Kathmere Capital Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.1T
Holdings
380
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 5,732 | $1.3B | 0.12% | |
| 102 | AVGOBROADCOM INC | 7,350 | $1.3B | 0.12% | |
| 103 | PXFINVESCO EXCH TRADED FD TR II | 23,951 | $1.2B | 0.12% | |
| 104 | ALSALLSTATE CORP | 6,559 | $1.2B | 0.12% | |
| 105 | BACBANK AMERICA CORP | 30,837 | $1.2B | 0.11% | |
| 106 | ZTSZOETIS INC | 6,190 | $1.2B | 0.11% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 4,323 | $1.2B | 0.11% | |
| 108 | VOOVANGUARD INDEX FDS | 2,246 | $1.2B | 0.11% | |
| 109 | RHCRH PLC | 12,780 | $1.2B | 0.11% | |
| 110 | MDLZMONDELEZ INTL INC | 16,035 | $1.2B | 0.11% | |
| 111 | CNRCANADIAN NATL RY CO | 9,970 | $1.2B | 0.11% | |
| 112 | FICOFAIR ISAAC CORP | 591 | $1.1B | 0.11% | |
| 113 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1B | 0.11% | |
| 114 | ITWILLINOIS TOOL WKS INC | 4,356 | $1.1B | 0.11% | |
| 115 | GIB/ACGI INC | 9,777 | $1.1B | 0.11% | |
| 116 | GOOGLALPHABET INC | 6,668 | $1.1B | 0.10% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 18,638 | $1.1B | 0.10% | |
| 118 | BSVVANGUARD BD INDEX FDS | 13,966 | $1.1B | 0.10% | |
| 119 | INFYINFOSYS LTD | 48,328 | $1.1B | 0.10% | |
| 120 | GDGENERAL DYNAMICS CORP | 3,542 | $1.1B | 0.10% | |
| 121 | AMGAFFILIATED MANAGERS GROUP IN | 6,002 | $1.1B | 0.10% | |
| 122 | VXUSVANGUARD STAR FDS | 16,200 | $1.0B | 0.10% | |
| 123 | GISGENERAL MLS INC | 14,062 | $1.0B | 0.10% | |
| 124 | UBSUBS GROUP AG | 33,438 | $1.0B | 0.10% | |
| 125 | USMVISHARES TR | 11,313 | $1.0B | 0.10% | |
| 126 | MEARISHARES U S ETF TR | 20,472 | $1.0B | 0.10% | |
| 127 | GILDGILEAD SCIENCES INC | 12,281 | $1.0B | 0.10% | |
| 128 | VBRVANGUARD INDEX FDS | 5,087 | $1.0B | 0.10% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 9,772 | $1.0B | 0.10% | |
| 130 | KRKROGER CO | 17,653 | $1.0B | 0.09% | |
| 131 | AMGNAMGEN INC | 3,111 | $1.0B | 0.09% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 5,161 | $1.0B | 0.09% | |
| 133 | ARCCARES CAPITAL CORP | 47,691 | $998.6M | 0.09% | |
| 134 | MCKMCKESSON CORP | 1,992 | $984.9M | 0.09% | |
| 135 | FSKFS KKR CAP CORP | 49,091 | $968.6M | 0.09% | |
| 136 | TRVTRAVELERS COMPANIES INC | 4,135 | $968.2M | 0.09% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 809 | $931.6M | 0.09% | |
| 138 | EBAEBAY INC. | 14,077 | $916.5M | 0.09% | |
| 139 | PTINPACER FDS TR | 29,388 | $908.7M | 0.09% | |
| 140 | MPCMARATHON PETE CORP | 5,521 | $899.4M | 0.08% | |
| 141 | MARMARRIOTT INTL INC NEW | 3,482 | $865.6M | 0.08% | |
| 142 | CHTCHUNGHWA TELECOM CO LTD | 21,573 | $855.8M | 0.08% | |
| 143 | JJSFJ & J SNACK FOODS CORP | 4,950 | $852.0M | 0.08% | |
| 144 | SHWSHERWIN WILLIAMS CO | 2,212 | $844.3M | 0.08% | |
| 145 | KMBKIMBERLY-CLARK CORP | 5,818 | $827.8M | 0.08% | |
| 146 | SAPSAP SE | 3,414 | $782.1M | 0.07% | |
| 147 | BKNGBOOKING HOLDINGS INC | 185 | $779.2M | 0.07% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 6,559 | $771.4M | 0.07% | |
| 149 | MAMASTERCARD INCORPORATED | 1,562 | $771.3M | 0.07% | |
