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.

Portfolio value $1.02 Billion
ETFs: $771 Million
Technology: $61.4 Million
Financial Services: $58.2 Million
Consumer Defensive: $27.3 Million
Healthcare: $27 Million
Industrials: $22.4 Million
Consumer Cyclical: $18.6 Million
Communication Services: $18 Million
Other: $13.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$376,000 0.04% of portfolio
60,897
Q3 2024 Added 39.36%
$1.49B
$157,000 0.02% of portfolio
10,000
Q2 2024 New
$410M
$57,000 0.01% of portfolio
11,908
Q3 2024 New
$1.46B
$86,000 0.01% of portfolio
11,310
Q3 2024 New
$725M
$50,000 0.0% of portfolio
10,860
Q3 2024 Reduced 65.96%
$699M
$32,000 0.0% of portfolio
10,000
Q4 2023 New

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
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