Kathmere Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$1.07B
Signature - Title
Amy King - CCO
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by Kathmere Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kathmere Capital Management, LLC reported 380 stock holdings with total value $1.07B as of Q3 2024. Top holdings included VLUE, VEA, VGIT, VV, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 380 $1.07B +$152M -$72M +$80.3M VLUE, VEA, VGIT, VV, QUAL 13F-HR 10/15/2024, 09:50 AM
Q2 2024 338 $943M +$101M -$24.5M +$77M VLUE, VEA, QUAL, VV, MTUM Restatement 8/15/2024, 10:33 AM
Q2 2024 338 $943M $0 $0 VLUE, VEA, QUAL, VV, MTUM New Holdings 7/17/2024, 09:11 AM
Q1 2024 316 $873M +$73.1M -$9.23M +$63.9M VLUE, VEA, QUAL, VV, MTUM 13F-HR 4/16/2024, 11:09 AM
Q4 2023 291 $771M +$204M -$161M +$43.3M VLUE, VEA, QUAL, VV, JEPI 13F-HR 4/16/2024, 11:17 AM
Q3 2023 263 $674M +$61.9M -$12.8M +$49.1M VUSB, MINT, VLUE, VEA, JEPI 13F-HR 10/11/2023, 09:25 AM
Q2 2023 235 $643M +$64.9M -$52.4M +$12.5M VUSB, MINT, VLUE, VEA, QUAL 13F-HR 7/11/2023, 09:52 AM
Q1 2023 225 $609M +$38.2M -$14.9M +$23.3M VUSB, MINT, VLUE, VEA, SPD 13F-HR 4/20/2023, 01:27 PM
Q4 2022 199 $566M +$62.9M -$29.2M +$33.7M VUSB, MINT, VLUE, VEA, SPD Restatement 1/24/2023, 02:17 PM
Q3 2022 164 $502M +$83.9M -$95.4M -$11.5M VUSB, MINT, VLUE, SPD, MTUM 13F-HR 10/11/2022, 08:54 AM
Q2 2022 161 $542M +$74.9M -$50M +$24.8M VLUE, VUSB, MINT, QUAL, MTUM 13F-HR 8/9/2022, 01:25 PM
Q1 2022 164 $588M +$127M -$88.2M +$38.6M VLUE, SHYG, VUSB, QUAL, MINT 13F-HR 4/28/2022, 09:45 AM
Q4 2021 139 $576M +$14.9M -$16.6M -$1.71M VLUE, SHYG, MINT, QUAL, USMV 13F-HR 1/27/2022, 01:54 PM
Q3 2021 142 $551M +$46.9M -$8.61M +$38.2M SHYG, VLUE, MINT, QUAL, MTUM 13F-HR 10/14/2021, 11:43 AM
Q2 2021 130 $520M +$27M -$32M -$5M SHYG, VLUE, MINT, QUAL, USMV 13F-HR 7/29/2021, 10:19 AM
Q1 2021 133 $506M +$72.6M -$48.9M +$23.7M SHYG, MINT, VLUE, QUAL, USMV 13F-HR 5/7/2021, 03:01 PM
Q4 2020 407 $465M +$78.5M -$52.4M +$26.1M MINT, SHYG, QUAL, VLUE, LDUR 13F-HR 2/16/2021, 09:54 AM
Q3 2020 379 $403M +$57.5M -$9.52M +$48M MINT, SHYG, QUAL, VLUE, MTUM Restatement 11/19/2020, 07:25 PM
Q2 2020 113 $342M +$172M -$140M +$31.9M MINT, SHYG, QUAL, VLUE, MTUM 13F-HR 8/5/2020, 03:13 PM
Q1 2020 80 $276M +$73.9M -$38.4M +$35.5M VEA, QUAL, MTUM, VLUE, IGSB 13F-HR 5/6/2020, 02:33 PM
Q4 2019 118 $281M $0 $0 VTI, VEA, IGSB, VTV, SUB 13F-HR 2/13/2020, 04:04 PM