$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,659,000 | – | 162,821 | +100.0% | 1.74% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $928,000 | – | 30,574 | +100.0% | 0.17% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $865,000 | – | 27,395 | +100.0% | 0.16% | – |
| 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% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $437,000 | – | 30,356 | +100.0% | 0.08% | – | |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $215,000 | – | 2,282 | +100.0% | 0.04% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $111,000 | – | 11,280 | +100.0% | 0.02% | – |
| 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.