Kathmere Capital Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.1T
Holdings
410
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 14,541 | $1.5B | 0.13% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 5,121 | $1.5B | 0.13% | |
| 103 | BACBANK AMERICA CORP | 33,815 | $1.5B | 0.13% | |
| 104 | PEPPEPSICO INC | 9,534 | $1.4B | 0.13% | |
| 105 | UNPUNION PAC CORP | 6,350 | $1.4B | 0.13% | |
| 106 | IJRISHARES TR | 12,485 | $1.4B | 0.13% | |
| 107 | JBBBJANUS DETROIT STR TR | 28,099 | $1.4B | 0.12% | |
| 108 | VXUSVANGUARD STAR FDS | 23,339 | $1.4B | 0.12% | |
| 109 | FLBLFRANKLIN TEMPLETON ETF TR | 56,410 | $1.4B | 0.12% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 18,046 | $1.4B | 0.12% | |
| 111 | BSVVANGUARD BD INDEX FDS | 17,545 | $1.4B | 0.12% | |
| 112 | ITWILLINOIS TOOL WKS INC | 5,133 | $1.3B | 0.12% | |
| 113 | ALSALLSTATE CORP | 6,732 | $1.3B | 0.12% | |
| 114 | CHTCHUNGHWA TELECOM CO LTD | 34,401 | $1.3B | 0.12% | |
| 115 | GIB/ACGI INC | 11,594 | $1.3B | 0.11% | |
| 116 | NVSNNOVARTIS AG | 12,954 | $1.3B | 0.11% | |
| 117 | RHCRH PLC | 13,543 | $1.3B | 0.11% | |
| 118 | MCKMCKESSON CORP | 2,149 | $1.2B | 0.11% | |
| 119 | FICOFAIR ISAAC CORP | 600 | $1.2B | 0.11% | |
| 120 | ADBEADOBE INC | 2,682 | $1.2B | 0.11% | |
| 121 | IJHISHARES TR | 19,116 | $1.2B | 0.11% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 42,669 | $1.2B | 0.11% | |
| 123 | CLCOLGATE PALMOLIVE CO | 12,809 | $1.2B | 0.10% | |
| 124 | PXFINVESCO EXCH TRADED FD TR II | 23,888 | $1.1B | 0.10% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 5,370 | $1.1B | 0.10% | |
| 126 | INFYINFOSYS LTD | 51,652 | $1.1B | 0.10% | |
| 127 | TRVTRAVELERS COMPANIES INC | 4,667 | $1.1B | 0.10% | |
| 128 | KRKROGER CO | 18,236 | $1.1B | 0.10% | |
| 129 | VGSHVANGUARD SCOTTSDALE FDS | 18,866 | $1.1B | 0.10% | |
| 130 | USMVISHARES TR | 12,348 | $1.1B | 0.10% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F | 9,261 | $1.1B | 0.10% | |
| 132 | DSIISHARES TR | 9,702 | $1.1B | 0.10% | |
| 133 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1B | 0.10% | |
| 134 | VBRVANGUARD INDEX FDS | 5,360 | $1.1B | 0.10% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 894 | $1.1B | 0.10% | |
| 136 | WFCWELLS FARGO CO NEW | 15,069 | $1.1B | 0.09% | |
| 137 | UBSUBS GROUP AG | 34,747 | $1.1B | 0.09% | |
| 138 | ARCCARES CAPITAL CORP | 47,691 | $1.0B | 0.09% | |
| 139 | MEARISHARES U S ETF TR | 20,534 | $1.0B | 0.09% | |
| 140 | MARMARRIOTT INTL INC NEW | 3,614 | $1.0B | 0.09% | |
| 141 | ZTSZOETIS INC | 6,168 | $1.0B | 0.09% | |
| 142 | BKNGBOOKING HOLDINGS INC | 202 | $1.0B | 0.09% | |
| 143 | GDGENERAL DYNAMICS CORP | 3,697 | $974.1M | 0.09% | |
| 144 | TAT&T INC | 41,011 | $933.8M | 0.08% | |
| 145 | SAPSAP SE | 3,777 | $929.9M | 0.08% | |
| 146 | MAMASTERCARD INCORPORATED | 1,749 | $921.0M | 0.08% | |
| 147 | CLSCELESTICA INC | 9,781 | $902.8M | 0.08% | |
| 148 | FSKFS KKR CAP CORP | 40,696 | $883.9M | 0.08% | |
| 149 | EBAEBAY INC. | 14,250 | $882.8M | 0.08% | |
| 150 | GISGENERAL MLS INC | 13,575 | $865.7M | 0.08% | |
