$649 Million is the total value of Kore Private Wealth LLC's 309 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $47,548,000 | -13.2% | 1,154,356 | +0.3% | 7.33% | +6.6% |
| AAPL | Buy | APPLE INC | $38,210,000 | -21.5% | 279,480 | +0.3% | 5.89% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,656,000 | -17.6% | 138,891 | +3.0% | 2.72% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,828,000 | -0.1% | 39,108 | +19.5% | 2.29% | +22.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $14,777,000 | -14.1% | 1,198,420 | +2.9% | 2.28% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $13,904,000 | -11.0% | 54,136 | +6.9% | 2.14% | +9.3% |
| TSLA | Buy | TESLA INC | $13,447,000 | -35.6% | 19,969 | +3.1% | 2.07% | -20.9% |
| AMZN | Buy | AMAZON COM INC | $10,810,000 | -34.6% | 101,778 | +1907.1% | 1.67% | -19.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,657,000 | -17.9% | 275,255 | +0.0% | 1.33% | +0.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,303,000 | -6.6% | 162,281 | +8.5% | 1.13% | +14.8% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,252,000 | – | 42,912 | +100.0% | 1.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,094,000 | +58.8% | 37,612 | +91.7% | 1.09% | +94.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,318,000 | +91.9% | 18,212 | +129.6% | 0.97% | +135.8% |
| TWLO | Buy | TWILIO INCcl a | $6,197,000 | -49.1% | 73,937 | +0.1% | 0.96% | -37.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,638,000 | -6.1% | 47,184 | +5.7% | 0.87% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,128,000 | -19.9% | 2,345 | +2.3% | 0.79% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,825,000 | -27.5% | 29,926 | +0.0% | 0.74% | -10.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,393,000 | -10.0% | 42,601 | +0.0% | 0.68% | +10.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,146,000 | -2.1% | 74,765 | +8.4% | 0.64% | +20.1% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $4,043,000 | – | 87,902 | +100.0% | 0.62% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,981,000 | -0.6% | 27,748 | +12.4% | 0.61% | +22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,551,000 | -12.8% | 13,007 | +12.8% | 0.55% | +7.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,481,000 | -5.4% | 121,979 | +10.4% | 0.54% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,455,000 | -16.5% | 30,679 | +1.1% | 0.53% | +2.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,141,000 | +133.0% | 132,106 | +169.6% | 0.48% | +186.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,866,000 | +1.4% | 19,934 | +7.8% | 0.44% | +24.5% |
| BX | Buy | BLACKSTONE INC | $2,799,000 | -27.1% | 30,680 | +1.4% | 0.43% | -10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,335,000 | +420.0% | 7,150 | +563.9% | 0.36% | +542.9% |
| DIS | Buy | DISNEY WALT CO | $2,015,000 | -23.7% | 21,348 | +10.9% | 0.31% | -6.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,750,000 | – | 22,792 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $1,741,000 | +0.5% | 10,447 | +1.0% | 0.27% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,662,000 | +3.2% | 17,296 | +6.4% | 0.26% | +26.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,636,000 | +0.4% | 42,930 | +7.8% | 0.25% | +22.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,334,000 | +15.9% | 38,725 | +28.9% | 0.21% | +42.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,293,000 | +125.7% | 15,150 | +167.7% | 0.20% | +176.4% |
| NFLX | Buy | NETFLIX INC | $1,241,000 | -52.0% | 7,094 | +2.8% | 0.19% | -41.2% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,241,000 | +21.7% | 193,858 | +46.8% | 0.19% | +49.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,187,000 | +330.1% | 4,401 | +449.4% | 0.18% | +422.9% |
| ACVA | Buy | ACV AUCTIONS INC | $1,160,000 | -44.3% | 177,420 | +26.1% | 0.18% | -31.7% |
| New | HANOVER BANCORP INC | $1,124,000 | – | 55,000 | +100.0% | 0.17% | – | |
| SPGI | Buy | S&P GLOBAL INC | $1,016,000 | -17.7% | 3,014 | +0.2% | 0.16% | +1.3% |
| CPE | Buy | CALLON PETE CO DEL | $1,005,000 | -33.5% | 25,637 | +0.2% | 0.16% | -18.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $987,000 | +24.2% | 7,878 | +57.5% | 0.15% | +52.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $965,000 | -3.9% | 13,490 | +2.7% | 0.15% | +18.3% |
| PDCE | Buy | PDC ENERGY INC | $908,000 | -13.3% | 14,733 | +2.3% | 0.14% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $858,000 | -9.7% | 2,889 | +0.4% | 0.13% | +10.9% |
| COG | Buy | COTERRA ENERGY INC | $838,000 | -1.2% | 32,485 | +3.3% | 0.13% | +21.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $802,000 | +86.5% | 3,405 | +101.5% | 0.12% | +129.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $766,000 | -11.4% | 3,435 | +14.2% | 0.12% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $753,000 | -16.4% | 17,671 | +9.3% | 0.12% | +2.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $747,000 | – | 7,506 | +100.0% | 0.12% | – |
| ARCC | Buy | ARES CAPITAL CORP | $735,000 | +19.1% | 40,986 | +39.2% | 0.11% | +46.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $722,000 | +28.0% | 3,897 | +35.5% | 0.11% | +56.3% |