| 150 | MMM3M CO | 5,600 | $765.6M | 0.07% | |
| 151 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,087 | $762.6M | 0.07% | |
| 152 | KLACKLA CORP | 983 | $761.2M | 0.07% | |
| 153 | LOWLOWES COS INC | 2,784 | $754.0M | 0.07% | |
| 154 | PHMPULTE GROUP INC | 5,210 | $747.8M | 0.07% | |
| 155 | DSIISHARES TR | 6,867 | $747.1M | 0.07% | |
| 156 | AZOAUTOZONE INC | 237 | $746.6M | 0.07% | |
| 157 | CMCSACOMCAST CORP NEW | 17,682 | $738.6M | 0.07% | |
| 158 | GEGE AEROSPACE | 3,875 | $730.7M | 0.07% | |
| 159 | AIGAMERICAN INTL GROUP INC | 9,651 | $706.7M | 0.07% | |
| 160 | BBYBEST BUY INC | 6,834 | $706.0M | 0.07% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 2,586 | $700.9M | 0.07% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 8,538 | $686.2M | 0.06% | |
| 163 | FASTFASTENAL CO | 9,513 | $679.4M | 0.06% | |
| 164 | RSGREPUBLIC SVCS INC | 3,378 | $678.4M | 0.06% | |
| 165 | PHIPLDT INC | 25,120 | $675.2M | 0.06% | |
| 166 | APPAPPLOVIN CORP | 5,085 | $663.8M | 0.06% | |
| 167 | RTXRTX CORPORATION | 5,439 | $659.0M | 0.06% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 1,330 | $658.5M | 0.06% | |
| 169 | VRSKVERISK ANALYTICS INC | 2,441 | $654.1M | 0.06% | |
| 170 | OPLNOPENLANE INC | 38,400 | $648.2M | 0.06% | |
| 171 | LINLINDE PLC | 1,316 | $627.5M | 0.06% | |
| 172 | DFUVDIMENSIONAL ETF TRUST | 14,886 | $620.6M | 0.06% | |
| 173 | TRVCCITIGROUP INC | 9,822 | $614.9M | 0.06% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,902 | $609.9M | 0.06% | |
| 175 | IXORIX CORP | 5,225 | $606.4M | 0.06% | |
| 176 | PTIP T TELEKOMUNIKASI INDONESIA | 30,640 | $606.1M | 0.06% | |
| 177 | KOFCOCA-COLA FEMSA SAB DE CV | 6,797 | $603.0M | 0.06% | |
| 178 | CATCATERPILLAR INC | 1,537 | $601.1M | 0.06% | |
| 179 | IWFISHARES TR | 1,574 | $590.8M | 0.06% | |
| 180 | SPGIS&P GLOBAL INC | 1,142 | $590.0M | 0.06% | |
| 181 | WFCWELLS FARGO CO NEW | 10,267 | $580.0M | 0.05% | |
| 182 | NWGNATWEST GROUP PLC | 61,850 | $578.9M | 0.05% | |
| 183 | BKBANK NEW YORK MELLON CORP | 8,008 | $575.5M | 0.05% | |
| 184 | 7HPHP INC | 15,946 | $572.0M | 0.05% | |
| 185 | PAYXPAYCHEX INC | 4,211 | $565.1M | 0.05% | |
| 186 | DELLDELL TECHNOLOGIES INC | 4,697 | $556.8M | 0.05% | |
| 187 | LYGLLOYDS BANKING GROUP PLC | 177,442 | $553.6M | 0.05% | |
| 188 | CDWCDW CORP | 2,426 | $549.0M | 0.05% | |
| 189 | WTRGESSENTIAL UTILS INC | 14,191 | $547.3M | 0.05% | |
| 190 | PGRPROGRESSIVE CORP | 2,123 | $538.8M | 0.05% | |
| 191 | RYROYAL BK CDA | 4,284 | $534.3M | 0.05% | |
| 192 | PBRPETROLEO BRASILEIRO SA PETRO | 37,049 | $533.9M | 0.05% | |
| 193 | JPINJ P MORGAN EXCHANGE TRADED F | 8,879 | $533.5M | 0.05% | |
| 194 | BCSBARCLAYS PLC | 43,768 | $531.8M | 0.05% | |
| 195 | BJULINNOVATOR ETFS TRUST | 12,160 | $531.1M | 0.05% | |
| 196 | GWWGRAINGER W W INC | 511 | $530.9M | 0.05% | |
| 197 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $527.8M | 0.05% | |
| 198 | CLSCELESTICA INC | 10,289 | $526.0M | 0.05% | |
| 199 | VLOVALERO ENERGY CORP | 3,879 | $523.8M | 0.05% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 841 | $520.2M | 0.05% |