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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$763M
$830,000 0.15% of portfolio
77,909
Q3 2022 Reduced 11.27%
$948M
$498,000 0.09% of portfolio
19,444
Q1 2022 Added 27.4%
$808M
$522,000 0.09% of portfolio
182,406
Q2 2022 Reduced 3.95%
$799M
$280,000 0.05% of portfolio
17,220
Q3 2022 Reduced 10.47%
$870M
$259,000 0.05% of portfolio
16,198
Q4 2021 Reduced 0.31%
$318M
$295,000 0.05% of portfolio
12,100
Q4 2021 Reduced 0.25%
$618M
$249,000 0.04% of portfolio
6,625
Q2 2022 Reduced 7.34%
$1.77B
$195,000 0.04% of portfolio
19,249
Q3 2022 New
$474M
$113,000 0.02% of portfolio
24,001
Q3 2022 Reduced 92.88%
$733M
$82,000 0.01% of portfolio
10,416
Q4 2021 Added 4.16%
$395M
$35,000 0.01% of portfolio
12,500
Q3 2022 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
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