$444 Million is the total value of Kore Private Wealth LLC's 228 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | Adobe SYS Inc | $0 | – | -690 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR Index SHS FDS euro Stoxx 50 Etfeuro stoxx 50 | $0 | – | -5,434 | -100.0% | -0.05% | – |
| IVW | Exit | iShares S&P 500 growth Etfs&p 500 grwt etf | $0 | – | -1,188 | -100.0% | -0.05% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -2,615 | -100.0% | -0.05% | – |
| AGR | Exit | Avangrid Inc Com | $0 | – | -4,270 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -732 | -100.0% | -0.05% | – |
| DHI | Exit | D R Horton Inc Com | $0 | – | -5,375 | -100.0% | -0.05% | – |
| FLGB | Exit | Franklin Templeton etf TR FTSE Untd KGDMftse untd kgdm | $0 | – | -11,012 | -100.0% | -0.06% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,837 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -1,886 | -100.0% | -0.06% | – |
| KWEB | Exit | Kraneshares TR CSI china Internet Etfcsi chi internet | $0 | – | -6,384 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,925 | -100.0% | -0.06% | – |
| FLJP | Exit | Franklin Templeton etf TR FTSE Japan Etfftse japan etf | $0 | – | -12,114 | -100.0% | -0.07% | – |
| CODI | Exit | Compass Diversifiedsh ben int | $0 | – | -17,263 | -100.0% | -0.08% | – |
| APU | Exit | Amerigas Partners Lunit l p int | $0 | – | -11,099 | -100.0% | -0.09% | – |
| FLAX | Exit | Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etffranklin asia | $0 | – | -21,533 | -100.0% | -0.10% | – |
| ROKU | Exit | Roku Inc Com CL A | $0 | – | -8,030 | -100.0% | -0.16% | – |
| BX | Exit | Blackstone Group | $0 | – | -37,930 | -100.0% | -0.38% | – |
| TWLO | Exit | Twilio Inc CL Acl a | $0 | – | -30,076 | -100.0% | -0.93% | – |
| ANDX | Exit | Andeavor Logistics | $0 | – | -116,242 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.