| 151 | PTINPACER FDS TR | 30,558 | $848.0M | 0.08% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,468 | $840.6M | 0.08% | |
| 153 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,087 | $819.0M | 0.07% | |
| 154 | AZOAUTOZONE INC | 254 | $813.3M | 0.07% | |
| 155 | SHWSHERWIN WILLIAMS CO | 2,379 | $808.7M | 0.07% | |
| 156 | AMGNAMGEN INC | 3,049 | $794.8M | 0.07% | |
| 157 | RTXRTX CORPORATION | 6,761 | $782.4M | 0.07% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 3,506 | $770.7M | 0.07% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 7,005 | $766.3M | 0.07% | |
| 160 | OPLNOPENLANE INC | 38,400 | $761.9M | 0.07% | |
| 161 | TRVCCITIGROUP INC | 10,809 | $760.8M | 0.07% | |
| 162 | PGRPROGRESSIVE CORP | 3,168 | $759.1M | 0.07% | |
| 163 | MMM3M CO | 5,797 | $748.3M | 0.07% | |
| 164 | BIVVANGUARD BD INDEX FDS | 9,822 | $734.0M | 0.07% | |
| 165 | CATCATERPILLAR INC | 2,023 | $734.0M | 0.07% | |
| 166 | GEGE AEROSPACE | 4,331 | $722.3M | 0.06% | |
| 167 | FASTFASTENAL CO | 10,025 | $720.9M | 0.06% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 2,395 | $719.6M | 0.06% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 5,034 | $719.5M | 0.06% | |
| 170 | LOWLOWES COS INC | 2,908 | $717.7M | 0.06% | |
| 171 | RSGREPUBLIC SVCS INC | 3,546 | $713.4M | 0.06% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 27,330 | $712.5M | 0.06% | |
| 173 | KMBKIMBERLY-CLARK CORP | 5,238 | $686.3M | 0.06% | |
| 174 | AIGAMERICAN INTL GROUP INC | 9,403 | $684.5M | 0.06% | |
| 175 | PAYXPAYCHEX INC | 4,842 | $678.9M | 0.06% | |
| 176 | JJSFJ & J SNACK FOODS CORP | 4,348 | $674.5M | 0.06% | |
| 177 | MPCMARATHON PETE CORP | 4,814 | $671.6M | 0.06% | |
| 178 | HBC2HSBC HLDGS PLC | 13,378 | $661.7M | 0.06% | |
| 179 | CMCSACOMCAST CORP NEW | 17,464 | $655.4M | 0.06% | |
| 180 | AMGAFFILIATED MANAGERS GROUP IN | 3,535 | $653.7M | 0.06% | |
| 181 | GDDYGODADDY INC | 3,301 | $651.5M | 0.06% | |
| 182 | BKBANK NEW YORK MELLON CORP | 8,447 | $649.0M | 0.06% | |
| 183 | BCSBARCLAYS PLC | 48,435 | $643.7M | 0.06% | |
| 184 | MDLZMONDELEZ INTL INC | 10,769 | $643.2M | 0.06% | |
| 185 | PHIPLDT INC | 29,035 | $643.1M | 0.06% | |
| 186 | LDOSLEIDOS HOLDINGS INC | 4,439 | $639.5M | 0.06% | |
| 187 | NWGNATWEST GROUP PLC | 62,780 | $638.5M | 0.06% | |
| 188 | IWFISHARES TR | 1,588 | $637.7M | 0.06% | |
| 189 | VRSKVERISK ANALYTICS INC | 2,299 | $633.2M | 0.06% | |
| 190 | COFCAPITAL ONE FINL CORP | 3,525 | $628.6M | 0.06% | |
| 191 | SVRESAVERONE 2014 LTD | 622,744 | $622.7M | 0.06% | |
| 192 | SPGIS&P GLOBAL INC | 1,233 | $614.1M | 0.06% | |
| 193 | DFUVDIMENSIONAL ETF TRUST | 14,889 | $609.3M | 0.05% | |
| 194 | GWWGRAINGER W W INC | 574 | $605.1M | 0.05% | |
| 195 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,141 | $602.6M | 0.05% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 10,638 | $601.7M | 0.05% | |
| 197 | NFLXNETFLIX INC | 649 | $578.5M | 0.05% | |
| 198 | VLOVALERO ENERGY CORP | 4,679 | $573.6M | 0.05% | |
| 199 | LINLINDE PLC | 1,363 | $570.6M | 0.05% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,416 | $570.3M | 0.05% |