Kathmere-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
433
Total Value
1172750711
Accession Number
0001794543-25-000007
Form Type
13F-HR
Manager Name
Kathmere-Capital-Management
Data Enrichment
80% identified
348 identified85 unidentified

Holdings

433 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 6 of 22
Alphabet Inc.
Shares:10.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
Broadcom Inc.
Shares:9.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
CHUNGHWA TELECOM CO LTD
Shares:40.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
MCKESSON CORP
Shares:2.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
921909768
Shares:24.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Palantir Technologies Inc.
Shares:18.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
HONEYWELL INTERNATIONAL INC
Shares:7.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
TRAVELERS COMPANIES, INC.
Shares:5.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
381430438
Shares:19.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
35473P595
Shares:60.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
47103U753
Shares:30.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
ILLINOIS TOOL WORKS INC
Shares:5.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
AT&T INC.
Shares:50.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
AMGEN INC
Shares:4.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
LOCKHEED MARTIN CORP
Shares:3.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
O REILLY AUTOMOTIVE INC
Shares:971
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
ALLSTATE CORP
Shares:6.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
COLGATE PALMOLIVE CO
Shares:14.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)