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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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