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
$53.8M
$840,000 0.15% of portfolio
58,649
Q3 2022 Reduced 0.64%
$199B
$851,000 0.15% of portfolio
2,906
Q3 2022 Added 0.59%
$140B
$856,000 0.15% of portfolio
19,572
Q3 2022 Added 0.25%
$716B
$797,000 0.14% of portfolio
2,465
Q3 2022 Added 0.61%
$11.6B
$746,000 0.13% of portfolio
16,224
Q3 2022 Added 4.54%
$503B
$692,000 0.12% of portfolio
3,896
Q3 2022 Reduced 6.57%
$144B
$677,000 0.12% of portfolio
3,475
Q3 2022 Reduced 3.34%
$237B
$650,000 0.12% of portfolio
5,014
Q3 2022 Reduced 8.2%
$0
$663,000 0.12% of portfolio
40,333
Q3 2022 Added 8.91%
$31.9B
$651,000 0.12% of portfolio
3,534
Q1 2022 Added 0.45%
$293B
$619,000 0.11% of portfolio
4,612
Q3 2022 Reduced 1.93%
$66.1B
$616,000 0.11% of portfolio
1,387
Q3 2022 Added 2.06%
$236B
$610,000 0.11% of portfolio
15,260
Q3 2022 Reduced 13.64%
$140B
$595,000 0.11% of portfolio
1,541
Q3 2022 Added 2.94%
$78.6B
$555,000 0.1% of portfolio
2,071
Q3 2022 Reduced 0.24%
$31.4B
$533,000 0.1% of portfolio
7,003
Q3 2022 Added 1.45%
$0
$538,000 0.1% of portfolio
7,241
Q3 2022 Added 0.07%
$364B
$529,000 0.1% of portfolio
4,357
Q3 2022 Added 9.64%
$297B
$558,000 0.1% of portfolio
4,154
Q3 2022 Added 9.92%
$72.7B
$547,000 0.1% of portfolio
2,350
Q3 2022 Reduced 1.59%
$98.6B
$547,000 0.1% of portfolio
21,216
Q3 2022 Reduced 0.19%
$3.98B
$559,000 0.1% of portfolio
17,750
Q3 2022 Reduced 2.74%
$0
$529,000 0.1% of portfolio
31,350
Q3 2022 Reduced 23.51%
$489B
$570,000 0.1% of portfolio
2,005
Q3 2022 Added 0.8%
$18.2B
$556,000 0.1% of portfolio
3,586
Q3 2022 Reduced 0.44%
$916M
$498,000 0.09% of portfolio
19,444
Q1 2022 Added 27.4%
$818M
$522,000 0.09% of portfolio
182,406
Q2 2022 Reduced 3.95%
$247B
$501,000 0.09% of portfolio
5,816
Q3 2022 Reduced 0.87%
$562B
$499,000 0.09% of portfolio
987
Q3 2022 Added 1.75%
$96.4B
$501,000 0.09% of portfolio
3,101
Q3 2022 Added 0.13%
$272B
$524,000 0.09% of portfolio
9,354
Q3 2022 Added 0.03%
$82.2B
$427,000 0.08% of portfolio
1,906
Q3 2022 Added 3.98%
$281M
$437,000 0.08% of portfolio
30,356
Q3 2022 New
$12.5B
$454,000 0.08% of portfolio
6,054
Q3 2022 Reduced 0.72%
$10B
$462,000 0.08% of portfolio
7,021
Q4 2021 Reduced 9.35%
$123B
$423,000 0.08% of portfolio
5,956
Q3 2022 Reduced 7.96%
$201B
$424,000 0.08% of portfolio
2,586
Q3 2022 Reduced 3.25%
$151B
$368,000 0.07% of portfolio
4,694
Q3 2022 Reduced 4.83%
$97.7B
$361,000 0.07% of portfolio
7,761
Q3 2022 Added 0.1%
$62.9B
$415,000 0.07% of portfolio
10,783
Q3 2022 Added 0.72%
$201B
$407,000 0.07% of portfolio
803
Q3 2022 Reduced 16.35%
$109B
$384,000 0.07% of portfolio
2,758
Q3 2022 Added 2.45%
$4.48B
$410,000 0.07% of portfolio
10,521
Q1 2022 Reduced 1.87%
$3.42B
$390,000 0.07% of portfolio
39,243
Q3 2022 Added 2.61%
$39.4B
$408,000 0.07% of portfolio
4,590
Q3 2022 Reduced 9.82%
$15.7B
$409,000 0.07% of portfolio
22,226
Q1 2022 Added 1.03%
$27.9B
$398,000 0.07% of portfolio
5,917
Q3 2022 Reduced 34.07%
$4.06B
$324,000 0.06% of portfolio
11,318
Q1 2022 New
$5.65B
$330,000 0.06% of portfolio
6,819
Q4 2021 Reduced 44.42%

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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