 42.28K |
HESS CORPSOLE | COM | 36.23K | SH | $5.53M 2.61% | 0.00 | 0.00 | 36.23K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 157.81K | SH | $4.99M 2.36% | 0.00 | 0.00 | 157.81K |
ELI LILLY & COSOLE | COM | 6.14K | SH | $4.78M 2.26% | 0.00 | 0.00 | 6.14K |
CELSIUS HLDGS INCSOLE | COM NEW | 57.15K | SH | $4.74M 2.24% | 0.00 | 0.00 | 57.15K |
DRAFTKINGS INC NEWSOLE | COM CL A | 102.70K | SH | $4.66M 2.20% | 0.00 | 0.00 | 102.70K |
STARBUCKS CORPSOLE | COM | 43.74K | SH | $4.00M 1.89% | 0.00 | 0.00 | 43.74K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 76.35K | SH | $2.96M 1.40% | 0.00 | 0.00 | 76.35K |
MCDONALDS CORPSOLE | COM | 9.08K | SH | $2.56M 1.21% | 0.00 | 0.00 | 9.08K |
INMODE LTDSOLE | SHS | 102.38K | SH | $2.21M 1.04% | 0.00 | 0.00 | 102.38K |
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