Kore Private Wealth LLC

CIK

1762776

Location

NEW YORK, NY

Portfolio Value

Small $518,718,918

Diversification

Diversified

Filing Date

Global Rank

#2,202 / 6,793 ▼ 144 · as of Sep 2022

Top Industry

Consumer Electronics 15.1%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

204 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

8.9%

+1.0 pts

Top 5

34.5%

+3.4 pts

Top 10

51.3%

+5.3 pts

HHI

351

Diversified+57

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	52.4%	$272,063,333	47
Technology	12.1%	$62,522,933	24
Energy	9.8%	$51,026,745	14
Financial Services	8.7%	$45,120,837	31
Consumer Cyclical	5.9%	$30,602,319	10
Communication Services	4.0%	$20,653,437	14
Healthcare	2.1%	$10,866,082	19
Consumer Defensive	1.8%	$9,273,594	10
Real Estate	1.4%	$7,423,609	14
Industrials	1.3%	$6,606,560	15
Basic Materials	0.4%	$1,899,700	4
Utilities	0.1%	$659,769	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+78,897	82,952	$7,956,918
TSLA	Tesla, Inc.	+40,607	60,576	$16,067,784
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+39,260	372,119	$23,614,149
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+27,395	33,337	$1,049,930
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+25,281	1,179,637	$46,076,621
OCSL	Oaktree Specialty Lending Corp	+24,641	51,641	$309,845
VB	Vanguard Morningstar Small-Cap ETF	+24,579	91,642	$18,309,196
VEU	Vanguard FTSE All-World Ex-US ETF	+15,331	38,105	$2,624,678
—		+11,900	51,000	$0
BKF	iShares MSCI BIC ETF	+8,626	84,576	$3,783,411
BAB	Invesco Taxable Municipal Bond ETF	+8,225	262,641	$4,249,531
EDV	Vanguard World Funds Extended Duration ETF	+7,302	60,073	$6,092,892
F	Ford Motor Co	+4,918	21,053	$235,793
STT	State Street Corp	+4,761	280,016	$8,501,285
UBER	Uber Technologies, Inc	+4,117	169,948	$4,503,622
BBN	BlackRock Taxable Municipal Bond Trust	+3,300	40,333	$662,671
—		+1,357	33,842	$0
AMD	Advanced Micro Devices Inc	+1,070	4,710	$298,425
QQQ	Invesco Qqq Trust, Series 1	+1,049	33,052	$8,833,477
SPY	Spdr S&P 500 ETF Trust	+1,033	98,396	$35,145,083
BBIO	BridgeBio Pharma, Inc.	+1,000	39,243	$390,075
—		+884	26,521	$0
NFLX	Netflix Inc	+840	7,934	$1,867,980
STWD	Starwood Property Trust, Inc.	+744	18,569	$338,327
OVV	Ovintiv Inc.	+704	16,224	$746,304
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BYRN	Byrna Technologies Inc.	−313,076	24,001	$112,804
CWI	State Street SPDR MSCI ACWI ex-US ETF	−203,135	25,535	$663,721
IAU	Ishares Gold Trust	−188,959	503,710	$15,881,976
OBDC	Blue Owl Capital Corp	−120,707	1,077,713	$11,175,883
ET	Energy Transfer LP	−113,120	1,197,292	$13,206,130
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−73,283	571,211	$34,345,504
AFK	VanEck Africa Index ETF	−69,226	134,821	$3,251,882
EPD	Enterprise Products Partners L.P.	−58,673	316,009	$7,514,694
PAA	Plains All American Pipeline LP	−53,166	248,021	$2,609,180
KMI	Kinder Morgan, Inc.	−43,380	198,838	$3,308,664
BNDW	Vanguard Total World Bond ETF	−38,667	4,245	$683,869
ABI	VictoryShares Pioneer Asset-Based Income ETF	−14,048	12,091	$385,483
CVX	Chevron Corp	−13,718	55,878	$8,027,992
AGNG	Global X Funds Global X Aging Population ETF	−11,245	10,000	$226,200
—		−10,318	35,235	$0
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−10,148	531,103	$26,162,133
GLD	Spdr Gold Trust	−10,062	4,680	$723,855
AAPL	Apple Inc.	−9,913	269,567	$37,254,159
GNL	Global Net Lease, Inc.	−9,897	77,909	$829,730
ARCC	Ares Capital Corp	−9,636	31,350	$529,188
AMZN	Amazon Com Inc	−8,671	93,107	$10,521,091
SM	SM Energy Co	−4,529	47,992	$1,804,979
COP	Conocophillips	−3,536	46,932	$4,803,020
ACES	ALPS Clean Energy ETF	−3,267	35,458	$1,296,344
VIG	Vanguard Dividend Appreciation ETF	−3,200	57,018	$6,068,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	162,821	$9,658,541
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	30,574	$927,615
REFI	Chicago Atlantic Real Estate Finance, Inc.	30,356	$437,429
SPOT	Spotify Technology S.A.	3,097	$267,271
DLTR	Dollar Tree, Inc.	1,946	$264,850
HYT	Blackrock Corporate High Yield Fund, Inc.	30,269	$258,799
