Kathmere Capital Management, LLC Purchases in Q3 2024

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
742K
New
$57.8 - $60.8 $42.9M - $45.1M
742K $44.8M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
967K
New
$22.51 - $23.57 $21.8M - $22.8M
967K $22.7M
VEA
Vanguard Ftse Developed Market

ETFs
65.2K
+ 8.25%
$47.6 - $53.31 $3.1M - $3.47M
855K $45.1M
VLUE
Ishares Msci Usa Value Factor

ETFs
15.6K
+ 3.65%
$99.14 - $109.18 $1.54M - $1.7M
441K $48.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
79.9K
+ 43.96%
$50.52 - $50.95 $4.04M - $4.07M
262K $13.3M
VV
Vanguard Large Cap ETF

ETFs
5.93K
+ 4.13%
$236.92 - $263.4 $1.41M - $1.56M
150K $39.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
28.4K
+ 6.31%
$41.9 - $48.26 $1.19M - $1.37M
478K $22.9M
AAPL
Apple Inc.

Technology
6.63K
+ 9.4%
$207.23 - $234.82 $1.37M - $1.56M
77.2K $18M
JEPI
J P Morgan Exchange Traded Fd

ETFs
23.8K
+ 4.13%
$54.98 - $59.51 $1.31M - $1.42M
600K $35.7M
AON
Aon PLC

Financial Services
8.28K
+ 721.88%
$293.16 - $351.06 $2.43M - $2.91M
9.43K $3.26M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
28.2K
+ 3.82%
$26.43 - $29.86 $744K - $841K
765K $22.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.58K
+ 1.99%
$175.46 - $203.3 $629K - $729K
183K $37.2M
VTV
Vanguard Value ETF

ETFs
6.75K
+ 11.37%
$159.75 - $174.57 $1.08M - $1.18M
66.1K $11.5M
VB
Vanguard Small Cap ETF

ETFs
4.29K
+ 10.67%
$214.77 - $237.72 $922K - $1.02M
44.5K $10.6M
JNJ
Johnson & Johnson

Healthcare
9.33K
+ 61.06%
$145.48 - $167.38 $1.36M - $1.56M
24.6K $3.99M
IQLT
Ishares Msci Intl Quality Fact

ETFs
15.3K
+ 3.93%
$37.37 - $41.82 $571K - $639K
404K $16.8M
FNDE
Schwab Fundamental Emerging Mk

ETFs
14.5K
+ 4.42%
$28.02 - $32.68 $405K - $473K
342K $11M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
16K
+ 4.36%
$35.7 - $41.13 $570K - $657K
382K $15.4M
VUG
Vanguard Growth ETF

ETFs
2.31K
+ 8.73%
$341.08 - $391.94 $787K - $905K
28.7K $11M
WMT
Walmart Inc.

Consumer Defensive
6.04K
+ 13.46%
$66.91 - $81.4 $404K - $491K
50.9K $4.11M
AMG
Affiliated Managers Group, Inc.

Financial Services
6K
New
$154.72 - $185.62 $929K - $1.11M
6K $1.07M
NVDA
Nvidia Corp

Technology
8.35K
+ 20.23%
$98.91 - $134.91 $825K - $1.13M
49.6K $6.02M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.22K
+ 4.92%
$36.98 - $41.55 $341K - $383K
197K $8.09M
HD
Home Depot, Inc.

Consumer Cyclical
918
+ 11.96%
$333.64 - $405.2 $306K - $372K
8.59K $3.48M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
16K
+ 3.3%
$31.97 - $37.3 $512K - $597K
501K $17.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.09K
+ 20.38%
$405.19 - $478.57 $440K - $520K
6.42K $2.95M
UNH
Unitedhealth Group Inc

Healthcare
726
+ 15.23%
$488.01 - $604.18 $354K - $439K
5.49K $3.21M
BTI
British American Tobacco P.L.C.

Consumer Defensive
15.3K
+ 38.68%
$31.07 - $39.36 $474K - $601K
54.7K $2M
CSCO
Cisco Systems, Inc.

Technology
11.3K
+ 38.19%
$44.74 - $53.22 $505K - $601K
40.9K $2.17M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
16.9K
+ 28.74%
$36.06 - $37.66 $609K - $636K
75.6K $2.85M
PM
Philip Morris International Inc.

Consumer Defensive
4.13K
+ 47.51%
$101.25 - $127.45 $418K - $526K
12.8K $1.56M
APP
App Lovin Corp

Technology
5.09K
New
$67.14 - $130.65 $341K - $664K
5.09K $663K
PG
Procter & Gamble CO

Consumer Defensive
3.03K
+ 19.83%
$160.76 - $177.82 $487K - $539K
18.3K $3.17M
MO
Altria Group, Inc.

Consumer Defensive
8.54K
+ 26.28%
$45.95 - $54.71 $392K - $467K
41K $2.09M
LMT
Lockheed Martin Corp

Industrials
335
+ 9.99%
$460.3 - $584.56 $154K - $196K
3.69K $2.16M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
28
+ 0.03%
$55.15 - $64.23 $1.54K - $1.8K
98.3K $6.31M
NVS
Novartis Ag

Healthcare
4.06K
+ 29.58%
$106.13 - $120.89 $430K - $490K
17.8K $2.04M
VZ
Verizon Communications Inc

Communication Services
7.91K
+ 13.9%
$38.89 - $45.0 $308K - $356K
64.8K $2.91M
ACN
Accenture PLC

Technology
1.05K
+ 40.28%
$295.44 - $355.81 $309K - $372K
3.64K $1.29M
INFY
Infosys LTD

Technology
15.5K
+ 47.33%
$18.76 - $23.28 $291K - $361K
48.3K $1.08M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.9K
+ 43.99%
$64.35 - $75.71 $315K - $371K
16K $1.18M
AMZN
Amazon Com Inc

Consumer Cyclical
2.8K
+ 24.52%
$161.02 - $200.0 $450K - $559K
14.2K $2.65M
PEP
Pepsico Inc

Consumer Defensive
2.22K
+ 21.44%
$161.9 - $179.3 $360K - $399K
12.6K $2.14M
NEE
Nextera Energy Inc

Utilities
5.08K
New
$69.9 - $84.97 $355K - $432K
5.08K $429K
AFL
Aflac Inc

Financial Services
1.03K
+ 7.66%
$88.52 - $111.8 $91.2K - $115K
14.5K $1.62M
ORCL
Oracle Corp

Technology
347
+ 2.86%
$125.9 - $170.35 $43.7K - $59.1K
12.5K $2.13M
BMY
Bristol Myers Squibb CO

Healthcare
7.98K
New
$39.66 - $51.75 $317K - $413K
7.98K $413K
DVN
Devon Energy Corp

Energy
10.4K
New
$37.87 - $48.65 $393K - $505K
10.4K $406K
MKC
Mccormick & CO Inc

Consumer Defensive
4.72K
New
$69.44 - $84.76 $328K - $400K
4.72K $388K
Activity Summary
Buys All Purchases 256 New Holdings 59 Increased Positions 197 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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