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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$267,000 0.05% of portfolio
3,097
Q3 2022 New
$77.4B
$262,000 0.05% of portfolio
1,234
Q3 2022 Reduced 0.4%
$60.3B
$261,000 0.05% of portfolio
2,452
Q1 2022 Reduced 35.01%
$53.6B
$255,000 0.05% of portfolio
1,499
Q3 2022 Reduced 28.82%
$48.4B
$292,000 0.05% of portfolio
4,221
Q3 2022 Reduced 3.05%
$14.9B
$265,000 0.05% of portfolio
1,946
Q3 2022 New
$37.4B
$253,000 0.05% of portfolio
7,407
Q1 2022 Reduced 27.74%
$76.2B
$294,000 0.05% of portfolio
3,086
Q3 2022 Added 14.68%
$89.6B
$297,000 0.05% of portfolio
875
Q3 2022 Added 5.93%
$64.4B
$281,000 0.05% of portfolio
7,915
Q3 2022 Reduced 0.67%
$76.9B
$278,000 0.05% of portfolio
3,799
Q3 2022 Reduced 4.5%
$158B
$258,000 0.05% of portfolio
1,143
Q3 2022 Added 0.09%
$135B
$251,000 0.05% of portfolio
6,012
Q3 2022 Reduced 5.87%
$177B
$247,000 0.04% of portfolio
1,598
Q3 2022 Added 1.91%
$71B
$229,000 0.04% of portfolio
2,069
Q3 2022 Reduced 3.72%
$45.3B
$244,000 0.04% of portfolio
2,150
Q3 2022 Added 0.28%
$19B
$245,000 0.04% of portfolio
30,310
Q3 2022 Reduced 0.39%
$42.2B
$233,000 0.04% of portfolio
3,659
Q3 2022 Reduced 2.11%
$38.8B
$221,000 0.04% of portfolio
791
Q1 2022 Added 0.89%
$92.3B
$203,000 0.04% of portfolio
1,450
Q3 2022 New
$17.7B
$218,000 0.04% of portfolio
898
Q3 2022 Reduced 75.84%
$44.2B
$236,000 0.04% of portfolio
21,053
Q3 2022 Added 30.48%
$10.4B
$215,000 0.04% of portfolio
2,282
Q3 2022 New
$89B
$223,000 0.04% of portfolio
1,843
Q3 2022 Added 18.6%
$26B
$211,000 0.04% of portfolio
7,956
Q3 2022 New
$118B
$210,000 0.04% of portfolio
2,489
Q3 2022 Reduced 13.0%
$127B
$249,000 0.04% of portfolio
1,100
Q3 2022 Added 0.36%
$32.2B
$187,000 0.03% of portfolio
12,061
Q2 2022 Reduced 0.74%
$24.5B
$173,000 0.03% of portfolio
15,020
Q3 2022 Added 2.46%
$15.5B
$111,000 0.02% of portfolio
11,280
Q3 2022 New
$18.9B
$31,000 0.01% of portfolio
11,658
Q2 2022 New
$21.2B
$48,000 0.01% of portfolio
53,442
Q3 2022 Added 52.69%

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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