Filed: 7/30/2024ACC: 0001890748-24-000003
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $230.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$230.40M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$144.43M62.7%
CAP STK CL C$11.51M5.0%
CL A$9.22M4.0%
COM UT REP LP$8.71M3.8%
CL A SHS$7.31M3.2%
COM UNIT REP LTD$7.13M3.1%
CAP STK CL A$6.66M2.9%
Portfolio Concentration
Top 3$46.06M20.0%
4–10$65.62M28.5%
11–25$78.76M34.2%
Rest$39.96M17.3%
Top 3 weight
20.0%
Top 10 weight
48.5%
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)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
AMAZON COM INC
SOLEShares96.94K
TypeSH
Market value$18.73M
8.13%
Sole
0.00
Shared
0.00
None
96.94K
APPLE INC
SOLEShares73.22K
TypeSH
Market value$15.42M
6.69%
Sole
0.00
Shared
0.00
None
73.22K
NVIDIA CORPORATION
SOLEShares96.34K
TypeSH
Market value$11.90M
5.17%
Sole
0.00
Shared
0.00
None
96.34K
ALPHABET INC
SOLEShares62.74K
TypeSH
Market value$11.51M
4.99%
Sole
0.00
Shared
0.00
None
62.74K
MICROSOFT CORP
SOLEShares25.05K
TypeSH
Market value$11.20M
4.86%
Sole
0.00
Shared
0.00
None
25.05K
COSTCO WHSL CORP NEW
SOLEShares12.32K
TypeSH
Market value$10.47M
4.54%
Sole
0.00
Shared
0.00
None
12.32K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares154.03K
TypeSH
Market value$8.71M
3.78%
Sole
0.00
Shared
0.00
None
154.03K
NETFLIX INC
SOLEShares11.89K
TypeSH
Market value$8.02M
3.48%
Sole
0.00
Shared
0.00
None
11.89K
META PLATFORMS INC
SOLEShares15.65K
TypeSH
Market value$7.89M
3.42%
Sole
0.00
Shared
0.00
None
15.65K
EXXON MOBIL CORP
SOLEShares67.90K
TypeSH
Market value$7.82M
3.39%
Sole
0.00
Shared
0.00
None
67.90K
AGNICO EAGLE MINES LTD
SOLEShares116.03K
TypeSH
Market value$7.59M
3.29%
Sole
0.00
Shared
0.00
None
116.03K
HESS MIDSTREAM LP
SOLEShares200.71K
TypeSH
Market value$7.31M
3.17%
Sole
0.00
Shared
0.00
None
200.71K
MPLX LP
SOLEShares167.33K
TypeSH
Market value$7.13M
3.09%
Sole
0.00
Shared
0.00
None
167.33K
ELI LILLY & CO
SOLEShares7.75K
TypeSH
Market value$7.01M
3.04%
Sole
0.00
Shared
0.00
None
7.75K
ALPHABET INC
SOLEShares36.58K
TypeSH
Market value$6.66M
2.89%
Sole
0.00
Shared
0.00
None
36.58K
VANECK ETF TRUST
SOLEShares175.31K
TypeSH
Market value$5.95M
2.58%
Sole
0.00
Shared
0.00
None
175.31K
UBER TECHNOLOGIES INC
SOLEShares75.42K
TypeSH
Market value$5.48M
2.38%
Sole
0.00
Shared
0.00
None
75.42K
BLACKSTONE INC
SOLEShares41.78K
TypeSH
Market value$5.17M
2.25%
Sole
0.00
Shared
0.00
None
41.78K
MICRON TECHNOLOGY INC
SOLEShares35.27K
TypeSH
Market value$4.64M
2.01%
Sole
0.00
Shared
0.00
None
35.27K
VANECK ETF TRUST
SOLEShares97.40K
TypeSH
Market value$4.10M
1.78%
Sole
0.00
Shared
0.00
None
97.40K
CELSIUS HLDGS INC
