Kathmere Capital Management, LLC Incresed Positions in Q4 2024

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
56.4K
+ 21.55%
$50.62 - $50.97 $2.85M - $2.87M
318K $16.1M
AAPL
Apple Inc.

Technology
5.69K
+ 7.37%
$221.69 - $259.02 $1.26M - $1.47M
82.9K $20.8M
MSFT
Microsoft Corp

Technology
5.33K
+ 23.38%
$406.35 - $454.46 $2.16M - $2.42M
28.1K $11.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.05K
+ 135.71%
$521.84 - $558.82 $1.59M - $1.7M
5.29K $2.85M
VV
Vanguard Large Cap ETF

ETFs
1.53K
+ 1.02%
$260.27 - $280.65 $399K - $430K
151K $40.8M
NVDA
Nvidia Corp

Technology
5.01K
+ 10.11%
$117.0 - $148.88 $587K - $746K
54.6K $7.33M
AMZN
Amazon Com Inc

Consumer Cyclical
3.15K
+ 22.21%
$180.88 - $232.93 $570K - $735K
17.4K $3.81M
TSLA
Tesla, Inc.

Consumer Cyclical
2.2K
+ 130.12%
$213.65 - $479.86 $471K - $1.06M
3.9K $1.57M
PLTR
Palantir Technologies Inc.

Technology
10.9K
+ 150.81%
$36.46 - $82.38 $396K - $894K
18K $1.36M
APP
App Lovin Corp

Technology
218
+ 4.29%
$130.67 - $401.5 $28.5K - $87.5K
5.3K $1.72M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.42K
+ 206.76%
$113.92 - $127.38 $959K - $1.07M
12.5K $1.44M
WMT
Walmart Inc.

Consumer Defensive
3.75K
+ 7.37%
$79.1 - $95.7 $297K - $359K
54.7K $4.94M
VT
Vanguard Total World Stk Index

ETFs
7.09K
+ 327.17%
$117.09 - $123.07 $831K - $873K
9.26K $1.09M
AVGO
Broadcom Inc.

Technology
1.44K
+ 19.59%
$159.67 - $250.0 $230K - $360K
8.79K $2.04M
PM
Philip Morris International Inc.

Consumer Defensive
5.87K
+ 45.79%
$118.38 - $133.06 $695K - $781K
18.7K $2.25M
ACN
Accenture PLC

Technology
1.98K
+ 54.46%
$343.9 - $376.86 $682K - $748K
5.63K $1.98M
CSCO
Cisco Systems, Inc.

Technology
7.06K
+ 17.27%
$52.45 - $60.02 $370K - $424K
47.9K $2.84M
GOOG
Alphabet Inc.

Communication Services
983
+ 4.91%
$163.08 - $198.16 $160K - $195K
21K $4M
GILD
Gilead Sciences, Inc.

Healthcare
5.25K
+ 42.72%
$83.95 - $97.9 $440K - $514K
17.5K $1.62M
T
At&T Inc.

Communication Services
22.7K
+ 124.53%
$21.22 - $23.88 $483K - $543K
41K $933K
JPM
Jpmorgan Chase & CO

Financial Services
1.43K
+ 23.31%
$205.18 - $250.29 $293K - $357K
7.55K $1.81M
GOOGL
Alphabet Inc.

Communication Services
1.85K
+ 27.76%
$161.86 - $196.66 $300K - $364K
8.52K $1.61M
WFC
Wells Fargo & Company

Financial Services
4.8K
+ 46.77%
$54.98 - $77.35 $264K - $371K
15.1K $1.06M
CHT
Chunghwa Telecom CO LTD

Communication Services
12.8K
+ 59.46%
$37.24 - $39.29 $478K - $504K
34.4K $1.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
965
+ 9.89%
$172.07 - $207.36 $166K - $200K
10.7K $2.12M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
17.1K
+ 1.77%
N/A
987K $23.4M
COST
Costco Wholesale Corp

Consumer Defensive
301
+ 7.38%
$873.59 - $994.69 $263K - $299K
4.38K $4.01M
IBM
International Business Machines Corp

Technology
1.67K
+ 91.27%
$204.9 - $238.04 $343K - $398K
3.51K $770K
META
Meta Platforms, Inc.

Communication Services
515
+ 15.64%
$554.08 - $632.68 $285K - $326K
3.81K $2.25M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.14K
+ 44.07%
$58.88 - $64.8 $420K - $463K
23.3K $1.38M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.84K
+ 41.28%
$107.41 - $115.71 $305K - $328K
9.7K $1.07M
ADP
Automatic Data Processing Inc

Industrials
798
+ 18.46%
$280.08 - $307.97 $224K - $246K
5.12K $1.5M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
12K
+ 1.99%
$26.55 - $26.67 $319K - $320K
617K $16.4M
HON
Honeywell International Inc

Industrials
620
+ 7.88%
$202.84 - $236.0 $126K - $146K
8.49K $1.92M
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
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.58K
+ 25.63%
$77.02 - $78.58 $276K - $281K
17.5K $1.36M
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
HSBC
Hsbc Holdings PLC

Financial Services
4.19K
+ 45.6%
$43.83 - $49.51 $184K - $207K
13.4K $661K
SPOT
Spotify Technology S.A.

Communication Services
441
+ 75.77%
$362.95 - $502.38 $160K - $222K
1.02K $457K
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
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.79K
+ 12.4%
$34.25 - $37.94 $232K - $257K
61.5K $2.23M
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
VTI
Vanguard Total Stock Market Et

ETFs
390
+ 2.45%
$280.04 - $302.45 $109K - $118K
16.3K $4.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
564
+ 8.79%
$442.29 - $483.08 $249K - $272K
6.98K $3.16M
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
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