$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -39,275 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -154,637 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -10,005 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -21,779 | -100.0% | -0.01% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -45,771 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,797 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -16,342 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -11,664 | -100.0% | -0.02% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,554 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,377 | -100.0% | -0.02% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -16,075 | -100.0% | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -14,426 | -100.0% | -0.03% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -21,705 | -100.0% | -0.03% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -85,000 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,084 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -795 | -100.0% | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -8,559 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,342 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -11,245 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,901 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -427 | -100.0% | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,316 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,142 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,624 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,319 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -936 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,721 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,630 | -100.0% | -0.04% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -19,915 | -100.0% | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -9,751 | -100.0% | -0.04% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -12,450 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -35,500 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,182 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,554 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,625 | -100.0% | -0.07% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -23,900 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,395 | -100.0% | -0.10% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -83,201 | -100.0% | -0.10% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,484,072 | -100.0% | -0.11% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -96,610 | -100.0% | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -9,300 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -79,296 | -100.0% | -0.16% | – | |
| Exit | GITLAB INC | $0 | – | -20,000 | -100.0% | -0.16% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -177,420 | -100.0% | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -38,067 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -62,298 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,792 | -100.0% | -0.27% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -85,493 | -100.0% | -0.30% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -54,170 | -100.0% | -0.35% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -58,463 | -100.0% | -0.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,910 | -100.0% | -0.49% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,407,338 | -100.0% | -0.54% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -87,902 | -100.0% | -0.62% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,937 | -100.0% | -0.96% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -102,884 | -100.0% | -1.57% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -632,338 | -100.0% | -1.77% | – |
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.