KERCHEVILLE ADVISORS, LLC
KERCHEVILLE ADVISORS, LLC runs KERCHEVILLE ADVISORS, LLC and currently holds 108 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $328.45M. Their top holdings are NVDA, AMZN, AAPL, GOOG, AEM. The top five represent 29.2% of reported portfolio weight. KERCHEVILLE ADVISORS, LLC ranks #362 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KERCHEVILLE ADVISORS, LLC initiated 9 new positions. They added to 36 existing positions. They trimmed 39 positions. Their current best-performing preview position is MU with returns of +241.67%.
108 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 6.77% | $106.08 | $214.76 | +102.45% | Trimmed -2.75% |
AMZN AMAZON COM INC | 6.61% | $95.24 | $258.63 | +171.56% | Trimmed -0.42% |
AAPL APPLE INC | 6.14% | $134.94 | $309.35 | +129.25% | Trimmed -0.66% |
GOOG ALPHABET INC | 5.79% | $97.54 | $341.75 | +250.37% | Trimmed -1.39% |
AEM AGNICO EAGLE MINES LTD | 3.87% | $53.91 | $216.20 | +301.04% | Trimmed -20.94% |
COST COSTCO WHOLESALE CORPORATION | 3.47% | $411.54 | $947.74 | +130.29% | Trimmed -2.48% |
SUN SUNOCO LP/SUNOCO FIN CORP | 3.27% | $56.70 | $75.81 | +33.70% | Added +3.25% |
AMD ADVANCED MICRO DEVICES INC | 3.02% | $157.65 | $473.25 | +200.19% | Trimmed -5.66% |
GEV GE VERNOVA INC | 2.91% | $647.88 | $956.64 | +47.66% | Added +6.46% |
GOOGL ALPHABET INC | 2.82% | $89.45 | $344.82 | +285.49% | Trimmed -4.05% |
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