$554 Million is the total value of Kore Private Wealth LLC's 263 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $46,077,000 | -3.1% | 1,179,637 | +2.2% | 8.32% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,145,000 | -4.3% | 98,396 | +1.1% | 6.35% | +12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,630,000 | -5.8% | 140,004 | +0.8% | 3.00% | +10.4% |
| TSLA | Buy | TESLA INC | $16,068,000 | +19.5% | 60,576 | +203.4% | 2.90% | +40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,212,000 | -4.2% | 39,625 | +1.3% | 2.57% | +12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,008,000 | +55.2% | 61,337 | +63.1% | 1.99% | +81.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,659,000 | – | 162,821 | +100.0% | 1.74% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,833,000 | -1.5% | 33,052 | +3.3% | 1.60% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,501,000 | -1.8% | 280,016 | +1.7% | 1.54% | +15.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,455,000 | +13.4% | 52,337 | +9.4% | 1.35% | +32.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,563,000 | -10.1% | 164,024 | +1.1% | 1.18% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,188,000 | -2.1% | 18,849 | +3.5% | 1.12% | +14.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,502,000 | -3.0% | 66,421 | +2.3% | 0.99% | +13.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,328,000 | -5.7% | 166,595 | +7.2% | 0.96% | +10.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,504,000 | +32.7% | 169,948 | +2.5% | 0.81% | +55.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,338,000 | -15.4% | 45,120 | +1824.1% | 0.78% | -0.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,250,000 | -8.1% | 262,641 | +3.2% | 0.77% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,619,000 | -2.9% | 37,832 | +2112.4% | 0.65% | +13.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,442,000 | +256.7% | 47,797 | +254.3% | 0.62% | +317.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,949,000 | -2.1% | 20,237 | +3.0% | 0.53% | +14.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,805,000 | +6.2% | 23,162 | +12.4% | 0.51% | +24.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,631,000 | +3.0% | 53,850 | +11.4% | 0.48% | +20.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,540,000 | +8.8% | 8,262 | +15.6% | 0.46% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,403,000 | -1.0% | 5,088 | +0.4% | 0.43% | +16.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,347,000 | +18.7% | 31,526 | +23.0% | 0.42% | +39.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,297,000 | +77.6% | 29,116 | +92.2% | 0.42% | +108.5% |
| DIS | Buy | DISNEY WALT CO | $2,028,000 | +0.6% | 21,499 | +0.7% | 0.37% | +17.7% |
| NFLX | Buy | NETFLIX INC | $1,868,000 | +50.5% | 7,934 | +11.8% | 0.34% | +76.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,760,000 | +7.6% | 44,772 | +4.3% | 0.32% | +26.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,452,000 | -8.1% | 55,395 | +5.0% | 0.26% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $1,177,000 | -6.2% | 5,101 | +0.4% | 0.21% | +10.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,153,000 | +0.3% | 30,726 | +11.3% | 0.21% | +17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $990,000 | -3.8% | 8,021 | +2.8% | 0.18% | +12.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $941,000 | -4.7% | 7,879 | +0.0% | 0.17% | +11.8% |
| CPE | Buy | CALLON PETE CO DEL | $928,000 | -7.7% | 26,521 | +3.4% | 0.17% | +8.4% |
| KBA | New | KRANESHARES TRbosera msci chin | $928,000 | – | 30,574 | +100.0% | 0.17% | – |
| COG | Buy | COTERRA ENERGY INC | $884,000 | +5.5% | 33,842 | +4.2% | 0.16% | +24.0% |
| PDCE | Buy | PDC ENERGY INC | $884,000 | -2.6% | 15,291 | +3.8% | 0.16% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $865,000 | -24.5% | 29,492 | +1.0% | 0.16% | -11.9% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $865,000 | – | 27,395 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $856,000 | -16.4% | 19,572 | +0.2% | 0.16% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $851,000 | -0.8% | 2,906 | +0.6% | 0.15% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $848,000 | +5.7% | 3,790 | +11.3% | 0.15% | +23.4% |
| CSX | Buy | CSX CORP | $845,000 | -8.3% | 31,709 | +0.1% | 0.15% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $797,000 | +0.4% | 2,465 | +0.6% | 0.14% | +18.0% |
| OVV | Buy | OVINTIV INC | $746,000 | +8.7% | 16,224 | +4.5% | 0.14% | +27.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $708,000 | +24.4% | 4,492 | +29.0% | 0.13% | +45.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $695,000 | -3.7% | 4,047 | +3.8% | 0.13% | +13.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $663,000 | -6.6% | 40,333 | +8.9% | 0.12% | +10.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $651,000 | +67.4% | 2,770 | +62.0% | 0.12% | +96.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $631,000 | +15.1% | 2,787 | +20.2% | 0.11% | +35.7% |
