Kathmere Capital Management, LLC Portfolio Holdings

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025

Kathmere Capital Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $49.1M, Ishares Msci Usa Value Factor with a value of $48.8M, Vanguard Large Cap ETF with a value of $39.5M, Vanguard Intermediate Term Tre with a value of $39M, and Ishares Msci Usa Quality Facto with a value of $37.1M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $1.06B to 1.11B.

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 $1.11 Billion
ETFs: $801 Million
Technology: $70.8 Million
Financial Services: $67.4 Million
Healthcare: $52.2 Million
Consumer Defensive: $31.2 Million
Industrials: $24.7 Million
Communication Services: $23.7 Million
Consumer Cyclical: $23.4 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$299,000 0.03% of portfolio
21,956
Q1 2025 Added 37.89%
$0
$320,000 0.03% of portfolio
3,925
Q4 2024 Added 5.97%
$93B
$293,000 0.03% of portfolio
2,410
Q1 2025 New
$42.6B
$290,000 0.03% of portfolio
926
Q1 2025 Added 3.35%
$20.8B
$379,000 0.03% of portfolio
1,026
Q1 2025 Added 3.64%
$119B
$341,000 0.03% of portfolio
1,255
Q1 2025 Added 15.24%
$24.5B
$342,000 0.03% of portfolio
3,763
Q1 2025 Reduced 18.11%
$0
$284,000 0.03% of portfolio
7,176
Q4 2024 Reduced 1.73%
$178B
$302,000 0.03% of portfolio
492
Q1 2025 Added 12.33%
$0
$282,000 0.03% of portfolio
5,487
Q2 2024 New
$24.5B
$296,000 0.03% of portfolio
1,732
Q1 2025 Reduced 26.92%
$111B
$281,000 0.03% of portfolio
1,649
Q1 2025 Reduced 14.25%
$51.3B
$349,000 0.03% of portfolio
721
Q1 2025 Added 0.56%
$85.1B
$309,000 0.03% of portfolio
664
Q1 2025 Added 14.29%
$203B
$357,000 0.03% of portfolio
3,066
Q1 2025 Added 10.13%
$67.7B
$291,000 0.03% of portfolio
666
Q1 2025 Reduced 1.04%
$47.7B
$338,000 0.03% of portfolio
3,569
Q1 2025 Added 13.41%
$30.3B
$358,000 0.03% of portfolio
2,004
Q1 2025 Added 6.71%
$72.2B
$289,000 0.03% of portfolio
4,559
Q1 2025 Added 3.1%
$0
$358,000 0.03% of portfolio
3,954
Q3 2024 New
$100B
$290,000 0.03% of portfolio
841
Q1 2025 New
$22.7B
$311,000 0.03% of portfolio
43
Q1 2025 Reduced 2.27%
$0
$359,000 0.03% of portfolio
17,647
Q1 2025 New
$94.3B
$257,000 0.02% of portfolio
5,822
Q1 2025 Added 19.94%
$0
$239,000 0.02% of portfolio
1,132
Q1 2025 Reduced 6.29%
$27.5B
$213,000 0.02% of portfolio
27,488
Q1 2025 Reduced 2.26%
$177B
$239,000 0.02% of portfolio
1,232
Q1 2025 Reduced 1.75%
$64.1B
$244,000 0.02% of portfolio
2,227
Q1 2025 Reduced 44.63%
$17.7B
$199,000 0.02% of portfolio
733
Q1 2025 Added 2.95%
$263B
$278,000 0.02% of portfolio
1,575
Q1 2025 Added 26.0%
$56.5B
$218,000 0.02% of portfolio
898
Q1 2025 Reduced 1.64%
$79.5B
$173,000 0.02% of portfolio
1,382
Q1 2025 Added 6.8%
$17.2B
$227,000 0.02% of portfolio
2,658
Q1 2025 New
$957M
$182,000 0.02% of portfolio
24,820
Q1 2025 New
$102B
$268,000 0.02% of portfolio
817
Q1 2025 New
$69.7B
$214,000 0.02% of portfolio
1,948
Q1 2025 Added 10.06%
$93.4B
$234,000 0.02% of portfolio
695
Q1 2025 New
$15.7B
$203,000 0.02% of portfolio
2,496
Q1 2025 New
$52B
$229,000 0.02% of portfolio
1,343
Q4 2024 New
$89.4B
$244,000 0.02% of portfolio
7,242
Q1 2025 New
$0
$246,000 0.02% of portfolio
2,060
Q4 2024 New
$30.2B
$218,000 0.02% of portfolio
860
Q1 2025 New
$15.2B
$211,000 0.02% of portfolio
2,869
Q1 2025 Reduced 47.72%
$9.06B
$233,000 0.02% of portfolio
14,904
Q1 2025 Added 32.22%
$26.5B
$274,000 0.02% of portfolio
29,313
Q1 2025 Added 6.18%
$271B
$256,000 0.02% of portfolio
387
Q1 2025 Added 10.57%
$10.6B
$239,000 0.02% of portfolio
1,518
Q1 2025 Reduced 1.43%
$12.7B
$249,000 0.02% of portfolio
3,946
Q1 2025 Added 2.18%
$40.5B
$216,000 0.02% of portfolio
1,652
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $1.11 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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