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Kathmere Capital Management, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

398

Est. Stock Holding Value:

$1,054,434,959

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Kathmere Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Kathmere Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
BRK.B BRK.B Call 7,400 $1,632,019 +2,100 +$878,739
LEV LEV Call 0 $0 -36,400 -$4

Note: Options holding values may be affected by fund filing errors.