Kathmere Capital Management, LLC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Amy King - COO
Location
Wayne, PA
Holdings as of
30 Jun 2024
Value $
$943M
Num holdings
338
Filing time
15 Aug 2024, 10:33:26
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VLUE, VEA, QUAL, VV, and MTUM.
Previous filing
Q1 2024 - 16 Apr 2024
Next filing
Q3 2024 - 15 Oct 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy King COO Wayne, Pennsylvania 15 Aug 2024