Kore Private Wealth LLC Portfolio Holdings

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

Kore Private Wealth LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $554 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Self I with a value of $46.1M, Apple Inc. with a value of $37.3M, Spdr S&P 500 ETF Trust with a value of $35.1M, Blackrock Short Maturity Bond with a value of $26.2M, and Technology Sector Spdr with a value of $16.6M.

Examining the 13F form we can see an decrease of $95.1M in the current position value, from $649M to 554M.

Kore Private Wealth LLC is based out at New York, NY

Below you can find more details about Kore Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
ETFs: $306 Million
Technology: $62.7 Million
Energy: $56 Million
Financial Services: $36.7 Million
Consumer Cyclical: $30.6 Million
Communication Services: $21.5 Million
Healthcare: $11.4 Million
Consumer Defensive: $9.27 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 8.32% of portfolio
1,179,637
Q3 2022 Added 2.19%
$3.68T
$37.3 Million 6.73% of portfolio
269,567
Q3 2022 Reduced 3.55%
$0
$35.1 Million 6.35% of portfolio
98,396
Q3 2022 Added 1.06%
$0
$26.2 Million 4.73% of portfolio
531,103
Q3 2022 Reduced 1.87%
$0
$16.6 Million 3.0% of portfolio
140,004
Q3 2022 Added 0.8%
$1.08T
$16.1 Million 2.9% of portfolio
60,576
Q3 2022 Added 203.35%
$42.4B
$15.9 Million 2.87% of portfolio
503,710
Q3 2022 Reduced 27.28%
$0
$14.2 Million 2.57% of portfolio
39,625
Q3 2022 Added 1.32%
$56.4B
$13.2 Million 2.39% of portfolio
1,197,292
Q3 2022 Reduced 8.63%
$3.1T
$12.3 Million 2.23% of portfolio
52,907
Q3 2022 Reduced 2.27%
$5.27B
$11.2 Million 2.02% of portfolio
1,077,713
Q3 2022 Reduced 10.07%
$0
$11 Million 1.99% of portfolio
61,337
Q3 2022 Added 63.08%
$2.07T
$10.5 Million 1.9% of portfolio
93,107
Q3 2022 Reduced 8.52%
$0
$9.66 Million 1.74% of portfolio
162,821
Q3 2022 New
$0
$8.83 Million 1.6% of portfolio
33,052
Q3 2022 Added 3.28%
$0
$8.5 Million 1.54% of portfolio
280,016
Q3 2022 Added 1.73%
$69.2B
$7.52 Million 1.36% of portfolio
316,009
Q3 2022 Reduced 15.66%
$0
$7.46 Million 1.35% of portfolio
52,337
Q3 2022 Added 9.41%
$0
$6.56 Million 1.19% of portfolio
164,024
Q3 2022 Added 1.07%
$0
$6.19 Million 1.12% of portfolio
18,849
Q3 2022 Added 3.5%
$0
$5.69 Million 1.03% of portfolio
45,628
Q3 2022 Reduced 3.3%
$0
$5.5 Million 0.99% of portfolio
66,421
Q3 2022 Added 2.25%
$0
$5.33 Million 0.96% of portfolio
166,595
Q3 2022 Added 7.18%
$144B
$4.8 Million 0.87% of portfolio
46,932
Q3 2022 Reduced 7.01%
$138B
$4.5 Million 0.81% of portfolio
169,948
Q3 2022 Added 2.48%
$1.08T
$4.34 Million 0.78% of portfolio
45,120
Q3 2022 Added 1,824.09%
$11.2B
$4.26 Million 0.77% of portfolio
2,398
Q3 2022 Reduced 24.26%
$0
$4.25 Million 0.77% of portfolio
262,641
Q3 2022 Added 3.23%
$0
$4.14 Million 0.75% of portfolio
42,556
Q3 2022 Reduced 0.11%
$501B
$3.91 Million 0.71% of portfolio
44,761
Q3 2022 Reduced 3.22%
$1.26T
$3.87 Million 0.7% of portfolio
28,510
Q3 2022 Reduced 4.73%
$0
$3.8 Million 0.69% of portfolio
56,877
Q3 2022 Reduced 1.09%
$0
$3.75 Million 0.68% of portfolio
73,251
Q3 2022 Reduced 2.03%
$0
$3.68 Million 0.66% of portfolio
27,221
Q3 2022 Reduced 1.9%
$1.06T
$3.62 Million 0.65% of portfolio
37,832
Q3 2022 Added 2,112.4%
$0
$3.44 Million 0.62% of portfolio
47,797
Q3 2022 Added 254.31%
-
$3.46 Million 0.62% of portfolio
-
Q3 2022 Reduced 0.48%
$0
$3.31 Million 0.6% of portfolio
118,854
Q3 2022 Reduced 2.56%
$62.9B
$3.31 Million 0.6% of portfolio
198,838
Q3 2022 Reduced 17.91%
$422B
$3.25 Million 0.59% of portfolio
8
Q1 2022 Reduced 20.0%
$0
$3.25 Million 0.59% of portfolio
134,821
Q3 2022 Reduced 33.93%
$706B
$3.16 Million 0.57% of portfolio
30,218
Q3 2022 Reduced 1.5%
$0
$2.95 Million 0.53% of portfolio
20,237
Q3 2022 Added 3.0%
$0
$2.81 Million 0.51% of portfolio
23,162
Q3 2022 Added 12.42%
$0
$2.63 Million 0.48% of portfolio
53,850
Q3 2022 Added 11.37%
$12.3B
$2.61 Million 0.47% of portfolio
248,021
Q3 2022 Reduced 17.65%
$131B
$2.54 Million 0.46% of portfolio
30,332
Q3 2022 Reduced 1.13%
$0
$2.54 Million 0.46% of portfolio
8,262
Q3 2022 Added 15.55%
$405B
$2.5 Million 0.45% of portfolio
19,812
Q3 2022 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $554 Million
  • Prior Value $649 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 16 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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