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CIK: 0001794543
Total reported value
$1.9B
$1.9B
410 檔
11.2%
At the close of Q4 2024, Kathmere Capital Management, LLC disclosed equity holdings valued at approximately $1.9B, spread across 410 reported holdings.
During Q4 2024, Kathmere Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.31% | +0.49% | +3.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.00% | -0.03% | +9.26% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.66% | +0.15% | +1.02% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.61% | -0.14% | -6.39% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.47% | +0.07% | +0.09% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.37% | +0.62% | -0.99% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.20% | -0.08% | +3.19% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.13% | — | -10.76% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.13% | -0.15% | +1.77% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.13% | -0.17% | +2.14% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.12% | -0.19% | +2.82% | |
| 12 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.07% | -0.31% | — | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.95% | -0.14% | +5.09% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | -0.03% | +2.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.02% | +7.37% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.63% | -0.15% | -17.75% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.52% | +0.09% | +3.19% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | +1.99% | |
| 19 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.45% | — | +22.09% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | — | +21.55% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.43% | -0.03% | +6.12% | |
| 22 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.42% | +0.03% | -1.24% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.42% | +0.03% | -1.21% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.42% | +0.07% | -1.19% | |
| 25 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.33% | +0.01% | +4.13% | |
| 26 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.24% | — | +5.88% | |
| 27 | WD | Walker & Dunlop Inc | Stock-Other | 1.21% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.08% | +23.38% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.01% | -1.56% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -0.05% | +2.66% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | -0.01% | +1.14% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.92% | -0.06% | +3.02% | |
| 33 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.88% | -0.03% | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | -0.05% | -6.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | +10.11% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | -0.03% | +100.40% | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.63% | -0.75% | — | |
| 38 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.58% | -0.04% | -0.80% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -0.07% | +1.53% | |
| 40 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.55% | -0.01% | -2.32% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.53% | -0.01% | +90.16% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.50% | -0.03% | +38.48% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | -0.02% | +1.05% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.47% | +0.04% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | +16.39% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.12% | +7.37% | |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.43% | +0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | +2.45% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.41% | -0.01% | -4.74% | |
| 50 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.41% | — | -3.37% |
According to official SEC Form 13F filings, Kathmere Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 410 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VLUE, VEA, VV) accounted for 11.2% of total reported equity market value during Q4 2024.
During Q4 2024, Kathmere Capital Management, LLC's top holdings by market value included VLUE (4.3%)、VEA (4.0%)、VV (3.7%). The largest single position, VLUE, represented 4.3% of total portfolio value.
In Q4 2024, Kathmere Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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