SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Kathmere Capital Management, LLC

CIK 0001794543 · 435 DEVON PARK DRIVE, SUITE 715, WAYNE, PA, 19087 · (610) 989-3900

Reported Value
$1.1B
Q3 2024
Positions
386
Filings on Record
30
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Kathmere Capital Management, Llc reported $1.1B in U.S.-listed holdings across 386 positions for Q3 2024.

Its largest position, VLUE, represents 4.5% of the portfolio.

Compared with Q2 2024, the fund opened 59 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $281MQ4 ’19Q1 ’20: $276MQ2 ’20: $342MQ3 ’20: $403MQ4 ’20: $465MQ4 ’20Q1 ’21: $506MQ2 ’21: $520MQ3 ’21: $551MQ4 ’21: $576MQ4 ’21Q1 ’22: $588MQ2 ’22: $542MQ3 ’22: $502MQ4 ’22: $565.9BQ4 ’22Q1 ’23: $610MQ2 ’23: $644MQ3 ’23: $675MQ1 ’24: $771MQ1 ’24Q2 ’24: $944MQ3 ’24: $1.1BQ4 ’24: $1.1BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.9%Common Stock: 19.8%Other: 2.8%ADR: 2.4%REIT: 0.1%Other: 0.1%
  • ETP · 74.9% · $798M
  • Common Stock · 19.8% · $211M
  • Other · 2.8% · $30M
  • ADR · 2.4% · $25M
  • REIT · 0.1% · $1M
  • Other · 0.1% · $762,552

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B629Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B577Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B536Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B495Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B441May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B419Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B386Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$944M344Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$771M296Apr 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$675M267Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$644M238Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M228Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$565.9B200Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$502M165Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$542M164Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$588M164Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$576M139Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$551M142Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$520M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$506M133May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$465M432Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M407Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$342M113Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$276M80May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$281M118Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.