| AVGO | Buy | BROADCOM INC | $616,000 | -6.7% | 1,387 | +2.1% | 0.11% | +8.8% |
| AIA | New | ISHARES TRasia 50 etf | $601,000 | – | 12,042 | +100.0% | 0.11% | – |
| IXP | New | ISHARES TR | $599,000 | – | 11,421 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $595,000 | -7.6% | 1,541 | +2.9% | 0.11% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $570,000 | -9.1% | 2,005 | +0.8% | 0.10% | +6.2% |
| ABBV | Buy | ABBVIE INC | $558,000 | -3.6% | 4,154 | +9.9% | 0.10% | +13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538,000 | -4.4% | 7,241 | +0.1% | 0.10% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $529,000 | -12.1% | 4,357 | +9.6% | 0.10% | +3.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $533,000 | -6.5% | 7,003 | +1.4% | 0.10% | +9.1% |
| KO | Buy | COCA COLA CO | $524,000 | -10.9% | 9,354 | +0.0% | 0.10% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $501,000 | -11.3% | 3,101 | +0.1% | 0.09% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,000 | +0.2% | 987 | +1.8% | 0.09% | +16.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +56.1% | 2,885 | +60.3% | 0.09% | +83.0% |
| New | CHICAGO ATLANTIC REAL ESTATE | $437,000 | – | 30,356 | +100.0% | 0.08% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $427,000 | +11.2% | 1,906 | +4.0% | 0.08% | +30.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $415,000 | -7.2% | 10,783 | +0.7% | 0.08% | +8.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $393,000 | +30.6% | 12,788 | +47.6% | 0.07% | +54.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $390,000 | +12.4% | 39,243 | +2.6% | 0.07% | +32.1% |
| ADI | Buy | ANALOG DEVICES INC | $384,000 | -2.3% | 2,758 | +2.5% | 0.07% | +13.1% |
| Buy | APOLLO GLOBAL MGMT INC | $361,000 | -4.0% | 7,761 | +0.1% | 0.06% | +12.1% | |
| ABNB | Buy | AIRBNB INC | $355,000 | +27.7% | 3,383 | +8.4% | 0.06% | +48.8% |
| ABT | Buy | ABBOTT LABS | $350,000 | -10.7% | 3,617 | +0.2% | 0.06% | +5.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $338,000 | -9.1% | 18,569 | +4.2% | 0.06% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $338,000 | +3.0% | 8,408 | +0.4% | 0.06% | +19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | +3.1% | 8,989 | +17.9% | 0.06% | +20.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $310,000 | +75.1% | 51,641 | +91.3% | 0.06% | +107.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $298,000 | +7.2% | 4,710 | +29.4% | 0.05% | +25.6% |
| MCK | Buy | MCKESSON CORP | $297,000 | +10.4% | 875 | +5.9% | 0.05% | +31.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,000 | -14.2% | 2,586 | +3.2% | 0.05% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $294,000 | +18.1% | 3,086 | +14.7% | 0.05% | +39.5% |
| LIN | Buy | LINDE PLC | $273,000 | +7.9% | 1,013 | +15.0% | 0.05% | +25.6% |
| SYY | Buy | SYSCO CORP | $269,000 | -15.7% | 3,806 | +1.0% | 0.05% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $265,000 | – | 1,946 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $267,000 | – | 3,097 | +100.0% | 0.05% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $259,000 | – | 30,269 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $258,000 | -7.2% | 1,143 | +0.1% | 0.05% | +9.3% |
| CRM | Buy | SALESFORCE INC | $256,000 | +6.7% | 1,777 | +22.1% | 0.05% | +24.3% |
| TXN | Buy | TEXAS INSTRS INC | $247,000 | +2.5% | 1,598 | +1.9% | 0.04% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $249,000 | +8.3% | 1,100 | +0.4% | 0.04% | +28.6% |
| AME | Buy | AMETEK INC | $244,000 | +3.4% | 2,150 | +0.3% | 0.04% | +22.2% |
| F | Buy | FORD MTR CO DEL | $236,000 | +31.1% | 21,053 | +30.5% | 0.04% | +53.6% |
| T | Buy | AT&T INC | $228,000 | -26.0% | 14,869 | +1.2% | 0.04% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | -6.2% | 884 | +1.3% | 0.04% | +10.8% |
| BA | Buy | BOEING CO | $223,000 | +5.2% | 1,843 | +18.6% | 0.04% | +21.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $215,000 | – | 2,282 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $215,000 | -4.9% | 2,702 | +0.0% | 0.04% | +11.4% |
| CCJ | New | CAMECO CORP | $211,000 | – | 7,956 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,450 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SE | $195,000 | – | 19,249 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INC | $173,000 | -12.2% | 15,020 | +2.5% | 0.03% | +3.3% | |
| AMRS | Buy | AMYRIS INC | $149,000 | +106.9% | 51,000 | +30.4% | 0.03% | +145.5% |
| SNAP | New | SNAP INCcl a | $111,000 | – | 11,280 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $93,000 | +5.7% | 12,586 | +0.3% | 0.02% | +21.4% |
| Buy | MONEYLION INCcl a | $48,000 | +4.3% | 53,442 | +52.7% | 0.01% | +28.6% | |
| New | NEXTDOOR HOLDINGS INC | $35,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.