$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.59% | +16.5% | |
| O | REALTY INCOME CORP | $1,363,000 | -14.8% | 23,421 | 0.0% | 0.25% | 0.0% | |
| LOOP | LOOP INDS INC | $1,064,000 | +11.5% | 245,806 | 0.0% | 0.19% | +30.6% | |
| HANOVER BANCORP INC | $1,052,000 | -6.4% | 55,000 | 0.0% | 0.19% | +9.8% | ||
| WD | WALKER & DUNLOP INC | $893,000 | -13.1% | 10,670 | 0.0% | 0.16% | +1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $735,000 | -4.0% | 3,435 | 0.0% | 0.13% | +12.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $712,000 | +3.2% | 9,667 | 0.0% | 0.13% | +21.7% | |
| AVB | AVALONBAY CMNTYS INC | $651,000 | -5.2% | 3,534 | 0.0% | 0.12% | +11.3% | |
| ITA | ISHARES TRus aer def etf | $559,000 | -8.1% | 6,131 | 0.0% | 0.10% | +7.4% | |
| Y | ALLEGHANY CORP MD | $540,000 | +0.7% | 643 | 0.0% | 0.10% | +18.1% | |
| ME | 23ANDME HOLDING CO | $522,000 | +15.5% | 182,406 | 0.0% | 0.09% | +34.3% | |
| CBL & ASSOC PPTYS INC | $498,000 | +9.0% | 19,444 | 0.0% | 0.09% | +28.6% | ||
| SPMD | SPDR SER TRportfolio s&p400 | $469,000 | -2.9% | 12,158 | 0.0% | 0.08% | +14.9% | |
| HSIC | HENRY SCHEIN INC | $462,000 | -14.3% | 7,021 | 0.0% | 0.08% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $410,000 | +4.6% | 10,521 | 0.0% | 0.07% | +23.3% | |
| KIM | KIMCO RLTY CORP | $409,000 | -6.8% | 22,226 | 0.0% | 0.07% | +8.8% | |
| IGM | ISHARES TRexpnd tec sc etf | $376,000 | -6.2% | 1,361 | 0.0% | 0.07% | +9.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $370,000 | -4.9% | 5,942 | 0.0% | 0.07% | +11.7% | |
| IYH | ISHARES TRus hlthcare etf | $361,000 | -5.7% | 1,426 | 0.0% | 0.06% | +10.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $340,000 | -6.8% | 59,500 | 0.0% | 0.06% | +8.9% | |
| ROCKET LAB USA INC | $334,000 | +7.4% | 82,164 | 0.0% | 0.06% | +25.0% | ||
| AGO | ASSURED GUARANTY LTD | $330,000 | -13.2% | 6,819 | 0.0% | 0.06% | +1.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $327,000 | +9.0% | 5,275 | 0.0% | 0.06% | +28.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $324,000 | +7.3% | 11,318 | 0.0% | 0.06% | +25.5% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $322,000 | -4.5% | 9,304 | 0.0% | 0.06% | +11.5% | |
| ESG | FLEXSHARES TRstox us esg slct | $308,000 | -4.0% | 3,580 | 0.0% | 0.06% | +14.3% | |
| CYRX | CRYOPORT INC | $295,000 | -21.3% | 12,100 | 0.0% | 0.05% | -8.6% | |
| CIVITAS RESOURCES INC | $284,000 | +9.7% | 4,945 | 0.0% | 0.05% | +27.5% | ||
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $285,000 | -7.2% | 6,945 | 0.0% | 0.05% | +8.5% | |
| FBP | FIRST BANCORP P R | $274,000 | +6.2% | 19,995 | 0.0% | 0.05% | +22.5% | |
| HEFA | ISHARES TRhdg msci eafe | $270,000 | -5.9% | 9,022 | 0.0% | 0.05% | +11.4% | |
| GBDC | GOLUB CAP BDC INC | $271,000 | -4.6% | 21,900 | 0.0% | 0.05% | +11.4% | |
| LBAI | LAKELAND BANCORP INC | $259,000 | +9.3% | 16,198 | 0.0% | 0.05% | +27.0% | |
| VMW | VMWARE INC | $261,000 | -6.5% | 2,452 | 0.0% | 0.05% | +9.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $255,000 | -21.5% | 6,800 | 0.0% | 0.05% | -8.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $253,000 | -26.0% | 7,407 | 0.0% | 0.05% | -13.2% | |
| ESQ | ESQUIRE FINL HLDGS INC | $249,000 | +12.7% | 6,625 | 0.0% | 0.04% | +32.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $229,000 | -4.6% | 10,304 | 0.0% | 0.04% | +10.8% | |
| LULU | LULULEMON ATHLETICA INC | $221,000 | +2.3% | 791 | 0.0% | 0.04% | +21.2% | |
| SLV | ISHARES SILVER TRishares | $215,000 | -6.1% | 12,261 | 0.0% | 0.04% | +11.4% | |
| GOLD | BARRICK GOLD CORP | $187,000 | -12.2% | 12,061 | 0.0% | 0.03% | +3.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $179,000 | -19.4% | 30,430 | 0.0% | 0.03% | -5.9% | |
| VLY | VALLEY NATL BANCORP | $174,000 | +3.6% | 16,099 | 0.0% | 0.03% | +19.2% | |
| ARKF | ARK ETF TRfintech innova | $174,000 | -0.6% | 11,313 | 0.0% | 0.03% | +14.8% | |
| ALIT | ALIGHT INC | $110,000 | +8.9% | 15,000 | 0.0% | 0.02% | +25.0% | |
| OLO | OLO INCcl a | $82,000 | -20.4% | 10,416 | 0.0% | 0.02% | -6.2% | |
| SDIV | GLOBAL X FDSglb x superdiv | $75,000 | -19.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CORE SCIENTIFIC INC | $53,000 | -11.7% | 40,595 | 0.0% | 0.01% | +11.1% | ||
| NYC | NEW YORK CITY REIT INC | $51,000 | -38.6% | 15,720 | 0.0% | 0.01% | -30.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $36,000 | -26.5% | 33,000 | 0.0% | 0.01% | -12.5% | |
| GRAB HOLDINGS LIMITEDclass a ord | $31,000 | +6.9% | 11,658 | 0.0% | 0.01% | +50.0% | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $11,000 | -68.6% | 16,091 | 0.0% | 0.00% | -60.0% | ||
| ALRN | AILERON THERAPEUTICS INC | $2,000 | -33.3% | 11,183 | 0.0% | 0.00% | – | |
| DBGI | DIGITAL BRANDS GROUP INC | $1,000 | -50.0% | 11,886 | 0.0% | 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.