Kathmere Capital Management, LLC Portfolio Holdings

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

Kathmere Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 386 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 $45.1M, Vanguard Intermediate Term Tre with a value of $44.8M, Vanguard Large Cap ETF with a value of $39.4M, and Ishares Msci Usa Quality Facto with a value of $38.9M.

Examining the 13F form we can see an increase of $101M in the current position value, from $917M to 1.02B.

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 $1.02 Billion
ETFs: $771 Million
Technology: $61.4 Million
Financial Services: $58.2 Million
Consumer Defensive: $27.3 Million
Healthcare: $27 Million
Industrials: $22.4 Million
Consumer Cyclical: $18.6 Million
Communication Services: $18 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.1 Million 4.73% of portfolio
441,233
Q3 2024 Added 3.65%
$0
$45.1 Million 4.44% of portfolio
854,676
Q3 2024 Added 8.25%
$0
$44.8 Million 4.41% of portfolio
742,093
Q3 2024 New
$0
$39.4 Million 3.88% of portfolio
149,780
Q3 2024 Added 4.13%
$0
$38.9 Million 3.83% of portfolio
217,158
Q3 2024 Added 1.53%
$0
$37.2 Million 3.65% of portfolio
183,336
Q3 2024 Added 1.99%
$0
$35.7 Million 3.51% of portfolio
600,218
Q3 2024 Added 4.13%
$0
$26.7 Million 2.62% of portfolio
1,064,045
Q3 2024 Reduced 9.67%
$0
$23.6 Million 2.32% of portfolio
968,787
Q3 2024 Reduced 11.85%
$0
$23.5 Million 2.31% of portfolio
921,911
Q3 2024 Reduced 12.0%
$0
$23 Million 2.26% of portfolio
969,855
Q3 2024 Reduced 11.93%
$0
$22.9 Million 2.25% of portfolio
477,664
Q3 2024 Added 6.31%
$0
$22.7 Million 2.23% of portfolio
967,083
Q3 2024 New
$0
$22.6 Million 2.22% of portfolio
764,916
Q3 2024 Added 3.82%
$4.09T
$18 Million 1.77% of portfolio
77,210
Q3 2024 Added 9.4%
$0
$17.9 Million 1.76% of portfolio
501,193
Q3 2024 Added 3.3%
$0
$16.3 Million 1.6% of portfolio
634,290
Q3 2024 Reduced 8.44%
$0
$16.2 Million 1.59% of portfolio
636,053
Q3 2024 Reduced 8.34%
$0
$16.2 Million 1.59% of portfolio
630,761
Q3 2024 Reduced 8.25%
$0
$16.1 Million 1.58% of portfolio
604,769
Q3 2024 Reduced 8.06%
$3.23B
$15.7 Million 1.55% of portfolio
138,401
Q3 2024 Reduced 4.98%
$0
$15.4 Million 1.52% of portfolio
382,053
Q3 2024 Added 4.36%
$0
$13.3 Million 1.31% of portfolio
261,574
Q3 2024 Added 43.96%
$0
$11.5 Million 1.13% of portfolio
66,147
Q3 2024 Added 11.37%
$0
$11 Million 1.08% of portfolio
341,723
Q3 2024 Added 4.42%
$0
$11 Million 1.08% of portfolio
28,731
Q3 2024 Added 8.73%
$0
$10.6 Million 1.04% of portfolio
44,516
Q3 2024 Added 10.67%
$0
$10.3 Million 1.01% of portfolio
102,564
Q3 2024 Reduced 11.56%
$3.25T
$9.8 Million 0.96% of portfolio
22,775
Q3 2024 Added 3.15%
$0
$8.09 Million 0.8% of portfolio
196,745
Q3 2024 Added 4.92%
$0
$6.76 Million 0.66% of portfolio
146,484
Q3 2024 Reduced 1.0%
$0
$6.75 Million 0.66% of portfolio
117,301
Q3 2024 Reduced 0.34%
$0
$6.31 Million 0.62% of portfolio
98,274
Q3 2024 Added 0.03%
$0
$6.19 Million 0.61% of portfolio
103,965
Q3 2024 Reduced 19.69%
$336B
$6.02 Million 0.59% of portfolio
49,597
Q3 2024 Added 20.23%
$0
$5.93 Million 0.58% of portfolio
55,056
Q3 2024 Reduced 1.76%
$0
$4.99 Million 0.49% of portfolio
197,921
Q3 2024 Reduced 83.55%
$0
$4.75 Million 0.47% of portfolio
109,115
Q3 2024 Reduced 0.93%
$0
$4.75 Million 0.47% of portfolio
42,082
Q3 2024 Reduced 1.86%
$0
$4.54 Million 0.45% of portfolio
115,914
Q3 2024 Reduced 0.29%
$0
$4.5 Million 0.44% of portfolio
15,890
Q3 2024 Reduced 1.09%
$250B
$4.11 Million 0.4% of portfolio
50,903
Q3 2024 Added 13.46%
$378B
$3.99 Million 0.39% of portfolio
24,616
Q3 2024 Added 61.06%
$0
$3.91 Million 0.38% of portfolio
76,819
Q3 2024 Reduced 18.25%
$422B
$3.61 Million 0.36% of portfolio
4,076
Q3 2024 Added 6.7%
$0
$3.67 Million 0.36% of portfolio
64,199
Q3 2024 Reduced 0.65%
$0
$3.45 Million 0.34% of portfolio
133,638
Q3 2024 Added 4.11%
$402B
$3.48 Million 0.34% of portfolio
8,593
Q3 2024 Added 11.96%
$730B
$3.47 Million 0.34% of portfolio
3,919
Q3 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $1.02 Billion
  • Prior Value $917 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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