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| Kathmere Capital Management LLC
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| |
|---|---|
| CRD # | 305118 |
| SEC # | 801-117215 |
| CIK # | 0001794543 |
| AUM | $1.8 BB (2024-02-09) |
| Employees | 17 (76% Investors, 12% Brokers) |
| Phone | 610-989-3900 |
| Address | 435 Devon Park Drive Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 14.9 | |
| WD | 3,182.2 | 14.3 | |
| MSFT | 1,918,222.4 | 9.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kathmere Private Markets Fund 2024 LP | [2024-02-06] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 379 | 0.2 |
| (b) Individuals (high net worth individuals) | 227 | 1.1 |
| (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 | 56 | 0.4 |
| (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 | 15 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,090 | 1.8 |
| By Discretionary | ||
| Discretionary | 2,044 | 1.8 |
| Non-Discretionary | 46 | 0.0 |
| Total | 2,090 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 2,090 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brendan Lake | 106 | ||
| PPB KPM MGT LLC | 1 | ||
| Kathmere Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001794543] |
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