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| Happy Holidays!! thanks for using AUM13F!! |
| Kathmere Capital Management LLC
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| CRD # | 305118 |
| SEC # | 801-117215 |
| CIK # | 0001794543 |
| AUM | $2.5 B (2025-05-01) |
| Employees | 18 (78% Investors, 6% Brokers) |
| Phone | 610-989-3900 |
| Address | 435 Devon Park Drive Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 23.1 | ||
| Globus Medical Inc | 16.5 | ||
| Microsoft Corp | 16.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kathmere Private Markets Fund 2024 LP | [2024-02-06] | 20.1 | 1.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 418 | 0.2 |
| (b) Individuals (high net worth individuals) | 273 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 64 | 0.6 |
| (h) Charitable organizations | 7 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,402 | 2.5 |
| By Discretionary | ||
| Discretionary | 2,402 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,402 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 2,402 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brendan Lake | 120 | ||
| Kathmere Capital Management LLC | 1 | ||
| PPB KPM MGT LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001794543] | |
| SC 13G | [0001794543] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kathmere Capital Management LLC | Upexi Inc | [2025-07-30] |
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