Kathmere Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 433Value: $1.2BLatest: 2025Q1

Kathmere Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 433 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NVR",
  null,
  null,
  null,
  null,
  null,
  "ITUB",
  "IMO",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  null,
  "AIG",
  "BBDO",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "ARCC",
  "SAN",
  null,
  "BSX",
  "KAR",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LX",
  null,
  null,
  "JOYY",
  null,
  null,
  "DUK",
  null,
  "TLK",
  "ESS",
  "EBAY",
  "PSEC",
  "WTRG",
  "EQH",
  null,
  "EQNR",
  "EOG",
  "EXPE",
  null,
  null,
  "BV",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "CTRN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "HSBC",
  "HMC",
  "LEN",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "FICO",
  "GE",
  null,
  "NTRS",
  "HIG",
  "NVS",
  null,
  "ORLY",
  "IX",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  "PHI",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  "AMGN",
  "MAS",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "UBS",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "SND",
  "VV",
  "SCHW",
  "PCT",
  "ALC",
  null,
  "VWO",
  null,
  "JBL",
  null,
  "CHT",
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "ULTA",
  "SU",
  "GMED",
  "GDDY",
  "SNY",
  "GL",
  null,
  "TSM",
  "GSK",
  "ETR",
  "FSK",
  "VTR",
  null,
  null,
  "TT",
  "VRSK",
  "AON",
  "AFL",
  "SONY",
  "SDY",
  "FI",
  "IP",
  "AJG",
  "WM",
  "GSLC",
  "CAH",
  "BKR",
  "FTK",
  "MOMO",
  null,
  "KT",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "HCA",
  null,
  null,
  null,
  "UPLD",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "WD",
  "WMT",
  "WB",
  "WFC",
  "WSM",
  "WIT",
  "MAPS",
  null,
  "WPC",
  "YUMC",
  "YUM",
  null,
  null,
  "JJSF",
  "FF",
  "FOXA",
  "MTB",
  "FINV",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "INFY",
  "MFC",
  "ICL",
  null,
  "SO",
  null,
  "CRM",
  "SPOT",
  "LII",
  null,
  "MTUM",
  "GEV",
  "MCK",
  null,
  "GWW",
  "SYF",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BBY",
  "BA",
  "BMY",
  "BTI",
  "BLDR",
  "CNI",
  "CDNS",
  "CBOE",
  "CBRE",
  "CDW",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CVS",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  null,
  "DFS",
  "EFA",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: kathmere-capital-management
Manager Name: Kathmere-Capital-Management

Data Enrichment

80% identified

348 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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921943858

VEA|921943858

Shares:966.1K

Value:$49.1M

% of Portfolio:4.2% ($49.1M/$1.2B)

46432F388

Shares:457.8K

Value:$48.8M

% of Portfolio:4.2% ($48.8M/$1.2B)

922908637

VV|922908637

Shares:153.5K

Value:$39.5M

% of Portfolio:3.4% ($39.5M/$1.2B)

92206C706

VGIT|92206C706

Shares:656.7K

Value:$39.0M

% of Portfolio:3.3% ($39.0M/$1.2B)

46432F339

QUAL|46432F339

Shares:217.3K

Value:$37.1M

% of Portfolio:3.2% ($37.1M/$1.2B)

46432F396

MTUM|46432F396

Shares:179.9K

Value:$36.4M

% of Portfolio:3.1% ($36.4M/$1.2B)

46641Q332

Shares:633.8K

Value:$36.2M

% of Portfolio:3.1% ($36.2M/$1.2B)

46435GAA0

Shares:1.1M

Value:$26.3M

% of Portfolio:2.2% ($26.3M/$1.2B)

46434VBD1

Shares:1.0M

Value:$26.3M

% of Portfolio:2.2% ($26.3M/$1.2B)

46435UAA9

Shares:1.1M

Value:$26.2M

% of Portfolio:2.2% ($26.2M/$1.2B)

46435U515

Shares:1.0M

Value:$26.0M

% of Portfolio:2.2% ($26.0M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:111.6K

Value:$24.8M

% of Portfolio:2.1% ($24.8M/$1.2B)

46435G409

Shares:806.0K

Value:$24.4M

% of Portfolio:2.1% ($24.4M/$1.2B)

922042858

VWO|922042858

Shares:514.3K

Value:$23.3M

% of Portfolio:2.0% ($23.3M/$1.2B)

25861R303

Shares:398.3K

Value:$20.7M

% of Portfolio:1.8% ($20.7M/$1.2B)

47103U845

Shares:406.0K

Value:$20.6M

% of Portfolio:1.8% ($20.6M/$1.2B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:279.2K

Value:$20.4M

% of Portfolio:1.7% ($20.4M/$1.2B)

46436E205

Shares:838.5K

Value:$19.4M

% of Portfolio:1.7% ($19.4M/$1.2B)

