Kathmere Capital Management, LLC Purchases in Q4 2024

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
844
New
$315.38 - $408.02 $266K - $344K
844 $289K
NTRS
Northern Trust Corp

Financial Services
2.66K
New
$88.4 - $111.16 $235K - $296K
2.66K $273K
SKM
Sk Telecom CO LTD

Communication Services
12.8K
New
$21.04 - $24.27 $270K - $311K
12.8K $269K
HPE
Hewlett Packard Enterprise CO

Technology
11.9K
+ 87.18%
$19.31 - $23.95 $229K - $284K
25.5K $544K
BAC
Bank Of America Corp

Financial Services
2.98K
+ 9.66%
$39.22 - $47.77 $117K - $142K
33.8K $1.49M
VB
Vanguard Small Cap ETF

ETFs
509
+ 1.14%
$233.76 - $261.58 $119K - $133K
45K $10.8M
SCHW
Schwab Charles Corp

Financial Services
3.48K
New
$63.31 - $82.85 $220K - $288K
3.48K $257K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.58K
+ 25.63%
$77.02 - $78.58 $276K - $281K
17.5K $1.36M
WELL
Welltower Inc.

Real Estate
2.04K
New
$123.11 - $139.3 $251K - $284K
2.04K $256K
GBIL
Goldman Sachs Access Treasury

ETFs
2.55K
New
$99.85 - $100.22 $255K - $255K
2.55K $254K
TJX
Tjx Companies Inc

Consumer Cyclical
2K
+ 79.21%
$112.15 - $127.2 $224K - $254K
4.52K $545K
BX
Blackstone Inc.

Financial Services
430
+ 4.78%
$148.45 - $199.05 $63.8K - $85.6K
9.43K $1.63M
CACI
Caci International Inc

Technology
576
New
N/A
576 $246K
CEG
Constellation Energy Corp

Utilities
1.1K
New
$224.28 - $285.52 $246K - $313K
1.1K $246K
HSBC
Hsbc Holdings PLC

Financial Services
4.19K
+ 45.6%
$43.83 - $49.51 $184K - $207K
13.4K $661K
LNG
Cheniere Energy, Inc.

Energy
1.14K
New
$181.07 - $225.92 $207K - $258K
1.14K $245K
SPOT
Spotify Technology S.A.

Communication Services
441
+ 75.77%
$362.95 - $502.38 $160K - $222K
1.02K $457K
VFH
Vanguard Financial ETF

ETFs
2.06K
New
$108.87 - $126.2 $224K - $260K
2.06K $243K
MCK
Mckesson Corp

Healthcare
157
+ 7.88%
$482.27 - $628.5 $75.7K - $98.7K
2.15K $1.22M
HLN
Haleon PLC

Healthcare
26.7K
+ 131.39%
$9.23 - $10.71 $247K - $286K
47.1K $450K
SONY
Sony Group Corp

Technology
11.1K
New
$17.53 - $96.8 $194K - $1.07M
11.1K $234K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.79K
+ 12.4%
$34.25 - $37.94 $232K - $257K
61.5K $2.23M
DFS
Discover Financial Services

Financial Services
1.34K
New
$136.3 - $182.67 $183K - $245K
1.34K $232K
CTAS
Cintas Corp

Industrials
1.24K
New
$182.7 - $226.47 $227K - $281K
1.24K $226K
ERIC
Ericsson Lm Telephone CO

Technology
28.1K
New
$7.36 - $8.59 $207K - $242K
28.1K $226K
UL
Unilever PLC

Consumer Defensive
4K
New
$56.7 - $64.64 $227K - $258K
4K $226K
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 9.19%
$4100.99 - $5300.34 $69.7K - $90.1K
202 $1M
PGR
Progressive Corp

Financial Services
1.05K
+ 49.22%
$239.6 - $268.88 $250K - $281K
3.17K $759K
SRLN
Ssga Active Trust

ETFs
5.28K
New
$41.48 - $42.08 $219K - $222K
5.28K $220K
VTI
Vanguard Total Stock Market Et

ETFs
390
+ 2.45%
$280.04 - $302.45 $109K - $118K
16.3K $4.72M
UBER
Uber Technologies, Inc

Technology
3.61K
New
$59.93 - $86.34 $216K - $312K
3.61K $217K
GL
Globe Life Inc.

Financial Services
1.94K
New
$103.49 - $116.02 $201K - $226K
1.94K $216K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
497
New
$338.38 - $446.21 $168K - $222K
497 $216K
PEG
Public Service Enterprise Group Inc

Utilities
2.54K
New
$81.87 - $94.51 $208K - $240K
2.54K $214K
DEO
Diageo PLC

Consumer Defensive
1.68K
New
$118.0 - $139.88 $199K - $235K
1.68K $213K
CB
Chubb LTD

Financial Services
767
New
$271.57 - $301.89 $208K - $232K
767 $211K
MET
Metlife Inc

Financial Services
2.58K
New
$78.15 - $88.25 $202K - $228K
2.58K $211K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
564
+ 8.79%
$442.29 - $483.08 $249K - $272K
6.98K $3.16M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.39K
New
$138.59 - $156.61 $193K - $218K
1.39K $210K
GPI
Group 1 Automotive Inc

Consumer Cyclical
500
New
$344.56 - $435.0 $172K - $218K
500 $210K
RPM
Rpm International Inc

Basic Materials
1.71K
New
$120.09 - $140.26 $206K - $240K
1.71K $210K
XLF
Financial Sector Spdr

ETFs
4.31K
New
$44.89 - $51.34 $194K - $221K
4.31K $208K
BHP
Bhp Group LTD

Basic Materials
4.22K
New
$48.78 - $62.43 $206K - $263K
4.22K $205K
ENB
Enbridge Inc

Energy
4.85K
New
$40.4 - $43.92 $196K - $213K
4.85K $205K
LDOS
Leidos Holdings, Inc.

Technology
1.74K
+ 64.35%
$143.17 - $201.39 $249K - $350K
4.44K $639K
DIS
Walt Disney CO

Communication Services
1.2K
+ 33.84%
$92.39 - $117.6 $111K - $142K
4.76K $530K
BMY
Bristol Myers Squibb CO

Healthcare
2.66K
+ 33.27%
$51.92 - $59.94 $138K - $159K
10.6K $601K
AXP
American Express CO

Financial Services
508
+ 39.59%
$267.35 - $305.57 $136K - $155K
1.79K $531K
GS
Goldman Sachs Group Inc

Financial Services
138
+ 10.38%
$486.1 - $608.57 $67.1K - $84K
1.47K $840K
Activity Summary
Buys All Purchases 296 New Holdings 55 Increased Positions 241 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email