Filed: 10/24/2024ACC: 0001890748-24-000004
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $237.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$237.00M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$149.38M63.0%
CL A$11.24M4.7%
CAP STK CL C$9.94M4.2%
COM UT REP LP$8.27M3.5%
GOLD MINERS ETF$7.58M3.2%
COM UNIT REP LTD$7.29M3.1%
CL A SHS$7.00M3.0%
Portfolio Concentration
Top 3$47.00M19.8%
4–10$65.57M27.7%
11–25$78.08M32.9%
Rest$46.35M19.6%
Top 3 weight
19.8%
Top 10 weight
47.5%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
AMAZON COM INC
SOLEShares95.47K
TypeSH
Market value$17.79M
7.51%
Sole
0.00
Shared
0.00
None
95.47K
APPLE INC
SOLEShares73.14K
TypeSH
Market value$17.04M
7.19%
Sole
0.00
Shared
0.00
None
73.14K
NVIDIA CORPORATION
SOLEShares100.23K
TypeSH
Market value$12.17M
5.14%
Sole
0.00
Shared
0.00
None
100.23K
COSTCO WHSL CORP NEW
SOLEShares12.18K
TypeSH
Market value$10.80M
4.56%
Sole
0.00
Shared
0.00
None
12.18K
MICROSOFT CORP
SOLEShares23.85K
TypeSH
Market value$10.26M
4.33%
Sole
0.00
Shared
0.00
None
23.85K
ALPHABET INC
SOLEShares59.44K
TypeSH
Market value$9.94M
4.19%
Sole
0.00
Shared
0.00
None
59.44K
AGNICO EAGLE MINES LTD
SOLEShares113.18K
TypeSH
Market value$9.12M
3.85%
Sole
0.00
Shared
0.00
None
113.18K
NETFLIX INC
SOLEShares12.14K
TypeSH
Market value$8.61M
3.63%
Sole
0.00
Shared
0.00
None
12.14K
META PLATFORMS INC
SOLEShares14.98K
TypeSH
Market value$8.58M
3.62%
Sole
0.00
Shared
0.00
None
14.98K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares154.08K
TypeSH
Market value$8.27M
3.49%
Sole
0.00
Shared
0.00
None
154.08K
EXXON MOBIL CORP
SOLEShares65.98K
TypeSH
Market value$7.73M
3.26%
Sole
0.00
Shared
0.00
None
65.98K
VANECK ETF TRUST
SOLEShares190.36K
TypeSH
Market value$7.58M
3.20%
Sole
0.00
Shared
0.00
None
190.36K
ELI LILLY & CO
SOLEShares8.54K
TypeSH
Market value$7.57M
3.19%
Sole
0.00
Shared
0.00
None
8.54K
MPLX LP
SOLEShares163.86K
TypeSH
Market value$7.29M
3.07%
Sole
0.00
Shared
0.00
None
163.86K
BLACKSTONE INC
SOLEShares46.66K
TypeSH
Market value$7.15M
3.01%
Sole
0.00
Shared
0.00
None
46.66K
HESS MIDSTREAM LP
SOLEShares198.53K
TypeSH
Market value$7.00M
2.95%
Sole
0.00
Shared
0.00
None
198.53K
ALPHABET INC
SOLEShares34.53K
TypeSH
Market value$5.73M
2.42%
Sole
0.00
Shared
0.00
None
34.53K
VANECK ETF TRUST
SOLEShares111.60K
TypeSH
Market value$5.45M
2.30%
Sole
0.00
Shared
0.00
None
111.60K
STARBUCKS CORP
SOLEShares44.42K
TypeSH
Market value$4.33M
1.83%
Sole
0.00
Shared
0.00
None
44.42K
UBER TECHNOLOGIES INC
SOLEShares51.33K
TypeSH
Market value$3.86M
1.63%
Sole
0.00
Shared
0.00
None
51.33K
MICRON TECHNOLOGY INC
SOLEShares34.48K
TypeSH
Market value$3.58M
