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| Kathmere Capital Management LLC
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| CRD # | 305118 |
| SEC # | 801-117215 |
| CIK # | 0001794543 |
| AUM | 3,478.2 M (2026-03-09) |
| Employees | 24 (62% Investors, 4% Brokers) |
| Phone | 610-989-3900 |
| Address | 435 Devon Park Drive Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 35.4 | ||
| Globus Medical Inc | 23.4 | ||
| Microsoft Corp | 16.1 | ||
| Nvidia Corp | 16.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Kathmere Private Markets Fund 2024 LP | [2024-02-06] | 22.5 M | 1.7 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 472 | 0.5 |
| (b) Individuals (high net worth individuals) | 278 | 1.8 |
| (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 | 66 | 0.9 |
| (h) Charitable organizations | 6 | 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 | 19 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,684 | 3.5 |
| By Discretionary | ||
| Discretionary | 2,675 | 3.5 |
| Non-Discretionary | 9 | 0.0 |
| Total | 2,684 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 2,684 | 3.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001794543] | |
| SC 13G | [0001794543] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kathmere Capital Management LLC | Solana Co | [2026-03-02] |
| Kathmere Capital Management LLC | Upexi Inc | [2025-07-30] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 63 |
| Serves | Institutional, Retail |
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