Kathmere Capital Management, LLC Purchases in Q4 2024

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GMED
Globus Medical Inc

Healthcare
279K
New
$69.79 - $85.61 $19.5M - $23.9M
279K $23.1M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
426K
New
$22.83 - $23.36 $9.73M - $9.96M
426K $9.78M
SCHR
Schwab Intermediate Term Us Tr

ETFs
215K
New
$24.19 - $50.58 $5.19M - $10.9M
215K $5.21M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
259K
New
$18.28 - $18.87 $4.74M - $4.89M
259K $4.76M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
56.4K
+ 21.55%
$50.62 - $50.97 $2.85M - $2.87M
318K $16.1M
AAPL
Apple Inc.

Technology
5.69K
+ 7.37%
$221.69 - $259.02 $1.26M - $1.47M
82.9K $20.8M
MSFT
Microsoft Corp

Technology
5.33K
+ 23.38%
$406.35 - $454.46 $2.16M - $2.42M
28.1K $11.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.05K
+ 135.71%
$521.84 - $558.82 $1.59M - $1.7M
5.29K $2.85M
VV
Vanguard Large Cap ETF

ETFs
1.53K
+ 1.02%
$260.27 - $280.65 $399K - $430K
151K $40.8M
NVDA
Nvidia Corp

Technology
5.01K
+ 10.11%
$117.0 - $148.88 $587K - $746K
54.6K $7.33M
AMZN
Amazon Com Inc

Consumer Cyclical
3.15K
+ 22.21%
$180.88 - $232.93 $570K - $735K
17.4K $3.81M
TSLA
Tesla, Inc.

Consumer Cyclical
2.2K
+ 130.12%
$213.65 - $479.86 $471K - $1.06M
3.9K $1.57M
PLTR
Palantir Technologies Inc.

Technology
10.9K
+ 150.81%
$36.46 - $82.38 $396K - $894K
18K $1.36M
APP
App Lovin Corp

Technology
218
+ 4.29%
$130.67 - $401.5 $28.5K - $87.5K
5.3K $1.72M
V
Visa Inc.

Financial Services
1.79K
+ 16.69%
$273.87 - $320.91 $491K - $575K
12.5K $3.96M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.42K
+ 206.76%
$113.92 - $127.38 $959K - $1.07M
12.5K $1.44M
VT
Vanguard Total World Stk Index

ETFs
7.09K
+ 327.17%
$117.09 - $123.07 $831K - $873K
9.26K $1.09M
WMT
Walmart Inc.

Consumer Defensive
3.75K
+ 7.37%
$79.1 - $95.7 $297K - $359K
54.7K $4.94M
AVGO
Broadcom Inc.

Technology
1.44K
+ 19.59%
$159.67 - $250.0 $230K - $360K
8.79K $2.04M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.82K
New
$74.5 - $78.37 $732K - $770K
9.82K $733K
PM
Philip Morris International Inc.

Consumer Defensive
5.87K
+ 45.79%
$118.38 - $133.06 $695K - $781K
18.7K $2.25M
ACN
Accenture PLC

Technology
1.98K
+ 54.46%
$343.9 - $376.86 $682K - $748K
5.63K $1.98M
CSCO
Cisco Systems, Inc.

Technology
7.06K
+ 17.27%
$52.45 - $60.02 $370K - $424K
47.9K $2.84M
GOOG
Alphabet Inc.

Communication Services
983
+ 4.91%
$163.08 - $198.16 $160K - $195K
21K $4M
GILD
Gilead Sciences, Inc.

Healthcare
5.25K
+ 42.72%
$83.95 - $97.9 $440K - $514K
17.5K $1.62M
T
At&T Inc.

Communication Services
22.7K
+ 124.53%
$21.22 - $23.88 $483K - $543K
41K $933K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
22.5K
New
$23.26 - $23.6 $524K - $532K
22.5K $525K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
22.2K
New
$23.48 - $23.73 $522K - $527K
22.2K $523K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
22.2K
New
$23.55 - $23.9 $522K - $530K
22.2K $522K
JPM
Jpmorgan Chase & CO

Financial Services
1.43K
+ 23.31%
$205.18 - $250.29 $293K - $357K
7.55K $1.81M
GOOGL
Alphabet Inc.

Communication Services
1.85K
+ 27.76%
$161.86 - $196.66 $300K - $364K
8.52K $1.61M
EMR
Emerson Electric CO

Industrials
4.02K
New
$108.13 - $134.33 $435K - $540K
4.02K $498K
WFC
Wells Fargo & Company

Financial Services
4.8K
+ 46.77%
$54.98 - $77.35 $264K - $371K
15.1K $1.06M
CHT
Chunghwa Telecom CO LTD

Communication Services
12.8K
+ 59.46%
$37.24 - $39.29 $478K - $504K
34.4K $1.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
965
+ 9.89%
$172.07 - $207.36 $166K - $200K
10.7K $2.12M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
17.1K
+ 1.77%
N/A
987K $23.4M
HSY
Hershey CO

Consumer Defensive
2.37K
New
$168.67 - $193.65 $400K - $459K
2.37K $401K
ELV
Elevance Health, Inc.

Healthcare
1.09K
New
$365.96 - $514.62 $397K - $558K
1.09K $400K
COST
Costco Wholesale Corp

Consumer Defensive
301
+ 7.38%
$873.59 - $994.69 $263K - $299K
4.38K $4.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
730
New
$481.22 - $538.17 $351K - $393K
730 $373K
IBM
International Business Machines Corp

Technology
1.67K
+ 91.27%
$204.9 - $238.04 $343K - $398K
3.51K $770K
META
Meta Platforms, Inc.

Communication Services
515
+ 15.64%
$554.08 - $632.68 $285K - $326K
3.81K $2.25M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.14K
+ 44.07%
$58.88 - $64.8 $420K - $463K
23.3K $1.38M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.84K
+ 41.28%
$107.41 - $115.71 $305K - $328K
9.7K $1.07M
ADP
Automatic Data Processing Inc

Industrials
798
+ 18.46%
$280.08 - $307.97 $224K - $246K
5.12K $1.5M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
12K
+ 1.99%
$26.55 - $26.67 $319K - $320K
617K $16.4M
HON
Honeywell International Inc

Industrials
620
+ 7.88%
$202.84 - $236.0 $126K - $146K
8.49K $1.92M
SYK
Stryker Corp

Healthcare
809
New
$345.14 - $392.15 $279K - $317K
809 $291K
MDT
Medtronic PLC

Healthcare
3.64K
New
$79.61 - $92.24 $290K - $336K
3.64K $290K
Activity Summary
Buys All Purchases 296 New Holdings 55 Increased Positions 241 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 1 Puts 0
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