1.51%
Sole
0.00
Shared
0.00
None
34.48K
WALMART INC
SOLEShares42.34K
TypeSH
Market value$3.42M
1.44%
Sole
0.00
Shared
0.00
None
42.34K
HESS CORP
SOLEShares22.39K
TypeSH
Market value$3.04M
1.28%
Sole
0.00
Shared
0.00
None
22.39K
SOUTHWEST AIRLS CO
SOLEShares76.12K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
76.12K
DRAFTKINGS INC NEW
SOLEShares53.90K
TypeSH
Market value$2.11M
0.89%
Sole
0.00
Shared
0.00
None
53.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 95.47K | SH | $17.79M 7.51% | 0.00 | 0.00 | 95.47K |
APPLE INCSOLE | COM | 73.14K | SH | $17.04M 7.19% | 0.00 | 0.00 | 73.14K |
NVIDIA CORPORATIONSOLE | COM | 100.23K | SH | $12.17M 5.14% | 0.00 | 0.00 | 100.23K |
COSTCO WHSL CORP NEWSOLE | COM | 12.18K | SH | $10.80M 4.56% | 0.00 | 0.00 | 12.18K |
MICROSOFT CORPSOLE | COM | 23.85K | SH | $10.26M 4.33% | 0.00 | 0.00 | 23.85K |
ALPHABET INCSOLE | CAP STK CL C | 59.44K | SH | $9.94M 4.19% | 0.00 | 0.00 | 59.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 113.18K | SH | $9.12M 3.85% | 0.00 | 0.00 | 113.18K |
NETFLIX INCSOLE | COM | 12.14K | SH | $8.61M 3.63% | 0.00 | 0.00 | 12.14K |
META PLATFORMS INCSOLE | CL A | 14.98K | SH | $8.58M 3.62% | 0.00 | 0.00 | 14.98K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 154.08K | SH | $8.27M 3.49% | 0.00 | 0.00 | 154.08K |
EXXON MOBIL CORPSOLE | COM | 65.98K | SH | $7.73M 3.26% | 0.00 | 0.00 | 65.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 190.36K | SH | $7.58M 3.20% | 0.00 | 0.00 | 190.36K |
ELI LILLY & COSOLE | COM | 8.54K | SH | $7.57M 3.19% | 0.00 | 0.00 | 8.54K |
MPLX LPSOLE | COM UNIT REP LTD | 163.86K | SH | $7.29M 3.07% | 0.00 | 0.00 | 163.86K |
BLACKSTONE INCSOLE | COM | 46.66K | SH | $7.15M 3.01% | 0.00 | 0.00 | 46.66K |
HESS MIDSTREAM LPSOLE | CL A SHS | 198.53K | SH | $7.00M 2.95% | 0.00 | 0.00 | 198.53K |
ALPHABET INCSOLE | CAP STK CL A | 34.53K | SH | $5.73M 2.42% | 0.00 | 0.00 | 34.53K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 111.60K | SH | $5.45M 2.30% | 0.00 | 0.00 | 111.60K |
STARBUCKS CORPSOLE | COM | 44.42K | SH | $4.33M 1.83% | 0.00 | 0.00 | 44.42K |
UBER TECHNOLOGIES INCSOLE | COM | 51.33K | SH | $3.86M 1.63% | 0.00 | 0.00 | 51.33K |
MICRON TECHNOLOGY INCSOLE | COM | 34.48K | SH | $3.58M 1.51% | 0.00 | 0.00 | 34.48K |
WALMART INCSOLE | COM | 42.34K | SH | $3.42M 1.44% | 0.00 | 0.00 | 42.34K |
HESS CORPSOLE | COM | 22.39K | SH | $3.04M 1.28% | 0.00 | 0.00 | 22.39K |
SOUTHWEST AIRLS COSOLE | COM | 76.12K | SH | $2.26M 0.95% | 0.00 | 0.00 | 76.12K |
DRAFTKINGS INC NEWSOLE | COM CL A | 53.90K | SH | $2.11M 0.89% | 0.00 | 0.00 | 53.90K |
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