Kathmere Capital Management, LLC Purchases in Q3 2024

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
42
+ 7.68%
$421.49 - $494.67 $17.7K - $20.8K
589 $279K
OKE
Oneok Inc

Energy
149
+ 4.09%
$78.62 - $95.27 $11.7K - $14.2K
3.79K $345K
TMUS
T Mobile Us, Inc.

Communication Services
27
+ 2.04%
$175.14 - $206.36 $4.73K - $5.57K
1.35K $278K
DE
Deere & CO

Industrials
4
+ 0.4%
$344.84 - $418.0 $1.38K - $1.67K
996 $415K
ABC
Amerisourcebergen Corp

Healthcare
238
+ 15.0%
N/A
1.83K $337K
BRO
Brown & Brown, Inc.

Financial Services
86
+ 3.66%
$89.11 - $105.82 $7.66K - $9.1K
2.43K $252K
ANET
Arista Networks, Inc.

Technology
17
+ 1.58%
$311.42 - $388.21 $5.29K - $6.6K
1.09K $418K
RSG
Republic Services, Inc.

Industrials
104
+ 3.18%
$189.34 - $208.21 $19.7K - $21.7K
3.38K $678K
MANH
Manhattan Associates Inc

Technology
41
+ 4.94%
$218.59 - $286.0 $8.96K - $11.7K
871 $245K
ALC
Alcon Inc

Healthcare
55
+ 1.82%
$88.07 - $100.79 $4.84K - $5.54K
3.07K $307K
SHEL
Shell PLC

Energy
996
+ 21.47%
$65.65 - $73.28 $65.4K - $73K
5.64K $371K
VGSH
Vanguard

ETFs
297
+ 1.62%
$57.74 - $59.13 $17.1K - $17.6K
18.6K $1.1M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2
+ 0.01%
$38.51 - $41.69 $77 - $83.4
14.9K $620K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
116
+ 0.84%
$76.38 - $78.87 $8.86K - $9.15K
14K $1.1M
STLD
Steel Dynamics Inc

Basic Materials
351
+ 16.88%
N/A
2.43K $238K
AJG
Arthur J. Gallagher & Co.

Financial Services
10
+ 0.87%
$259.22 - $299.75 $2.59K - $3K
1.16K $327K
HPQ
Hp Inc

Technology
457
+ 2.95%
$32.02 - $38.11 $14.6K - $17.4K
15.9K $571K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
16
+ 0.66%
$141.31 - $161.48 $2.26K - $2.58K
2.44K $393K
ADBE
Adobe Inc.

Technology
275
+ 8.97%
$508.13 - $586.55 $140K - $161K
3.34K $1.73M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
18
+ 0.71%
$130.03 - $143.03 $2.34K - $2.57K
2.56K $366K
C
Citigroup Inc

Financial Services
470
+ 5.03%
$56.11 - $67.61 $26.4K - $31.8K
9.82K $614K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5
+ 0.1%
$46.9 - $51.96 $235 - $260
5.11K $263K
INTU
Intuit Inc

Technology
50
+ 11.47%
$602.97 - $670.49 $30.1K - $33.5K
486 $301K
CNI
Canadian National Railway CO

Industrials
205
+ 2.1%
$110.1 - $123.65 $22.6K - $25.3K
9.97K $1.17M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.98K
+ 17.0%
$9.27 - $11.62 $18.3K - $23K
13.6K $138K
DIS
Walt Disney CO

Communication Services
234
+ 7.04%
$85.6 - $98.61 $20K - $23.1K
3.56K $342K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
122
+ 1.67%
$48.06 - $49.39 $5.86K - $6.03K
7.44K $366K
MEAR
Blackrock Short Maturity Munic

ETFs
41
+ 0.2%
$49.99 - $50.34 $2.05K - $2.06K
20.5K $1.03M
PANW
Palo Alto Networks Inc

Technology
10
+ 1.09%
$294.18 - $368.01 $2.94K - $3.68K
930 $317K
RS
Reliance Steel & Aluminum CO

Basic Materials
7
+ 0.81%
$271.23 - $308.75 $1.9K - $2.16K
876 $253K
MFG
Mizuho Financial Group Inc

Financial Services
1.5K
+ 13.48%
$3.69 - $4.62 $5.54K - $6.93K
12.6K $52K
NTAP
Net App, Inc.

Technology
126
+ 5.89%
$114.18 - $134.62 $14.4K - $17K
2.26K $279K
AIG
American International Group, Inc.

Financial Services
180
+ 1.9%
$70.16 - $79.23 $12.6K - $14.3K
9.65K $706K
MPC
Marathon Petroleum Corp

Energy
351
+ 6.79%
$158.61 - $180.75 $55.7K - $63.4K
5.52K $899K
Linde PLC
49
+ 3.87%
N/A
1.32K $0
DSMC
ETF Ser Solutions Distillate S
60.6K
+ 19.32%
N/A
374K $0
CRH.L
Crh PLC

Basic Materials
2.1K
+ 19.65%
N/A
12.8K $0
Gsk PLC
5.05K
New
N/A
5.05K $0
Ferguson Enterprises Inc
1.17K
New
N/A
1.17K $0
Ishares Tr
526K
New
N/A
526K $0
Natwest Group PLC
6.02K
+ 10.78%
N/A
61.9K $0
Doubleline ETF Trust
76.8K
+ 42.65%
N/A
257K $0
WM
Waste Management Inc

Industrials
178
+ 2.51%
$196.96 - $223.45 $35.1K - $39.8K
7.26K $1.51M
COP
Conocophillips

Energy
157
+ 6.43%
$102.3 - $116.61 $16.1K - $18.3K
2.6K $273K
VLO
Valero Energy Corp

Energy
464
+ 13.59%
$132.81 - $163.48 $61.6K - $75.9K
3.88K $523K
ASML
Asml Holding Nv

Technology
42
+ 13.5%
$749.82 - $1098.95 $31.5K - $46.2K
353 $294K
BA
Boeing CO

Industrials
8
+ 0.54%
$152.04 - $190.6 $1.22K - $1.52K
1.5K $227K
GOOG
Alphabet Inc.

Communication Services
1.49K
+ 8.02%
$149.54 - $192.66 $222K - $286K
20K $3.35M
INTC
Intel Corp

Technology
520
+ 5.81%
$18.9 - $34.87 $9.83K - $18.1K
9.48K $222K
Activity Summary
Buys All Purchases 256 New Holdings 59 Increased Positions 197 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email