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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) |
|---|
| CIK | Period |
|---|---|
| 0001890748 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 15.0 | |
| Amazon Com Inc | 1,092,997.8 | 9.2 | |
| Exxon Mobil Corp | 385,508.3 | 7.2 | |
| Agnico Eagle Mines Ltd | 22,129.1 | 6.4 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 6.2 | |
| Alphabet Inc | 1,482,566.4 | 6.1 | |
| Nustar Energy LP | 1,528.8 | 6.0 | |
| Microsoft Corp | 1,918,222.4 | 6.0 | |
| MPLX LP | 29,802.2 | 5.8 | |
| Hess Midstream LP | 1,293.7 | 5.8 | |
| Hess Corp | 35,147.8 | 4.7 | |
| Starbucks Corp | 87,554.3 | 4.3 | |
| Alphabet Inc | 1,475,138.5 | 4.0 | |
| Blackstone Group LP | 69,051.8 | 3.8 | |
| Schlumberger Ltd /NV/ | 52,255.6 | 3.3 | |
| Netflix Inc | 79,791.6 | 3.1 | |
| Devon Energy Corp/DE | 39,243.6 | 2.6 | |
| Southwest Airlines Co | 21,731.9 | 2.5 | |
| Newmont Mining Corp /DE/ | 49,968.3 | 2.3 | |
| Inmode Ltd | 1,925.8 | 2.2 | |
| Uber Technologies Inc | 43,357.6 | 2.2 | |
| McDonalds Corp | 179,584.2 | 2.0 | |
| Energy Transfer Equity LP | 31,904.4 | 1.6 | |
| Franco Nevada Corp | 26,328.7 | 1.4 | |
| Alamo Group Inc | 1,358.7 | 1.4 | |
| Tesla Motors Inc | 723,390.3 | 1.3 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 244 | 70.5 |
| (b) Individuals (high net worth individuals) | 103 | 190.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 6.9 |
| (h) Charitable organizations | 4 | 6.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 32 | 73.6 |
| (n) Other | 0 | 0.0 |
| Total | 556 | 347.7 |
| By Discretionary | ||
| Discretionary | 552 | 339.6 |
| Non-Discretionary | 4 | 8.1 |
| Total | 556 | 347.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.7 | |
| Total | 556 | 347.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001890748] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ascent Capital Management LLC
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|
OR | 0.3 |
|
Latitude Advisors LLC
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|
FL | 0.3 |
|
Cresta Advisors Ltd
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TX | 0.3 |
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REIK & Co LLC
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NY | 0.3 |
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van Strum & Towne Inc
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CA | 0.3 |
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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
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|
GA | 0.3 |