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 | Value |
|---|---|
ORCLORACLE CORP | $1.6B |
GOOGLALPHABET INC | $1.6B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6B |
AVGOBROADCOM INC | $1.6B |
CHTCHUNGHWA TELECOM CO LTD | $1.6B |
MCKMCKESSON CORP | $1.5B |
VXUSVANGUARD STAR FDS | $1.5B |
MRSHMARSH & MCLENNAN COS INC | $1.5B |
PLTRPALANTIR TECHNOLOGIES INC | $1.5B |
HONHONEYWELL INTL INC | $1.5B |
TRVTRAVELERS COMPANIES INC | $1.5B |
GSEWGOLDMAN SACHS ETF TR | $1.5B |
FLBLFRANKLIN TEMPLETON ETF TR | $1.5B |
JBBBJANUS DETROIT STR TR | $1.5B |
ITWILLINOIS TOOL WKS INC | $1.4B |
TAT&T INC | $1.4B |
AMGNAMGEN INC | $1.4B |
LMTLOCKHEED MARTIN CORP | $1.4B |
ORLYOREILLY AUTOMOTIVE INC | $1.4B |
ALSALLSTATE CORP | $1.4B |
CLCOLGATE PALMOLIVE CO | $1.4B |
BXBLACKSTONE INC | $1.4B |
BACBANK AMERICA CORP | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.2B |
ADBEADOBE INC | $1.2B |
KRKROGER CO | $1.2B |
BABAALIBABA GROUP HLDG LTD | $1.2B |
USMVISHARES TR | $1.2B |
ELVELEVANCE HEALTH INC | $1.2B |
PXFINVESCO EXCH TRADED FD TR II | $1.2B |
RHCRH PLC | $1.1B |
SCHGSCHWAB STRATEGIC TR | $1.1B |
FXEINVESCO CURRENCYSHARES EURO | $1.1B |
RTXRTX CORPORATION | $1.1B |
UBSUBS GROUP AG | $1.1B |
MAMASTERCARD INCORPORATED | $1.1B |
SAPSAP SE | $1.1B |
FICOFAIR ISAAC CORP | $1.1B |
VBRVANGUARD INDEX FDS | $1.1B |
WFCWELLS FARGO CO NEW | $1.1B |
GDGENERAL DYNAMICS CORP | $1.0B |
NVONOVO-NORDISK A S | $1.0B |
MEARISHARES U S ETF TR | $1.0B |
VTVANGUARD INTL EQUITY INDEX F | $1.0B |
APPAPPLOVIN CORP | $1.0B |
MDLZMONDELEZ INTL INC | $1.0B |
EBAEBAY INC. | $997.5M |
SHWSHERWIN WILLIAMS CO | $985.5M |
RSGREPUBLIC SVCS INC | $980.4M |
AZOAUTOZONE INC | $953.2M |
HBC2HSBC HLDGS PLC | $945.7M |
BKNGBOOKING HOLDINGS INC | $944.4M |
DSIISHARES TR | $933.1M |
HIGHARTFORD INSURANCE GROUP INC | $931.6M |
MMM3M CO | $913.7M |
CVXCHEVRON CORP NEW | $911.8M |
PGRPROGRESSIVE CORP | $903.7M |
PTINPACER FDS TR | $900.2M |
GEGE AEROSPACE | $888.3M |
PAYXPAYCHEX INC | $880.8M |
FSKFS KKR CAP CORP | $864.4M |
MARMARRIOTT INTL INC NEW | $856.6M |
ZTSZOETIS INC | $856.3M |
FASTFASTENAL CO | $852.6M |
TRVCCITIGROUP INC | $851.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $851.7M |
VRSKVERISK ANALYTICS INC | $850.6M |
FSCOFS CREDIT OPPORTUNITIES CORP | $846.6M |
VIGVANGUARD SPECIALIZED FUNDS | $845.6M |
GSGOLDMAN SACHS GROUP INC | $838.0M |
PHIPLDT INC | $831.5M |
VALEVALE S A | $826.5M |
AIGAMERICAN INTL GROUP INC | $823.8M |
PEPPEPSICO INC | $822.8M |
FINVFINVOLUTION GROUP | $804.2M |
NFLXNETFLIX INC | $796.4M |
CTRNCITI TRENDS INC | $774.7M |
BCSBARCLAYS PLC | $774.5M |
SCHVSCHWAB STRATEGIC TR | $773.5M |
NWGNATWEST GROUP PLC | $770.4M |
OPLNOPENLANE INC | $759.6M |
BKBANK NEW YORK MELLON CORP | $728.4M |
KMBKIMBERLY-CLARK CORP | $720.0M |
LINLINDE PLC | $714.8M |
INFYINFOSYS LTD | $710.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $706.4M |
GIB/ACGI INC | $699.5M |
ABBVABBVIE INC | $696.4M |
CLSCELESTICA INC | $684.4M |
LOWLOWES COS INC | $683.1M |
AZNASTRAZENECA PLC | $682.8M |
SPGIS&P GLOBAL INC | $681.4M |
HLNHALEON PLC | $679.9M |
KOCOCA COLA CO | $674.4M |
SYFSYNCHRONY FINANCIAL | $666.3M |
VTIPVANGUARD MALVERN FDS | $661.4M |
MPCMARATHON PETE CORP | $656.8M |
IEMGISHARES INC | $655.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $642.3M |
ABGCENCORA INC | $638.3M |