02072L607

Shares:515.6K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

46434V456

Shares:433.0K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	966.1K	QoQ +3.45% (+32.3K) YoY +28.78% (+215.9K)	All Managers (Combined)	$49.1M	4.2% ($49.1M/$1.2B)	QoQ +9.96% (+$4.5M) YoY +30.48% (+$11.5M)
(cusip46432F388)✕	457.8K	QoQ +0.61% (+2.8K) YoY +14.70% (+58.7K)	All Managers (Combined)	$48.8M	4.2% ($48.8M/$1.2B)	QoQ +1.60% (+$769.3K) YoY +12.95% (+$5.6M)
(VVcusip922908637)	153.5K	QoQ +1.44% (-2.2K) YoY +9.09% (+12.8K)	All Managers (Combined)	$39.5M	3.4% ($39.5M/$1.2B)	QoQ -3.31% (-$1.4M) YoY +16.95% (+$5.7M)
(VGITcusip92206C706)	656.7K	QoQ -5.47% (-38.0K) YoY NEW(+656.7K)	All Managers (Combined)	$39.0M	3.3% ($39.0M/$1.2B)	QoQ -3.18% (-$1.3M) YoY NEW(+$39.0M)
(QUALcusip46432F339)	217.3K	QoQ -0.02% (-50) YoY +4.82% (+10.0K)	All Managers (Combined)	$37.1M	3.2% ($37.1M/$1.2B)	QoQ -4.05% (-$1.6M) YoY +8.99% (+$3.1M)
(MTUMcusip46432F396)	179.9K	QoQ -0.87% (-1.6K) YoY +2.53% (+4.5K)	All Managers (Combined)	$36.4M	3.1% ($36.4M/$1.2B)	QoQ -3.17% (-$1.2M) YoY +10.62% (+$3.5M)
(cusip46641Q332)✕	633.8K	QoQ +2.32% (+14.4K) YoY +16.83% (+91.3K)	All Managers (Combined)	$36.2M	3.1% ($36.2M/$1.2B)	QoQ +1.62% (+$580.5K) YoY +15.37% (+$4.8M)
(cusip46435GAA0)✕	1.1M	QoQ +10.03% (+99.0K) YoY +17.03% (+158.1K)	All Managers (Combined)	$26.3M	2.2% ($26.3M/$1.2B)	QoQ +10.67% (+$2.5M) YoY +18.80% (+$4.2M)
(cusip46434VBD1)✕	1.0M	QoQ +9.94% (+94.4K) YoY +3.20% (+32.4K)	All Managers (Combined)	$26.3M	2.2% ($26.3M/$1.2B)	QoQ +10.38% (+$2.5M) YoY +4.61% (+$1.2M)
(cusip46435UAA9)✕	1.1M	QoQ +9.48% (+93.9K) YoY +16.07% (+150.0K)	All Managers (Combined)	$26.2M	2.2% ($26.2M/$1.2B)	QoQ +10.49% (+$2.5M) YoY +17.92% (+$4.0M)
(cusip46435U515)✕	1.0M	QoQ +8.51% (+80.8K) YoY +15.40% (+137.3K)	All Managers (Combined)	$26.0M	2.2% ($26.0M/$1.2B)	QoQ +10.08% (+$2.4M) YoY +17.05% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	111.6K	QoQ +34.64% (+28.7K) YoY +95.06% (+54.4K)	All Managers (Combined)	$24.8M	2.1% ($24.8M/$1.2B)	QoQ +19.43% (+$4.0M) YoY +152.67% (+$15.0M)
(cusip46435G409)✕	806.0K	QoQ +0.27% (+2.2K) YoY +17.50% (+120.1K)	All Managers (Combined)	$24.4M	2.1% ($24.4M/$1.2B)	QoQ +12.11% (+$2.6M) YoY +26.15% (+$5.1M)
(VWOcusip922042858)	514.3K	QoQ +4.81% (+23.6K) YoY +19.64% (+84.4K)	All Managers (Combined)	$23.3M	2.0% ($23.3M/$1.2B)	QoQ +7.72% (+$1.7M) YoY +29.64% (+$5.3M)
(cusip25861R303)✕	398.3K	QoQ +27.04% (+84.8K) YoY +253.12% (+285.5K)	All Managers (Combined)	$20.7M	1.8% ($20.7M/$1.2B)	QoQ +28.05% (+$4.5M) YoY +257.37% (+$14.9M)
(cusip47103U845)✕	406.0K	QoQ +27.69% (+88.0K) YoY +256.50% (+292.1K)	All Managers (Combined)	$20.6M	1.8% ($20.6M/$1.2B)	QoQ +27.69% (+$4.5M) YoY +256.29% (+$14.8M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	279.2K	QoQ 0.00% (-0) YoY NEW(+279.2K)	All Managers (Combined)	$20.4M	1.7% ($20.4M/$1.2B)	QoQ -11.49% (-$2.7M) YoY NEW(+$20.4M)
(cusip46436E205)✕	838.5K	QoQ +5.40% (+43.0K) YoY NEW(+838.5K)	All Managers (Combined)	$19.4M	1.7% ($19.4M/$1.2B)	QoQ +6.93% (+$1.3M) YoY NEW(+$19.4M)
(cusip02072L607)✕	515.6K	QoQ -0.30% (-1.6K) YoY +11.84% (+54.6K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ +6.93% (-$1.2M) YoY +16.22% (+$2.5M)
(cusip46434V456)✕	433.0K	QoQ +0.91% (+3.9K) YoY +18.79% (+68.5K)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.2B)	QoQ +7.89% (+$1.3M) YoY +18.88% (+$2.7M)