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⚲
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| Kercheville Advisors LLC
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|
|
|---|---|
| CRD # | 169471 |
| SEC # | 801-92169 |
| CIK # | 0001890748 |
| AUM | $347.7 MM (2023-02-15) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 210-694-5000 |
| Address | 15750 Ih10 West San Antonio, TX 78249 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 15.0 | |
| AMZN | 1,092,997.8 | 9.2 | |
| XOM | 385,508.3 | 7.2 | |
| AEM | 22,129.1 | 6.4 | |
| COST | 207,576.9 | 6.2 | |
| GOOG | 1,482,566.4 | 6.1 | |
| NS | 1,528.8 | 6.0 | |
| MSFT | 1,918,222.4 | 6.0 | |
| MPLX | 29,802.2 | 5.8 | |
| HESM | 1,293.7 | 5.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 244 | 70.5 |
| (b) Individuals (high net worth individuals) | 103 | 190.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 6.9 |
| (h) Charitable organizations | 4 | 6.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 32 | 73.6 |
| (n) Other | 0 | 0.0 |
| Total | 556 | 347.7 |
| By Discretionary | ||
| Discretionary | 552 | 339.6 |
| Non-Discretionary | 4 | 8.1 |
| Total | 556 | 347.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.7 | |
| Total | 556 | 347.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001890748] |
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|---|---|---|
|
Ascent Capital Management LLC
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|
OR | 0.3 |
|
Latitude Advisors LLC
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FL | 0.3 |
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REIK & Co LLC
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van Strum & Towne Inc
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Praetorian Wealth Management Inc
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|
Dean Jacobson Financial Services LLC
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TX | 0.3 |
|
Allred Capital Management LLC
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|
TX | 0.3 |
|
Enrich Financial Partners LLC
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|
WI | 0.3 |
|
Manners Paul & Associates Inc
✚
|
GA | 0.3 |