Amy King
@Kathmere Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$1.115BTotal holdings410
Assets growth rate4.55%Assets growth rate (2-Q avg)8.75%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Kathmere Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 410 positions.
Assets under management
The assets under management (AUM) of Kathmere Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.115B in assets, with a quarterly growth rate of 4.55% and a 2-quarter average growth rate of 8.75%. The portfolio is managed by Amy King, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RELXRelx Plc
| 0.2% | $2.187M 48,141 shares@ $45.42 avg price | Increased 7.19% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.19% | $2.117M 10,719 shares@ $197.49 avg price | Increased 9.9% |
ORCLOracle Corp
| 0.19% | $2.066M 12,400 shares@ $166.64 avg price | Decreased -0.74% |
AVGOBroadcom Inc
| 0.19% | $2.038M 8,790 shares@ $231.85 avg price | Increased 19.6% |
MRKMerck & Co Inc
| 0.19% | $2.037M 20,474 shares@ $99.48 avg price | Decreased -2.09% |
LMTLockheed Martin Corp
| 0.19% | $2.028M 4,173 shares@ $485.93 avg price | Increased 13.19% |
PTLCPacer Fds Tr
| 0.19% | $2.024M 37,873 shares@ $53.44 avg price | Decreased -0.25% |
GSIEGoldman Sachs Etf Tr
| 0.18% | $2M 59,986 shares@ $33.35 avg price | Decreased -0.4% |
ACNAccenture Plc Ireland
| 0.18% | $1.98M 5,627 shares@ $351.79 avg price | Increased 54.47% |
HONHoneywell Intl Inc
| 0.18% | $1.918M 8,492 shares@ $225.89 avg price | Increased 7.88% |