Kathmere Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 11,673 | $1.6B | 0.14% | |
| 102 | GOOGLALPHABET INC | 10,506 | $1.6B | 0.14% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.14% | |
| 104 | AVGOBROADCOM INC | 9,395 | $1.6B | 0.13% | |
| 105 | CHTCHUNGHWA TELECOM CO LTD | 40,103 | $1.6B | 0.13% | |
| 106 | MCKMCKESSON CORP | 2,299 | $1.5B | 0.13% | |
| 107 | VXUSVANGUARD STAR FDS | 24,907 | $1.5B | 0.13% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 6,311 | $1.5B | 0.13% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 18,145 | $1.5B | 0.13% | |
| 110 | HONHONEYWELL INTL INC | 7,070 | $1.5B | 0.13% | |
| 111 | TRVTRAVELERS COMPANIES INC | 5,611 | $1.5B | 0.13% | |
| 112 | GSEWGOLDMAN SACHS ETF TR | 19,451 | $1.5B | 0.13% | |
| 113 | FLBLFRANKLIN TEMPLETON ETF TR | 60,627 | $1.5B | 0.12% | |
| 114 | JBBBJANUS DETROIT STR TR | 29,983 | $1.5B | 0.12% | |
| 115 | ITWILLINOIS TOOL WKS INC | 5,833 | $1.4B | 0.12% | |
| 116 | TAT&T INC | 50,421 | $1.4B | 0.12% | |
| 117 | AMGNAMGEN INC | 4,540 | $1.4B | 0.12% | |
| 118 | LMTLOCKHEED MARTIN CORP | 3,158 | $1.4B | 0.12% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 971 | $1.4B | 0.12% | |
| 120 | ALSALLSTATE CORP | 6,684 | $1.4B | 0.12% | |
| 121 | CLCOLGATE PALMOLIVE CO | 14,498 | $1.4B | 0.12% | |
| 122 | BXBLACKSTONE INC | 9,695 | $1.4B | 0.12% | |
| 123 | BACBANK AMERICA CORP | 32,170 | $1.3B | 0.11% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 7,059 | $1.2B | 0.11% | |
| 125 | ADBEADOBE INC | 3,232 | $1.2B | 0.11% | |
| 126 | KRKROGER CO | 17,895 | $1.2B | 0.10% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 9,159 | $1.2B | 0.10% | |
| 128 | USMVISHARES TR | 12,643 | $1.2B | 0.10% | |
| 129 | ELVELEVANCE HEALTH INC | 2,677 | $1.2B | 0.10% | |
| 130 | PXFINVESCO EXCH TRADED FD TR II | 22,187 | $1.2B | 0.10% | |
| 131 | RHCRH PLC | 12,908 | $1.1B | 0.10% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 44,696 | $1.1B | 0.09% | |
| 133 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1B | 0.09% | |
| 134 | RTXRTX CORPORATION | 8,340 | $1.1B | 0.09% | |
| 135 | UBSUBS GROUP AG | 35,696 | $1.1B | 0.09% | |
| 136 | MAMASTERCARD INCORPORATED | 1,981 | $1.1B | 0.09% | |
| 137 | SAPSAP SE | 4,011 | $1.1B | 0.09% | |
| 138 | FICOFAIR ISAAC CORP | 576 | $1.1B | 0.09% | |
| 139 | VBRVANGUARD INDEX FDS | 5,695 | $1.1B | 0.09% | |
| 140 | WFCWELLS FARGO CO NEW | 14,638 | $1.1B | 0.09% | |
| 141 | GDGENERAL DYNAMICS CORP | 3,841 | $1.0B | 0.09% | |
| 142 | NVONOVO-NORDISK A S | 15,030 | $1.0B | 0.09% | |
| 143 | MEARISHARES U S ETF TR | 20,609 | $1.0B | 0.09% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 8,878 | $1.0B | 0.09% | |
| 145 | APPAPPLOVIN CORP | 3,876 | $1.0B | 0.09% | |
| 146 | MDLZMONDELEZ INTL INC | 14,950 | $1.0B | 0.09% | |
| 147 | EBAEBAY INC. | 14,728 | $997.5M | 0.08% | |
| 148 | SHWSHERWIN WILLIAMS CO | 2,822 | $985.5M | 0.08% | |
| 149 | RSGREPUBLIC SVCS INC | 4,049 | $980.4M | 0.08% | |
| 150 | AZOAUTOZONE INC | 250 | $953.2M | 0.08% | |
