$523 Million is the total value of Kore Private Wealth LLC's 1105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $30,244,000 | -11.3% | 601,871 | -11.3% | 5.74% | -25.1% |
| AAPL | Sell | APPLE INC | $20,350,000 | +26.6% | 69,299 | -3.2% | 3.86% | +6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,506,000 | +8.4% | 180,056 | -5.6% | 3.14% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,806,000 | +6.6% | 46,002 | -2.9% | 2.81% | -10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $9,626,000 | +2.2% | 59,714 | -1.1% | 1.83% | -13.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,986,000 | -13.5% | 338,345 | -22.1% | 1.71% | -27.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,972,000 | +8.6% | 214,034 | -0.2% | 1.70% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $7,349,000 | -3.9% | 3,977 | -9.8% | 1.40% | -18.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,983,000 | +0.0% | 55,675 | -4.5% | 1.33% | -15.6% |
| TGE | Sell | TALLGRASS ENERGY LP | $6,768,000 | +7.5% | 305,956 | -2.6% | 1.28% | -9.3% |
| FB | Sell | FACEBOOK INCcl a | $6,734,000 | +14.3% | 32,811 | -2.1% | 1.28% | -3.5% |
| SUN | Sell | SUNOCO LP | $5,744,000 | -2.5% | 187,718 | -0.8% | 1.09% | -17.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,454,000 | -5.8% | 86,744 | -1.5% | 1.04% | -20.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,185,000 | +1.5% | 82,326 | -1.2% | 0.98% | -14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,094,000 | +14.9% | 60,500 | -0.2% | 0.97% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,046,000 | +17.5% | 36,200 | -2.6% | 0.96% | -0.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,566,000 | +3.2% | 56,049 | -4.1% | 0.87% | -13.0% |
| DCP | Sell | DCP MIDSTREAM LP | $4,026,000 | -7.9% | 164,401 | -1.7% | 0.76% | -22.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,957,000 | +3.2% | 66,799 | -1.6% | 0.75% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,704,000 | -14.6% | 26,542 | -25.2% | 0.51% | -27.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,561,000 | -5.4% | 33,569 | -15.1% | 0.49% | -20.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,483,000 | +7.0% | 72,821 | -2.5% | 0.47% | -9.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,986,000 | +1.1% | 42,903 | -3.5% | 0.38% | -14.7% |
| PEP | Sell | PEPSICO INC | $1,869,000 | -1.8% | 13,673 | -1.4% | 0.36% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,606,000 | +5.4% | 1,199 | -5.1% | 0.30% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,553,000 | -5.2% | 24,033 | -5.3% | 0.30% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,494,000 | +3.2% | 5,083 | -0.4% | 0.28% | -12.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,487,000 | +7.9% | 18,761 | -0.8% | 0.28% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,487,000 | +11.1% | 33,435 | -0.2% | 0.28% | -6.3% |
| HD | Sell | HOME DEPOT INC | $1,450,000 | -10.5% | 6,642 | -5.3% | 0.28% | -24.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,400,000 | -3.4% | 22,799 | -10.7% | 0.27% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,282,000 | +0.2% | 18,379 | -0.9% | 0.24% | -15.6% |
| VER | Sell | VEREIT INC | $1,253,000 | -13.8% | 135,575 | -9.1% | 0.24% | -27.2% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $1,115,000 | -61.3% | 41,920 | -67.0% | 0.21% | -67.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,096,000 | -5.9% | 28,337 | -5.2% | 0.21% | -20.6% |
| T | Sell | AT&T INC | $1,095,000 | -13.2% | 28,025 | -16.9% | 0.21% | -26.8% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,069,000 | -2.2% | 76,776 | -0.1% | 0.20% | -17.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,052,000 | +11.1% | 7,026 | -0.8% | 0.20% | -6.1% |
| BAC | Sell | BANK AMER CORP | $1,054,000 | +18.8% | 29,926 | -4.1% | 0.20% | 0.0% |
| CSX | Sell | CSX CORP | $962,000 | +1.6% | 13,296 | -6.0% | 0.18% | -14.1% |
| RTN | Sell | RAYTHEON CO | $960,000 | +14.0% | 4,370 | -0.3% | 0.18% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $827,000 | +2.6% | 13,774 | -1.2% | 0.16% | -13.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $756,000 | +4.3% | 4,911 | -3.4% | 0.14% | -11.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $747,000 | +2.5% | 5,374 | -3.2% | 0.14% | -13.4% |
| UNP | Sell | UNION PACIFIC CORP | $721,000 | +9.9% | 3,989 | -5.3% | 0.14% | -7.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $676,000 | -9.1% | 12,605 | -9.2% | 0.13% | -23.4% |
| PFE | Sell | PFIZER INC | $630,000 | +9.9% | 16,086 | -0.7% | 0.12% | -7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $540,000 | +13.0% | 10,721 | -2.1% | 0.10% | -4.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $535,000 | +37.5% | 24,972 | -6.2% | 0.10% | +15.9% |
| MRK | Sell | MERCK & CO INC | $527,000 | +4.6% | 5,799 | -3.8% | 0.10% | -11.5% |
| BA | Sell | BOEING CO | $509,000 | -23.2% | 1,564 | -11.6% | 0.10% | -34.9% |
| MA | Sell | MASTERCARD INCcl a | $494,000 | -23.2% | 1,653 | -30.4% | 0.09% | -35.2% |
| AVGO | Sell | BROADCOM INC | $446,000 | -3.3% | 1,410 | -16.0% | 0.08% | -18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $402,000 | -2.2% | 1,658 | -6.5% | 0.08% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $393,000 | +32.3% | 1,336 | -2.3% | 0.08% | +11.9% |
| ARCC | Sell | ARES CAP CORP | $331,000 | +0.3% | 17,761 | -0.6% | 0.06% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -2.6% | 23,840 | -24.8% | 0.05% | -16.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $251,000 | +9.1% | 2,809 | -0.9% | 0.05% | -7.7% |
| PXD | Sell | PIONEER NAT RES CO | $235,000 | -16.7% | 1,555 | -33.0% | 0.04% | -28.6% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $223,000 | -7.1% | 2,367 | -7.1% | 0.04% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $206,000 | -7.2% | 1,164 | -14.2% | 0.04% | -22.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $200,000 | -1.5% | 1,136 | -0.2% | 0.04% | -17.4% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $173,000 | -79.2% | 6,000 | -80.4% | 0.03% | -82.4% |
| UBS | Sell | UBS GROUP AG | $52,000 | -62.9% | 4,133 | -67.2% | 0.01% | -68.8% |
| VOX | Sell | VANGUARD WORLD FDS | $25,000 | -93.1% | 267 | -93.7% | 0.01% | -93.8% |
| XRF | Exit | China Rapid Finance Ltdsponsored adr | $0 | – | -322,096 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.