$644 Million is the total value of Kathmere Capital Management, LLC's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | $14,370,890 | +3.8% | 181,703 | 0.0% | 2.23% | -1.6% | |
| FXE | INVESCO CURRENCYSHARES EURO | $1,119,898 | +0.6% | 11,109 | 0.0% | 0.17% | -4.9% | |
| JJSF | J & J SNACK FOODS CORP | $783,882 | +6.8% | 4,950 | 0.0% | 0.12% | +1.7% | |
| KAR | OPENLANE INC | $584,448 | +11.3% | 38,400 | 0.0% | 0.09% | +5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $424,533 | +25.2% | 2,900 | 0.0% | 0.07% | +17.9% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $411,726 | +6.6% | 1,400 | 0.0% | 0.06% | +1.6% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $395,922 | +6.0% | 7,213 | 0.0% | 0.06% | +1.6% | |
| GGB | GERDAU SAspon adr rep pfd | $385,137 | +5.9% | 73,781 | 0.0% | 0.06% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $293,055 | -10.9% | 47,267 | 0.0% | 0.05% | -14.8% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $275,118 | -0.4% | 5,487 | 0.0% | 0.04% | -4.4% | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $273,469 | +2.3% | 2,797 | 0.0% | 0.04% | -4.5% | |
| IBTD | ISHARES TRibonds 23 trm ts | $200,738 | 0.0% | 8,091 | 0.0% | 0.03% | -6.1% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $66,300 | -13.0% | 30,000 | 0.0% | 0.01% | -16.7% | |
| OWLET INC | $41,565 | +4.8% | 122,214 | 0.0% | 0.01% | -14.3% | ||
| LEV | THE LION ELECTRIC COMPANYcall | $1,303 | -64.2% | 36,400 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| VANGUARD TAXMANAGED INTL FD | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.7% |
View Kathmere Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
View Kathmere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.