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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$11.2 Million 2.02% of portfolio
1,077,713
Q3 2022 Reduced 10.07%
$9.28B
$4.26 Million 0.77% of portfolio
2,398
Q3 2022 Reduced 24.26%
$4.84B
$1.81 Million 0.33% of portfolio
47,992
Q3 2022 Reduced 8.62%
$3.55B
$893,000 0.16% of portfolio
10,670
Q2 2022 Reduced 15.52%
$9.91B
$746,000 0.13% of portfolio
16,224
Q3 2022 Added 4.54%
$4.27B
$559,000 0.1% of portfolio
17,750
Q3 2022 Reduced 2.74%
$9.96B
$462,000 0.08% of portfolio
7,021
Q4 2021 Reduced 9.35%
$4.44B
$410,000 0.07% of portfolio
10,521
Q1 2022 Reduced 1.87%
$4.11B
$390,000 0.07% of portfolio
39,243
Q3 2022 Added 2.61%
$3.85B
$324,000 0.06% of portfolio
11,318
Q1 2022 New
$5.59B
$330,000 0.06% of portfolio
6,819
Q4 2021 Reduced 44.42%
$6.24B
$338,000 0.06% of portfolio
18,569
Q3 2022 Added 4.17%
$2.12B
$255,000 0.05% of portfolio
6,800
Q2 2022 Added 28.3%
$2.56B
$271,000 0.05% of portfolio
21,900
Q1 2022 Reduced 10.74%
$3.88B
$284,000 0.05% of portfolio
4,945
Q2 2022 New
$3.62B
$274,000 0.05% of portfolio
19,995
Q4 2021 Reduced 1.7%
$7.5B
$93,000 0.02% of portfolio
12,586
Q3 2022 Added 0.33%
$3.3B
$110,000 0.02% of portfolio
15,000
Q3 2021 New

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
Track This Portfolio

Track Kore Private Wealth LLC Portfolio

Follow Kore Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email