Kathmere Capital Management, LLC Portfolio Holdings

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

Kathmere Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Value Factor with a value of $48.1M, Vanguard Ftse Developed Market with a value of $44.7M, Vanguard Large Cap ETF with a value of $40.8M, Vanguard Intermediate Term Tre with a value of $40.3M, and Ishares Msci Usa Quality Facto with a value of $38.7M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $1.02B to 1.06B.

Kathmere Capital Management, LLC is based out at Wayne, PA

Below you can find more details about Kathmere Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $773 Million
Technology: $72.1 Million
Financial Services: $62.1 Million
Healthcare: $48 Million
Consumer Defensive: $28.6 Million
Industrials: $23.2 Million
Consumer Cyclical: $21.1 Million
Communication Services: $20.8 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.1 Million 4.52% of portfolio
455,056
Q4 2024 Added 3.13%
$0
$44.7 Million 4.2% of portfolio
933,789
Q4 2024 Added 9.26%
$0
$40.8 Million 3.84% of portfolio
151,313
Q4 2024 Added 1.02%
$0
$40.3 Million 3.79% of portfolio
694,680
Q4 2024 Reduced 6.39%
$0
$38.7 Million 3.64% of portfolio
217,364
Q4 2024 Added 0.09%
$0
$37.6 Million 3.53% of portfolio
181,530
Q4 2024 Reduced 0.99%
$0
$35.6 Million 3.35% of portfolio
619,386
Q4 2024 Added 3.19%
$0
$23.8 Million 2.24% of portfolio
949,518
Q4 2024 Reduced 10.76%
$0
$23.7 Million 2.23% of portfolio
989,505
Q4 2024 Added 2.14%
$0
$23.6 Million 2.22% of portfolio
947,947
Q4 2024 Added 2.82%
$0
$23.4 Million 2.2% of portfolio
986,986
Q4 2024 Added 1.77%
$7.14B
$23.1 Million 2.17% of portfolio
279,176
Q4 2024 New
$0
$21.8 Million 2.05% of portfolio
803,824
Q4 2024 Added 5.09%
$0
$21.6 Million 2.03% of portfolio
490,646
Q4 2024 Added 2.72%
$3.79T
$20.8 Million 1.95% of portfolio
82,903
Q4 2024 Added 7.37%
$0
$18.1 Million 1.71% of portfolio
795,473
Q4 2024 Reduced 17.75%
$0
$16.4 Million 1.54% of portfolio
616,779
Q4 2024 Added 1.99%
$0
$16.1 Million 1.52% of portfolio
317,953
Q4 2024 Added 21.55%
$0
$15.9 Million 1.5% of portfolio
429,083
Q4 2024 Added 6.12%
$0
$15.9 Million 1.49% of portfolio
622,914
Q4 2024 Reduced 1.24%
$0
$15.8 Million 1.49% of portfolio
628,341
Q4 2024 Reduced 1.21%
$0
$15.8 Million 1.48% of portfolio
626,748
Q4 2024 Reduced 1.19%
$0
$14.9 Million 1.4% of portfolio
397,824
Q4 2024 Added 4.13%
$3.17B
$13.5 Million 1.27% of portfolio
138,401
Q3 2024 Reduced 4.98%
$3.09T
$11.8 Million 1.11% of portfolio
28,100
Q4 2024 Added 23.38%
$0
$11.6 Million 1.09% of portfolio
28,282
Q4 2024 Reduced 1.56%
$0
$11.5 Million 1.08% of portfolio
67,907
Q4 2024 Added 2.66%
$0
$10.8 Million 1.02% of portfolio
45,025
Q4 2024 Added 1.14%
$0
$10.2 Million 0.96% of portfolio
352,041
Q4 2024 Added 3.02%
$0
$9.78 Million 0.92% of portfolio
426,234
Q4 2024 New
$0
$9.58 Million 0.9% of portfolio
95,503
Q4 2024 Reduced 6.88%
$0
$7.29 Million 0.69% of portfolio
394,283
Q4 2024 Added 100.4%
$299B
$7.33 Million 0.69% of portfolio
54,611
Q4 2024 Added 10.11%
$0
$6.49 Million 0.61% of portfolio
145,309
Q4 2024 Reduced 0.8%
$0
$6.25 Million 0.59% of portfolio
119,097
Q4 2024 Added 1.53%
$0
$6.16 Million 0.58% of portfolio
95,991
Q4 2024 Reduced 2.32%
$0
$5.87 Million 0.55% of portfolio
197,704
Q4 2024 Added 90.16%
$0
$5.39 Million 0.51% of portfolio
55,632
Q4 2024 Added 1.05%
$0
$5.21 Million 0.49% of portfolio
214,560
Q4 2024 New
$266B
$4.94 Million 0.46% of portfolio
54,655
Q4 2024 Added 7.37%
$0
$4.76 Million 0.45% of portfolio
259,345
Q4 2024 New
$0
$4.72 Million 0.44% of portfolio
16,280
Q4 2024 Added 2.45%
$0
$4.62 Million 0.43% of portfolio
40,087
Q4 2024 Reduced 4.74%
$0
$4.55 Million 0.43% of portfolio
105,438
Q4 2024 Reduced 3.37%
$1.25T
$4 Million 0.38% of portfolio
21,001
Q4 2024 Added 4.91%
$434B
$4.01 Million 0.38% of portfolio
4,377
Q4 2024 Added 7.38%
$559B
$3.96 Million 0.37% of portfolio
12,531
Q4 2024 Added 16.69%
$0
$3.97 Million 0.37% of portfolio
115,942
Q4 2024 Added 0.02%
$2.42T
$3.81 Million 0.36% of portfolio
17,354
Q4 2024 Added 22.21%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.06 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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