Current Market Value 1,300,130,235
Current Holdings 487
Most Recent File Date 2025-07-16
Total Filings on Record 26
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 487 1,300,130
2025-05-01 2025-03-31 13F-HR 434 1,178,314
2025-01-14 2024-12-31 13F-HR 411 1,115,233
2024-10-15 2024-09-30 13F-HR 381 1,066,733
2024-08-15 2024-06-30 13F-HR/A 1 R 339 944,415
2024-07-01 2024-06-30 13F-HR 293 771,255
2024-04-16 2024-03-31 13F-HR 317 874,488
2024-04-16 2023-12-31 13F-HR 293 771,255
2023-10-11 2023-09-30 13F-HR 265 674,994
2023-07-11 2023-06-30 13F-HR 237 643,537
2023-04-20 2023-03-31 13F-HR 227 609,836
2023-01-24 2022-12-31 13F-HR 209 602,579
2023-01-24 2022-12-31 13F-HR/A 1 R 200 565,877
2022-10-11 2022-09-30 13F-HR 165 501,610
2022-08-09 2022-06-30 13F-HR 162 542,344
2022-04-28 2022-03-31 13F-HR 164 587,693
2022-01-27 2021-12-31 13F-HR 139 575,861
2021-10-14 2021-09-30 13F-HR 142 551,288
2021-07-29 2021-06-30 13F-HR 130 519,701
2021-05-07 2021-03-31 13F-HR 133 505,506
2021-02-16 2020-12-31 13F-HR 428 465,176
2020-11-20 2020-09-30 13F-HR/A 1 R 403 402,534
2020-11-13 2020-09-30 13F-HR 260 367,124
2020-08-05 2020-06-30 13F-HR 113 342,138
2020-05-06 2020-03-31 13F-HR 80 275,534
2020-02-13 2019-12-31 13F-HR 118 280,519