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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$3.35 Million 0.33% of portfolio
20,018
Q3 2024 Added 8.02%
$0
$3.21 Million 0.32% of portfolio
111,335
Q3 2024 Added 3.17%
$0
$3.27 Million 0.32% of portfolio
57,783
Q3 2024 Reduced 1.92%
$468B
$3.21 Million 0.32% of portfolio
5,494
Q3 2024 Added 15.23%
$74.2B
$3.26 Million 0.32% of portfolio
9,427
Q3 2024 Added 721.88%
$398B
$3.17 Million 0.31% of portfolio
18,319
Q3 2024 Added 19.83%
$441B
$2.95 Million 0.29% of portfolio
25,135
Q3 2024 Added 0.19%
$0
$2.91 Million 0.29% of portfolio
42,845
Q3 2024 Reduced 4.35%
$168B
$2.91 Million 0.29% of portfolio
64,796
Q3 2024 Added 13.9%
$519B
$2.95 Million 0.29% of portfolio
10,739
Q3 2024 Added 3.89%
$0
$2.93 Million 0.29% of portfolio
100,358
Q3 2024 Reduced 2.35%
$590B
$2.95 Million 0.29% of portfolio
6,415
Q3 2024 Added 20.38%
$0
$2.85 Million 0.28% of portfolio
75,648
Q3 2024 Added 28.74%
$0
$2.78 Million 0.27% of portfolio
87,999
Q3 2024 Reduced 4.62%
$0
$2.79 Million 0.27% of portfolio
106,846
Q3 2024 Reduced 84.08%
$2.29T
$2.65 Million 0.26% of portfolio
14,200
Q3 2024 Added 24.52%
$0
$2.5 Million 0.25% of portfolio
123,498
Q3 2024 Reduced 1.44%
$248B
$2.37 Million 0.23% of portfolio
20,912
Q3 2024 Added 1.48%
$128B
$2.16 Million 0.21% of portfolio
3,687
Q3 2024 Added 9.99%
$96.5B
$2.09 Million 0.21% of portfolio
41,012
Q3 2024 Added 26.28%
$87.1B
$2.13 Million 0.21% of portfolio
44,913
Q3 2024 Added 14.98%
$211B
$2.14 Million 0.21% of portfolio
12,595
Q3 2024 Added 21.44%
$457B
$2.13 Million 0.21% of portfolio
12,493
Q3 2024 Added 2.86%
$240B
$2.17 Million 0.21% of portfolio
40,864
Q3 2024 Added 38.19%
$209B
$2.04 Million 0.2% of portfolio
17,770
Q3 2024 Added 29.58%
$81.3B
$2 Million 0.2% of portfolio
54,732
Q3 2024 Added 38.68%
$0
$2 Million 0.2% of portfolio
37,970
Q3 2024 Reduced 5.73%
$1.32T
$1.89 Million 0.19% of portfolio
3,293
Q3 2024 Reduced 0.66%
$0
$1.9 Million 0.19% of portfolio
60,227
Q3 2024 Reduced 2.51%
$0
$1.88 Million 0.19% of portfolio
50,419
Q3 2024 Added 3.47%
$1.02T
$1.69 Million 0.17% of portfolio
9,754
Q3 2024 Added 19.8%
$208B
$1.73 Million 0.17% of portfolio
3,342
Q3 2024 Added 8.97%
$64.9B
$1.62 Million 0.16% of portfolio
14,480
Q3 2024 Added 7.66%
$154B
$1.63 Million 0.16% of portfolio
7,872
Q3 2024 Reduced 7.56%
$193B
$1.56 Million 0.15% of portfolio
12,826
Q3 2024 Added 47.51%
$84.5B
$1.51 Million 0.15% of portfolio
7,261
Q3 2024 Added 2.51%
$121B
$1.38 Million 0.14% of portfolio
9,000
Q3 2024 Added 0.94%
$76.8B
$1.44 Million 0.14% of portfolio
13,894
Q3 2024 Added 17.71%
$77.9B
$1.41 Million 0.14% of portfolio
7,614
Q3 2024 Added 12.1%
$0
$1.39 Million 0.14% of portfolio
28,297
Q3 2024 Added 30.85%
$139B
$1.47 Million 0.14% of portfolio
5,976
Q3 2024 Added 14.77%
$0
$1.38 Million 0.14% of portfolio
56,965
Q3 2024 Added 31.89%
$4.89M
$1.31 Million 0.13% of portfolio
10,052,500
Q3 2024 Added 6.19%
$697B
$1.29 Million 0.13% of portfolio
6,125
Q3 2024 Added 3.81%
$231B
$1.29 Million 0.13% of portfolio
3,643
Q3 2024 Added 40.28%
$105B
$1.28 Million 0.13% of portfolio
5,732
Q3 2024 Added 12.88%
$0
$1.25 Million 0.12% of portfolio
23,951
Q3 2024 Reduced 1.58%
$52.3B
$1.24 Million 0.12% of portfolio
6,559
Q3 2024 Added 0.68%
$0
$1.19 Million 0.12% of portfolio
2,246
Q3 2024 Added 0.22%

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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