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 | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $568.2M |
PHMPULTE GROUP INC | $551.3M |
BJULINNOVATOR ETFS TRUST | $546.5M |
XLYSELECT SECTOR SPDR TR | $546.1M |
TJXTJX COS INC NEW | $545.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $545.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $544.1M |
RYROYAL BK CDA | $539.3M |
AXPAMERICAN EXPRESS CO | $531.6M |
IXORIX CORP | $531.1M |
DISDISNEY WALT CO | $530.2M |
DELLDELL TECHNOLOGIES INC | $529.5M |
BLKBLACKROCK INC | $528.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $525.7M |
VFVAVANGUARD WELLINGTON FD | $524.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $523.9M |
BSMQINVESCO EXCH TRD SLF IDX FD | $523.8M |
BSMRINVESCO EXCH TRD SLF IDX FD | $522.9M |
ABBVABBVIE INC | $514.6M |
7HPHP INC | $513.5M |
KLACKLA CORP | $512.9M |
FINVFINVOLUTION GROUP | $509.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $505.6M |
PJANINNOVATOR ETFS TRUST | $503.0M |
LIILENNOX INTL INC | $502.1M |
EMREMERSON ELEC CO | $498.4M |
VIGVANGUARD SPECIALIZED FUNDS | $497.8M |
JPINJ P MORGAN EXCHANGE TRADED F | $494.4M |
KTKT CORP | $492.6M |
JBLJABIL INC | $488.3M |
VGTVANGUARD WORLD FD | $486.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $486.8M |
ANETARISTA NETWORKS INC | $484.8M |
IEMGISHARES INC | $483.1M |
PANWPALO ALTO NETWORKS INC | $482.0M |
CAHCARDINAL HEALTH INC | $481.1M |
CFCF INDS HLDGS INC | $471.1M |
BBYBEST BUY INC | $470.9M |
ABGCENCORA INC | $469.8M |
KOCOCA COLA CO | $466.6M |
ABTABBOTT LABS | $464.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $461.8M |
DEDEERE & CO | $459.2M |
SPOTSPOTIFY TECHNOLOGY S A | $457.7M |
FISFIDELITY NATL INFORMATION SV | $453.5M |
EXPEEXPEDIA GROUP INC | $452.8M |
GEVGE VERNOVA INC | $451.3M |
BABAALIBABA GROUP HLDG LTD | $451.2M |
EMEEMCOR GROUP INC | $449.4M |
HLNHALEON PLC | $449.3M |
WTRGESSENTIAL UTILS INC | $446.8M |
CHDCHURCH & DWIGHT CO INC | $446.5M |
USBUS BANCORP DEL | $443.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $440.6M |
APDAIR PRODS & CHEMS INC | $435.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $434.9M |
DFIVDIMENSIONAL ETF TRUST | $418.9M |
YUMYUM BRANDS INC | $417.8M |
IVVISHARES TR | $412.7M |
MFCMANULIFE FINL CORP | $409.7M |
VFMOVANGUARD WELLINGTON FD | $408.8M |
VOVANGUARD INDEX FDS | $408.7M |
MCXMCCORMICK & CO INC | $405.0M |
AG8AGILENT TECHNOLOGIES INC | $404.4M |
IGMISHARES TR | $403.7M |
BSXBOSTON SCIENTIFIC CORP | $402.8M |
NEENEXTERA ENERGY INC | $402.8M |
HSYHERSHEY CO | $401.3M |
ELVELEVANCE HEALTH INC | $400.3M |
MSCIMSCI INC | $400.2M |
CVXCHEVRON CORP NEW | $399.6M |
OKEONEOK INC NEW | $395.6M |
AQLTISHARES TR | $390.1M |
VALEVALE S A | $383.4M |
A4SAMERIPRISE FINL INC | $381.8M |
NDQINVESCO QQQ TR | $373.3M |
IMOIMPERIAL OIL LTD | $370.8M |
VFQYVANGUARD WELLINGTON FD | $370.1M |
CDWCDW CORP | $365.1M |
SPGSIMON PPTY GROUP INC NEW | $363.4M |
LYGLLOYDS BANKING GROUP PLC | $363.3M |
SUSUNCOR ENERGY INC NEW | $361.8M |
ETNEATON CORP PLC | $361.4M |
VTIPVANGUARD MALVERN FDS | $360.1M |
NVRNVR INC | $359.9M |
CRMSALESFORCE INC | $355.7M |
MTBM & T BK CORP | $353.1M |
DWDMORGAN STANLEY | $350.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $348.9M |
BJANINNOVATOR ETFS TRUST | $348.9M |
DYHTARGET CORP | $343.5M |
BABOEING CO | $340.4M |
AJGGALLAGHER ARTHUR J & CO | $339.5M |
CNRCANADIAN NATL RY CO | $337.6M |
NOWSERVICENOW INC | $335.0M |
NKENIKE INC | $334.6M |
BKRBAKER HUGHES COMPANY | $332.4M |
AZNASTRAZENECA PLC | $331.4M |
TMUST-MOBILE US INC | $324.3M |
LENLENNAR CORP | $320.6M |