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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$37.3 Million 6.73% of portfolio
269,567
Q3 2022 Reduced 3.55%
$1.08T
$16.1 Million 2.9% of portfolio
60,576
Q3 2022 Added 203.35%
$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%
$2.07T
$10.5 Million 1.9% of portfolio
93,107
Q3 2022 Reduced 8.52%
$316B
$8.03 Million 1.45% of portfolio
55,878
Q3 2022 Reduced 19.71%
$69.2B
$7.52 Million 1.36% of portfolio
316,009
Q3 2022 Reduced 15.66%
$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%
$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%
$1.06T
$3.62 Million 0.65% of portfolio
37,832
Q3 2022 Added 2,112.4%
-
$3.46 Million 0.62% of portfolio
-
Q3 2022 Reduced 0.48%
$422B
$3.25 Million 0.59% of portfolio
8
Q1 2022 Reduced 20.0%
$706B
$3.16 Million 0.57% of portfolio
30,218
Q3 2022 Reduced 1.5%
$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%
$405B
$2.5 Million 0.45% of portfolio
19,812
Q3 2022 Reduced 0.61%
$411B
$2.4 Million 0.43% of portfolio
5,088
Q3 2022 Added 0.43%
$208B
$2.03 Million 0.37% of portfolio
21,499
Q3 2022 Added 0.71%
$393B
$1.87 Million 0.34% of portfolio
7,934
Q3 2022 Added 11.84%
$238B
$1.85 Million 0.33% of portfolio
18,556
Q3 2022 Reduced 0.07%
$5.51B
$1.81 Million 0.33% of portfolio
47,992
Q3 2022 Reduced 8.62%
$177B
$1.85 Million 0.33% of portfolio
48,640
Q3 2022 Reduced 1.88%
$219B
$1.7 Million 0.31% of portfolio
10,383
Q3 2022 Reduced 0.61%
$0
$1.67 Million 0.3% of portfolio
35,235
Q3 2022 Reduced 22.65%
$409B
$1.61 Million 0.29% of portfolio
5,839
Q3 2022 Reduced 0.8%
$175B
$1.41 Million 0.25% of portfolio
17,179
Q3 2022 Reduced 0.68%
$35.1B
$1.36 Million 0.25% of portfolio
23,421
Q2 2022 Reduced 0.06%
$400B
$1.25 Million 0.23% of portfolio
7,628
Q3 2022 Reduced 3.55%
$192B
$1.23 Million 0.22% of portfolio
10,330
Q3 2022 Reduced 4.68%
$214B
$1.18 Million 0.21% of portfolio
5,101
Q3 2022 Added 0.37%
$98B
$1.13 Million 0.2% of portfolio
13,174
Q3 2022 Reduced 6.11%
$156M
$1.05 Million 0.19% of portfolio
55,000
Q2 2022 New
$59.3M
$1.06 Million 0.19% of portfolio
245,806
Q1 2022 Reduced -0.0%
$0
$928,000 0.17% of portfolio
26,521
Q3 2022 Added 3.45%
$51.5M
$941,000 0.17% of portfolio
191,679
Q3 2022 Reduced 1.12%
$3.49B
$893,000 0.16% of portfolio
10,670
Q2 2022 Reduced 15.52%
$514B
$913,000 0.16% of portfolio
14,944
Q3 2022 Reduced 1.97%
$0
$884,000 0.16% of portfolio
15,291
Q3 2022 Added 3.79%
$189B
$865,000 0.16% of portfolio
29,492
Q3 2022 Added 0.98%
$164B
$910,000 0.16% of portfolio
2,979
Q3 2022 Reduced 1.16%
$21.3B
$884,000 0.16% of portfolio
33,842
Q3 2022 Added 4.18%
$370B
$894,000 0.16% of portfolio
29,594
Q3 2022 Reduced 1.51%
$72.7B
$845,000 0.15% of portfolio
31,709
Q3 2022 Added 0.06%
$756M
$830,000 0.15% of portfolio
77,909
Q3 2022 Reduced 11.27%

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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