| TMUS | Buy | T-MOBILE US INC | $633,000 | +6.6% | 4,703 | +1.6% | 0.10% | +30.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $627,000 | -11.1% | 1,989 | +0.8% | 0.10% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $602,000 | -43.5% | 3,974 | +1.8% | 0.09% | -30.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $574,000 | -3.0% | 2,388 | +0.8% | 0.09% | +18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $563,000 | +31.2% | 7,236 | +35.0% | 0.09% | +61.1% |
| AON | Buy | AON PLC | $560,000 | -16.4% | 2,076 | +0.8% | 0.09% | +2.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $548,000 | – | 2,318 | +100.0% | 0.08% | – |
| Y | Buy | ALLEGHANY CORP MD | $536,000 | +30.1% | 643 | +32.0% | 0.08% | +59.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $540,000 | -14.8% | 1,474 | +6.0% | 0.08% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $522,000 | +11.8% | 960 | +21.5% | 0.08% | +35.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $498,000 | +8.5% | 6,471 | +3.0% | 0.08% | +32.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $471,000 | +38.9% | 8,688 | +76.5% | 0.07% | +69.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $458,000 | +5.5% | 4,638 | +0.4% | 0.07% | +31.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $449,000 | +50.2% | 7,625 | +77.1% | 0.07% | +81.6% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $441,000 | +24.2% | 27,607 | +49.7% | 0.07% | +51.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $389,000 | +53.1% | 1,710 | +105.5% | 0.06% | +87.5% |
| NEE | Buy | NEXTERA ENERGY INC | $382,000 | -7.1% | 4,932 | +1.8% | 0.06% | +13.5% |
| Buy | APOLLO GLOBAL MGMT INC | $376,000 | -21.7% | 7,753 | +0.1% | 0.06% | -3.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $372,000 | -13.3% | 17,825 | +0.5% | 0.06% | +5.6% |
| EEMA | New | ISHARES INCmsci em asia etf | $356,000 | – | 5,233 | +100.0% | 0.06% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $352,000 | +24.8% | 6,059 | +47.9% | 0.05% | +54.3% |
| NOW | Buy | SERVICENOW INC | $341,000 | -5.0% | 718 | +11.1% | 0.05% | +17.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $336,000 | -1.2% | 19,233 | +16.8% | 0.05% | +20.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $325,000 | +15.7% | 6,800 | +28.3% | 0.05% | +42.9% |
| Buy | ROCKET LAB USA INC | $311,000 | -52.2% | 82,164 | +1.6% | 0.05% | -41.5% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $301,000 | – | 8,662 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $293,000 | -16.8% | 2,106 | +37.0% | 0.04% | +2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $291,000 | +35.3% | 1,182 | +56.3% | 0.04% | +66.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $284,000 | -12.9% | 7,968 | +12.0% | 0.04% | +7.3% |
| MQ | Buy | MARQETA INC | $288,000 | +59.1% | 35,500 | +116.1% | 0.04% | +91.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $264,000 | +10.0% | 3,738 | +19.8% | 0.04% | +36.7% |
| IBB | New | ISHARES TRishares biotech | $265,000 | – | 2,254 | +100.0% | 0.04% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $257,000 | – | 19,915 | +100.0% | 0.04% | – |
| New | CIVITAS RESOURCES INC | $259,000 | – | 4,945 | +100.0% | 0.04% | – | |
| RXI | New | ISHARES TRglb cns disc etf | $248,000 | – | 1,952 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 2,691 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $242,000 | -16.0% | 873 | +2.3% | 0.04% | +2.8% |
| CRM | Buy | SALESFORCE INC | $240,000 | -21.3% | 1,455 | +1.3% | 0.04% | -2.6% |
| EMN | Buy | EASTMAN CHEM CO | $236,000 | -18.3% | 2,630 | +2.1% | 0.04% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $228,000 | – | 2,721 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $229,000 | +133.7% | 30,430 | +190.9% | 0.04% | +191.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $219,000 | – | 18,624 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $219,000 | -20.4% | 2,142 | +5.0% | 0.03% | -2.9% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $211,000 | – | 1,316 | +100.0% | 0.03% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $207,000 | – | 3,901 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 4,084 | +100.0% | 0.03% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $200,000 | – | 8,559 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $197,000 | – | 14,660 | +100.0% | 0.03% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $182,000 | -21.2% | 85,000 | +30.8% | 0.03% | -3.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $177,000 | +78.8% | 27,000 | +101.5% | 0.03% | +125.0% |
| ARKF | New | ARK ETF TRfintech innova | $175,000 | – | 11,313 | +100.0% | 0.03% | – |
| New | SWEETGREEN INC | $168,000 | – | 14,426 | +100.0% | 0.03% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $159,000 | – | 16,075 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $146,000 | – | 16,554 | +100.0% | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $135,000 | – | 11,664 | +100.0% | 0.02% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $130,000 | – | 16,342 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $93,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $88,000 | -16.2% | 12,544 | +0.4% | 0.01% | +7.7% |
| TWO | New | TWO HBRS INVT CORP | $84,000 | – | 16,797 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $72,000 | -47.8% | 39,100 | +23.7% | 0.01% | -35.3% |
| ORC | New | ORCHID IS CAP INC | $71,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | MONEYLION INCcl a | $46,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $29,000 | – | 11,658 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
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.