| 151 | HBC2HSBC HLDGS PLC | 16,467 | $945.7M | 0.08% | |
| 152 | BKNGBOOKING HOLDINGS INC | 205 | $944.4M | 0.08% | |
| 153 | DSIISHARES TR | 9,111 | $933.1M | 0.08% | |
| 154 | HIGHARTFORD INSURANCE GROUP INC | 7,529 | $931.6M | 0.08% | |
| 155 | MMM3M CO | 6,221 | $913.7M | 0.08% | |
| 156 | CVXCHEVRON CORP NEW | 5,451 | $911.8M | 0.08% | |
| 157 | PGRPROGRESSIVE CORP | 3,193 | $903.7M | 0.08% | |
| 158 | PTINPACER FDS TR | 30,702 | $900.2M | 0.08% | |
| 159 | GEGE AEROSPACE | 4,438 | $888.3M | 0.08% | |
| 160 | PAYXPAYCHEX INC | 5,709 | $880.8M | 0.07% | |
| 161 | FSKFS KKR CAP CORP | 41,258 | $864.4M | 0.07% | |
| 162 | MARMARRIOTT INTL INC NEW | 3,596 | $856.6M | 0.07% | |
| 163 | ZTSZOETIS INC | 5,201 | $856.3M | 0.07% | |
| 164 | FASTFASTENAL CO | 10,994 | $852.6M | 0.07% | |
| 165 | TRVCCITIGROUP INC | 11,998 | $851.7M | 0.07% | |
| 166 | KOFCOCA-COLA FEMSA SAB DE CV | 9,330 | $851.7M | 0.07% | |
| 167 | VRSKVERISK ANALYTICS INC | 2,858 | $850.6M | 0.07% | |
| 168 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,087 | $846.6M | 0.07% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 4,359 | $845.6M | 0.07% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 1,534 | $838.0M | 0.07% | |
| 171 | PHIPLDT INC | 38,018 | $831.5M | 0.07% | |
| 172 | VALEVALE S A | 82,814 | $826.5M | 0.07% | |
| 173 | AIGAMERICAN INTL GROUP INC | 9,475 | $823.8M | 0.07% | |
| 174 | PEPPEPSICO INC | 5,488 | $822.8M | 0.07% | |
| 175 | FINVFINVOLUTION GROUP | 83,511 | $804.2M | 0.07% | |
| 176 | NFLXNETFLIX INC | 854 | $796.4M | 0.07% | |
| 177 | CTRNCITI TRENDS INC | 35,000 | $774.7M | 0.07% | |
| 178 | BCSBARCLAYS PLC | 50,422 | $774.5M | 0.07% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 29,099 | $773.5M | 0.07% | |
| 180 | NWGNATWEST GROUP PLC | 64,633 | $770.4M | 0.07% | |
| 181 | OPLNOPENLANE INC | 39,400 | $759.6M | 0.06% | |
| 182 | BKBANK NEW YORK MELLON CORP | 8,684 | $728.4M | 0.06% | |
| 183 | KMBKIMBERLY-CLARK CORP | 5,062 | $720.0M | 0.06% | |
| 184 | LINLINDE PLC | 1,535 | $714.8M | 0.06% | |
| 185 | INFYINFOSYS LTD | 38,953 | $710.9M | 0.06% | |
| 186 | BBVABANCO BILBAO VIZCAYA ARGENTA | 51,865 | $706.4M | 0.06% | |
| 187 | GIB/ACGI INC | 7,007 | $699.5M | 0.06% | |
| 188 | ABBVABBVIE INC | 3,324 | $696.4M | 0.06% | |
| 189 | CLSCELESTICA INC | 8,684 | $684.4M | 0.06% | |
| 190 | LOWLOWES COS INC | 2,929 | $683.1M | 0.06% | |
| 191 | AZNASTRAZENECA PLC | 9,290 | $682.8M | 0.06% | |
| 192 | SPGIS&P GLOBAL INC | 1,341 | $681.4M | 0.06% | |
| 193 | HLNHALEON PLC | 66,070 | $679.9M | 0.06% | |
| 194 | KOCOCA COLA CO | 9,416 | $674.4M | 0.06% | |
| 195 | SYFSYNCHRONY FINANCIAL | 12,585 | $666.3M | 0.06% | |
| 196 | VTIPVANGUARD MALVERN FDS | 13,254 | $661.4M | 0.06% | |
| 197 | MPCMARATHON PETE CORP | 4,508 | $656.8M | 0.06% | |
| 198 | IEMGISHARES INC | 12,147 | $655.6M | 0.06% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,395 | $642.3M | 0.05% | |
| 200 | ABGCENCORA INC | 2,295 | $638.3M | 0.05% |