Kathmere Capital Management, LLC Reduced Holdings in Q2 2024

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-52.9K
- 7.05%
$47.83 - $51.21 $2.53M - $2.71M
697K $34.5M
VLUE
Ishares Msci Usa Value Factor

ETFs
-9.61K
- 2.41%
$100.16 - $107.88 $963K - $1.04M
390K $40.3M
NVDA
Nvidia Corp

Technology
-626
- 18.63%
$118.11 - $1224.4 $73.9K - $766K
2.73K $337K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-98.5K
- 9.62%
$24.98 - $25.13 $2.46M - $2.47M
925K $23.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-20.6K
- 3.8%
$55.45 - $57.39 $1.14M - $1.18M
522K $29.6M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-72.6K
- 7.18%
$24.69 - $24.86 $1.79M - $1.8M
939K $23.3M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-71.3K
- 7.68%
$23.65 - $23.82 $1.69M - $1.7M
857K $20.4M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-63.8K
- 7.16%
$24.4 - $24.86 $1.56M - $1.59M
828K $20.5M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-69K
- 7.4%
$23.48 - $23.77 $1.62M - $1.64M
864K $20.5M
WMT
Walmart Inc.

Consumer Defensive
-28K
- 71.56%
$58.85 - $68.9 $1.65M - $1.93M
11.1K $752K
IBMP
Ishares Tr Ibonds December 202

ETFs
-53.4K
- 7.99%
$24.83 - $25.08 $1.33M - $1.34M
615K $15.4M
MSFT
Microsoft Corp

Technology
-4.28K
- 21.64%
$389.33 - $452.85 $1.67M - $1.94M
15.5K $6.93M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-56K
- 8.63%
$25.91 - $26.05 $1.45M - $1.46M
593K $15.4M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-53.1K
- 8.37%
$26.34 - $26.49 $1.4M - $1.41M
581K $15.4M
VTV
Vanguard Value ETF

ETFs
-7.7K
- 13.28%
$154.57 - $163.65 $1.19M - $1.26M
50.3K $8.06M
IBMO
Ishares Tr Ibonds December 202

ETFs
-53.5K
- 8.07%
$25.16 - $25.33 $1.35M - $1.35M
609K $15.4M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-27.3K
- 3.99%
$27.14 - $29.24 $742K - $799K
659K $18.1M
FNDA
Schwab Fundamental U S Small C

ETFs
-10.6K
- 3.5%
$52.82 - $57.21 $560K - $607K
292K $16.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-46.1K
- 10.72%
$40.83 - $44.89 $1.88M - $2.07M
384K $16.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-22.6K
- 19.81%
$50.49 - $50.93 $1.14M - $1.15M
91.3K $4.65M
VB
Vanguard Small Cap ETF

ETFs
-2.33K
- 5.73%
$210.76 - $226.94 $491K - $529K
38.3K $8.36M
VZ
Verizon Communications Inc

Communication Services
-16.6K
- 30.47%
$38.6 - $42.84 $641K - $711K
37.9K $1.56M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-13K
- 3.8%
$37.21 - $39.92 $485K - $521K
330K $12.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-11.5K
- 3.15%
$37.62 - $40.69 $432K - $467K
353K $13.8M
HD
Home Depot, Inc.

Consumer Cyclical
-1.11K
- 17.13%
$325.1 - $368.03 $361K - $409K
5.38K $1.85M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.66K
- 41.68%
$173.67 - $197.85 $635K - $724K
5.12K $989K
JNJ
Johnson & Johnson

Healthcare
-2.71K
- 17.7%
$144.38 - $157.78 $391K - $428K
12.6K $1.84M
CNI
Canadian National Railway CO

Industrials
-3.41K
- 31.48%
$116.77 - $131.52 $398K - $449K
7.43K $877K
PG
Procter & Gamble CO

Consumer Defensive
-2.84K
- 21.28%
$155.33 - $168.56 $440K - $478K
10.5K $1.73M
GIS
General Mills Inc

Consumer Defensive
-5.37K
- 48.24%
$63.26 - $71.61 $340K - $384K
5.76K $364K
BLDR
Builders First Source, Inc.

Industrials
-119
- 2.2%
$136.51 - $205.41 $16.2K - $24.4K
5.29K $731K
CHT
Chunghwa Telecom CO LTD

Communication Services
-8.54K
- 28.67%
$37.71 - $39.78 $322K - $340K
21.2K $820K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-1.12K
- 0.78%
$42.47 - $44.96 $47.5K - $50.3K
142K $6.09M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-30.2K
- 9.82%
$27.2 - $30.7 $821K - $927K
277K $8.2M
V
Visa Inc.

Financial Services
-610
- 6.34%
$262.47 - $281.5 $160K - $172K
9.01K $2.36M
KR
Kroger CO

Consumer Defensive
-4.17K
- 26.9%
$49.37 - $57.82 $206K - $241K
11.3K $565K
LMT
Lockheed Martin Corp

Industrials
-738
- 25.04%
$447.57 - $471.51 $330K - $348K
2.21K $1.03M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-2.07K
- 1.71%
$24.77 - $26.97 $51.2K - $55.7K
119K $2.96M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-9.32K
- 27.87%
$16.84 - $21.89 $157K - $204K
24.1K $450K
MPC
Marathon Petroleum Corp

Energy
-791
- 14.59%
$168.76 - $219.13 $133K - $173K
4.63K $803K
CL
Colgate Palmolive CO

Consumer Defensive
-3.47K
- 36.42%
$85.85 - $98.99 $298K - $344K
6.07K $588K
COST
Costco Wholesale Corp

Consumer Defensive
-748
- 22.67%
$704.88 - $870.75 $527K - $651K
2.55K $2.17M
DIS
Walt Disney CO

Communication Services
-1.49K
- 34.8%
$99.29 - $122.82 $148K - $183K
2.79K $277K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-8.04K
- 47.19%
$28.38 - $32.36 $228K - $260K
8.99K $278K
MO
Altria Group, Inc.

Consumer Defensive
-6.29K
- 22.69%
$40.75 - $46.83 $256K - $294K
21.4K $975K
FAST
Fastenal CO

Industrials
-1.97K
- 25.93%
$62.84 - $76.63 $124K - $151K
5.63K $354K
RELX
Relx PLC

Communication Services
-7.23K
- 18.26%
$41.07 - $46.15 $297K - $334K
32.4K $1.49M
PEP
Pepsico Inc

Consumer Defensive
-716
- 7.23%
$163.33 - $183.11 $117K - $131K
9.18K $1.51M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.17K
- 21.62%
$146.54 - $161.4 $172K - $189K
4.25K $660K
Activity Summary
Buys All Purchases 84 New Holdings 11 Increased Positions 73 Sells All Sells 183 Reductions 183 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