Kathmere Capital Management, LLC Incresed Positions in Q1 2025

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
695
+ 18.25%
$576.36 - $736.67 $401K - $512K
4.5K $2.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
77
+ 8.61%
$1187.71 - $1432.58 $91.5K - $110K
971 $1.39M
VIG
Vanguard Dividend Appreciation

ETFs
1.82K
+ 71.48%
N/A
4.36K $793K
MCK
Mckesson Corp

Healthcare
150
+ 6.98%
$566.21 - $672.99 $84.9K - $101K
2.3K $1.55M
RELX
Relx PLC

Communication Services
1.63K
+ 3.39%
$45.34 - $51.91 $74K - $84.8K
49.8K $2.51M
RTX
Raytheon Technologies Corp

Industrials
1.58K
+ 23.35%
$114.1 - $135.66 $180K - $214K
8.34K $1.1M
SHEL
Shell PLC

Energy
3.59K
+ 74.73%
$62.84 - $73.29 $226K - $263K
8.39K $615K
LLY
Eli Lilly & CO

Healthcare
101
+ 2.43%
$725.72 - $929.72 $73.3K - $93.9K
4.25K $3.51M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.33K
+ 33.23%
$74.5 - $92.3 $173K - $215K
9.33K $851K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.82K
+ 78.22%
$48.43 - $49.9 $282K - $290K
13.3K $661K
DVN
Devon Energy Corp

Energy
7.06K
+ 102.95%
$33.15 - $38.55 $234K - $272K
13.9K $520K
FINV
Fin Volution Group

Financial Services
8.53K
+ 11.38%
$6.58 - $10.72 $56.1K - $91.4K
83.5K $804K
HSBC
Hsbc Holdings PLC

Financial Services
3.09K
+ 23.09%
$48.68 - $61.58 $150K - $190K
16.5K $945K
CHT
Chunghwa Telecom CO LTD

Communication Services
5.7K
+ 16.58%
$36.78 - $39.46 $210K - $225K
40.1K $1.57M
COP
Conocophillips

Energy
2.46K
+ 78.77%
$88.6 - $105.85 $218K - $260K
5.57K $585K
SONY
Sony Group Corp

Technology
8.99K
+ 81.15%
$19.88 - $25.64 $179K - $230K
20.1K $509K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.12K
+ 15.92%
$9.49 - $14.83 $67.6K - $106K
51.9K $706K
RSG
Republic Services, Inc.

Industrials
503
+ 14.18%
$200.09 - $242.16 $101K - $122K
4.05K $980K
LYG
Lloyds Banking Group PLC

Financial Services
30.3K
+ 22.67%
$2.58 - $3.9 $78.1K - $118K
164K $625K
MDT
Medtronic PLC

Healthcare
2.34K
+ 64.35%
$79.84 - $94.5 $187K - $221K
5.98K $537K
NTRS
Northern Trust Corp

Financial Services
2.58K
+ 96.66%
$96.09 - $113.81 $247K - $293K
5.24K $516K
HLN
Haleon PLC

Healthcare
19K
+ 40.28%
$9.02 - $10.67 $171K - $202K
66.1K $679K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.95K
+ 7.9%
$36.63 - $37.45 $218K - $223K
81.3K $2.99M
NFLX
Netflix Inc

Communication Services
205
+ 31.59%
$828.4 - $1058.6 $170K - $217K
854 $796K
VRSK
Verisk Analytics, Inc.

Industrials
559
+ 24.31%
$268.63 - $301.33 $150K - $168K
2.86K $850K
FNDF
Schwab Fundamental Intl Large

ETFs
1.56K
+ 2.89%
$32.9 - $37.45 $51.2K - $58.3K
55.5K $2M
KO
Coca Cola CO

Consumer Defensive
1.92K
+ 25.63%
$60.81 - $72.32 $117K - $139K
9.42K $674K
PAYX
Paychex Inc

Industrials
867
+ 17.91%
$136.06 - $154.52 $118K - $134K
5.71K $880K
CL
Colgate Palmolive CO

Consumer Defensive
1.69K
+ 13.19%
$85.68 - $97.5 $145K - $165K
14.5K $1.36M
PHI
Pldt Inc.

Communication Services
8.98K
+ 30.94%
$21.87 - $25.01 $196K - $225K
38K $831K
ABBV
Abb Vie Inc.

Healthcare
428
+ 14.78%
$169.2 - $216.66 $72.4K - $92.7K
3.32K $696K
SAN
Banco Santander, S.A.

Financial Services
11.1K
+ 22.12%
$4.46 - $7.14 $49.3K - $79K
61.1K $409K
SHW
Sherwin Williams CO

Basic Materials
443
+ 18.62%
$330.16 - $365.55 $146K - $162K
2.82K $985K
JPM
Jpmorgan Chase & CO

Financial Services
527
+ 6.98%
$225.19 - $279.95 $119K - $148K
8.08K $1.98M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.57K
+ 6.72%
$58.01 - $64.46 $91K - $101K
24.9K $1.55M
PLTR
Palantir Technologies Inc.

Technology
99
+ 0.55%
$64.98 - $124.62 $6.43K - $12.3K
18.1K $1.53M
GE
General Electric CO

Industrials
107
+ 2.47%
$168.59 - $212.13 $18K - $22.7K
4.44K $888K
MA
Mastercard Inc

Financial Services
232
+ 13.26%
$504.67 - $576.31 $117K - $134K
1.98K $1.09M
MMM
3 M CO

Industrials
424
+ 7.31%
$129.7 - $155.12 $55K - $65.8K
6.22K $913K
HIG
Hartford Financial Services Group, Inc.

Financial Services
524
+ 7.48%
$106.31 - $123.73 $55.7K - $64.8K
7.53K $931K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.06K
+ 12.07%
$17.16 - $25.25 $35.3K - $51.9K
19.1K $454K
AFL
Aflac Inc

Financial Services
469
+ 3.23%
$100.99 - $111.19 $47.4K - $52.1K
15K $1.67M
IEMG
Ishares Inc

ETFs
2.9K
+ 31.29%
N/A
12.1K $651K
CBOE
Cboe Global Markets, Inc.

Financial Services
456
+ 29.08%
$190.84 - $226.29 $87K - $103K
2.02K $458K
SPOT
Spotify Technology S.A.

Communication Services
77
+ 7.53%
$457.79 - $648.32 $35.2K - $49.9K
1.1K $605K
BRO
Brown & Brown, Inc.

Financial Services
703
+ 26.41%
$100.54 - $124.4 $70.7K - $87.5K
3.37K $418K
SAP
Sap Se

Technology
234
+ 6.2%
$241.4 - $293.69 $56.5K - $68.7K
4.01K $1.08M
ITW
Illinois Tool Works Inc

Industrials
700
+ 13.64%
$244.9 - $274.48 $171K - $192K
5.83K $1.45M
COST
Costco Wholesale Corp

Consumer Defensive
16
+ 0.37%
$890.62 - $1076.86 $14.2K - $17.2K
4.39K $4.15M
Activity Summary
Buys All Purchases 293 New Holdings 49 Increased Positions 244 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 1 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