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| Happy Holidays!! thanks for using AUM13F!! |
| Kercheville Advisors LLC
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| CRD # | 169471 |
| SEC # | 801-92169 |
| CIK # | 0001890748 |
| AUM | $465.7 M (2025-02-24) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 210-694-5000 |
| Address | 15750 Ih10 West San Antonio, TX 78249 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001890748 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 20.3 | ||
| Apple Inc | 14.7 | ||
| Facebook Inc | 14.4 | ||
| Agnico Eagle Mines Ltd | 13.3 | ||
| Netflix Inc | 13.1 | ||
| Nvidia Corp | 12.9 | ||
| Costco Wholesale Corp /NEW | 12.4 | ||
| Microsoft Corp | 11.8 | ||
| Alphabet Inc | 10.4 | ||
| Celsius Holdings Inc | 9.4 | ||
| Susser Petroleum Partners LP | 8.3 | ||
| Blackstone Group LP | 7.8 | ||
| Hess Midstream LP | 7.4 | ||
| MPLX LP | 6.9 | ||
| Lilly Eli & Co | 6.6 | ||
| Exxon Mobil Corp | 6.4 | ||
| Alphabet Inc | 6.0 | ||
| Tesla Motors Inc | 5.8 | ||
| Wal Mart Stores Inc | 5.1 | ||
| Uber Technologies Inc | 4.2 | ||
| Starbucks Corp | 3.8 | ||
| Palantir Technologies Inc | 3.2 | ||
| Social Capital Hedosophia Holdings Corp V | 3.0 | ||
| Cameco Corp | 2.8 | ||
| J P Morgan Chase & Co | 2.6 | ||
| Alamos Gold Inc | 2.6 | ||
| Boeing Co | 2.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 227 | 65.0 |
| (b) Individuals (high net worth individuals) | 74 | 313.5 |
| (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 | 5 | 8.3 |
| (h) Charitable organizations | 4 | 8.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 1.5 |
| (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 | 27 | 68.6 |
| (n) Other | 0 | 0.0 |
| Total | 696 | 465.7 |
| By Discretionary | ||
| Discretionary | 662 | 420.1 |
| Non-Discretionary | 34 | 45.6 |
| Total | 696 | 465.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 465.7 | |
| Total | 696 | 465.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001890748] |
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|---|---|---|
|
Headwater Investment Consulting Inc
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OR | 0.5 |
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Conifer Investments Ltd
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CT | 0.5 |
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Sanchez Wealth Management Group LLC
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Gray Private Wealth LLC
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Monument Capital Management LLC
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William Joseph Capital Management Inc
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Portfolio Advisory Council LLC
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TX | 0.5 |
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Prosperity Planning Inc
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MO | 0.5 |
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Oakstreet Wealth Management Inc
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Evergreen Advisors LLC
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TN | 0.5 |