SOLEShares70.75K
TypeSH
Market value$4.04M
1.75%
Sole
0.00
Shared
0.00
None
70.75K
HESS CORP
SOLEShares26.20K
TypeSH
Market value$3.87M
1.68%
Sole
0.00
Shared
0.00
None
26.20K
STARBUCKS CORP
SOLEShares48.84K
TypeSH
Market value$3.80M
1.65%
Sole
0.00
Shared
0.00
None
48.84K
DRAFTKINGS INC NEW
SOLEShares83.50K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
83.50K
WALMART INC
SOLEShares41.67K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
41.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 96.94K | SH | $18.73M 8.13% | 0.00 | 0.00 | 96.94K |
APPLE INCSOLE | COM | 73.22K | SH | $15.42M 6.69% | 0.00 | 0.00 | 73.22K |
NVIDIA CORPORATIONSOLE | COM | 96.34K | SH | $11.90M 5.17% | 0.00 | 0.00 | 96.34K |
ALPHABET INCSOLE | CAP STK CL C | 62.74K | SH | $11.51M 4.99% | 0.00 | 0.00 | 62.74K |
MICROSOFT CORPSOLE | COM | 25.05K | SH | $11.20M 4.86% | 0.00 | 0.00 | 25.05K |
COSTCO WHSL CORP NEWSOLE | COM | 12.32K | SH | $10.47M 4.54% | 0.00 | 0.00 | 12.32K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 154.03K | SH | $8.71M 3.78% | 0.00 | 0.00 | 154.03K |
NETFLIX INCSOLE | COM | 11.89K | SH | $8.02M 3.48% | 0.00 | 0.00 | 11.89K |
META PLATFORMS INCSOLE | CL A | 15.65K | SH | $7.89M 3.42% | 0.00 | 0.00 | 15.65K |
EXXON MOBIL CORPSOLE | COM | 67.90K | SH | $7.82M 3.39% | 0.00 | 0.00 | 67.90K |
AGNICO EAGLE MINES LTDSOLE | COM | 116.03K | SH | $7.59M 3.29% | 0.00 | 0.00 | 116.03K |
HESS MIDSTREAM LPSOLE | CL A SHS | 200.71K | SH | $7.31M 3.17% | 0.00 | 0.00 | 200.71K |
MPLX LPSOLE | COM UNIT REP LTD | 167.33K | SH | $7.13M 3.09% | 0.00 | 0.00 | 167.33K |
ELI LILLY & COSOLE | COM | 7.75K | SH | $7.01M 3.04% | 0.00 | 0.00 | 7.75K |
ALPHABET INCSOLE | CAP STK CL A | 36.58K | SH | $6.66M 2.89% | 0.00 | 0.00 | 36.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 175.31K | SH | $5.95M 2.58% | 0.00 | 0.00 | 175.31K |
UBER TECHNOLOGIES INCSOLE | COM | 75.42K | SH | $5.48M 2.38% | 0.00 | 0.00 | 75.42K |
BLACKSTONE INCSOLE | COM | 41.78K | SH | $5.17M 2.25% | 0.00 | 0.00 | 41.78K |
MICRON TECHNOLOGY INCSOLE | COM | 35.27K | SH | $4.64M 2.01% | 0.00 | 0.00 | 35.27K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 97.40K | SH | $4.10M 1.78% | 0.00 | 0.00 | 97.40K |
CELSIUS HLDGS INCSOLE | COM NEW | 70.75K | SH | $4.04M 1.75% | 0.00 | 0.00 | 70.75K |
HESS CORPSOLE | COM | 26.20K | SH | $3.87M 1.68% | 0.00 | 0.00 | 26.20K |
STARBUCKS CORPSOLE | COM | 48.84K | SH | $3.80M 1.65% | 0.00 | 0.00 | 48.84K |
DRAFTKINGS INC NEWSOLE | COM CL A | 83.50K | SH | $3.19M 1.38% | 0.00 | 0.00 | 83.50K |
WALMART INCSOLE | COM | 41.67K | SH | $2.82M 1.22% | 0.00 | 0.00 | 41.67K |
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