Kathmere Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 419 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 $44.7M, Vanguard Large Cap ETF with a value of $40.8M, Vanguard Intermediate Term Tre with a value of $40.3M, and Ishares Msci Usa Quality Facto with a value of $38.7M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $1.02B to 1.06B.

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.

Portfolio value $1.06 Billion
ETFs: $773 Million
Technology: $72.1 Million
Financial Services: $62.1 Million
Healthcare: $48 Million
Consumer Defensive: $28.6 Million
Industrials: $23.2 Million
Consumer Cyclical: $21.1 Million
Communication Services: $20.8 Million
Other: $13.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.06 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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