EXE	EXPAND ENERGY Corp	2,282	$214,987
CCJ	Cameco Corp	7,956	$210,913
MAR	Marriott International Inc /Md/	1,450	$203,203
CSTM	Constellium SE	19,249	$195,184
SNAP	Snap Inc	11,280	$110,769
NXDR	Nextdoor Holdings, Inc.	12,500	$34,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	632,338	$11,483,258
BILZ	PIMCO Ultra Short Government Active ETF	102,884	$10,196,833
TWLO	Twilio Inc	73,937	$6,196,659
FUBO	FuboTV Inc.	1,407,338	$3,476,124
TDG	TransDigm Group INC	5,910	$3,171,719
COIN	Coinbase Global, Inc.	58,463	$2,748,930
BIV	Vanguard Intermediate-Term Bond ETF	22,792	$1,750,197
PD	PagerDuty, Inc.	62,298	$1,543,744
FVRR	Fiverr International Ltd.	38,067	$1,309,124
ACVA	ACV Auctions Inc.	177,420	$1,160,326
GTLB	Gitlab Inc.	20,000	$1,062,800
TOST	Toast, Inc.	79,296	$1,026,090
EYPT	EyePoint, Inc.	96,610	$760,320
CNVS	Cineverse Corp.	1,484,072	$727,195
HOOD	Robinhood Markets, Inc.	83,201	$683,912
MDB	MongoDB, Inc.	2,395	$621,502
UPST	Upstart Holdings, Inc.	17,500	$553,350
PCOR	Procore Technologies, Inc.	10,500	$476,595
BUYZ	Franklin Disruptive Commerce ETF	21,009	$474,046
DBB	Invesco Db Base Metals Fund	23,900	$464,138
TWO-PC	Two Harbors Investment Corp.	16,797	$353,912
PH	Parker-Hannifin Corp	1,182	$290,831
MQ	Marqeta, Inc.	35,500	$287,905
BMBL	Bumble Inc.	9,751	$274,490
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	19,915	$256,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $518,718,918 total · filing declares 263 positions · $553,629,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,179,637	+25,281	$46,076,621	−3.1%	8.88%
AAPL	Apple Inc. Technology	Reduced	269,567	-9,913	$37,254,159	−2.5%	7.18%
SPY	Spdr S&P 500 ETF Trust	Added	98,396	+1,033	$35,145,083	−4.3%	6.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	571,211	-73,283	$34,345,504	−11.6%	6.62%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	531,103	-10,148	$26,162,133	−1.9%	5.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	372,119	+39,260	$23,614,149	+3.4%	4.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	91,642	+24,579	$18,309,196	+25.7%	3.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	60,576	+40,607	$16,067,784	+19.5%	3.10%
IAU	Ishares Gold Trust	Reduced	503,710	-188,959	$15,881,976	−33.2%	3.06%
ET	Energy Transfer LP Energy	Reduced	1,197,292	-113,120	$13,206,130	+1.0%	2.55%
MSFT	Microsoft Corp Technology	Reduced	52,907	-1,229	$12,322,040	−11.4%	2.38%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	1,077,713	-120,707	$11,175,883	−24.4%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,107	-8,671	$10,521,091	−2.7%	2.03%
CAAA	First Trust AAA CMBS ETF	NEW	162,821	NEW	$9,658,541	NEW	1.86%
QQQ	Invesco Qqq Trust, Series 1	Added	33,052	+1,049	$8,833,477	−1.5%	1.70%
STT	State Street Corp Financial Services	Added	280,016	+4,761	$8,501,285	−1.8%	1.64%
CVX	Chevron Corp Energy	Reduced	55,878	-13,718	$8,027,992	−20.3%	1.55%
GOOGL	Alphabet Inc. Communication Services	Added	82,952	+78,897	$7,956,918	+113.5%	1.53%
EPD	Enterprise Products Partners L.P. Energy	Reduced	316,009	-58,673	$7,514,694	−17.7%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,952	-63	$6,708,066	−1.7%	1.29%
EDV	Vanguard World Funds Extended Duration ETF	Added	60,073	+7,302	$6,092,892	+10.8%	1.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	57,018	-3,200	$6,068,015	−12.6%	1.17%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	45,628	-1,556	$5,690,724	+0.9%	1.10%
COP	Conocophillips Energy	Reduced	46,932	-3,536	$4,803,020	+6.0%	0.93%
UBER	Uber Technologies, Inc Technology	Added	169,948	+4,117	$4,503,622	+32.7%	0.87%
TPL	Texas Pacific Land Corp Energy	Reduced	2,398	-768	$4,261,797	−9.5%	0.82%
BAB	Invesco Taxable Municipal Bond ETF	Added	262,641	+8,225	$4,249,531	−8.1%	0.82%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	42,556	-45	$4,136,443	−5.8%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,761	-1,489	$3,908,082	−1.3%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	28,510	-1,416	$3,868,236	−19.8%	0.75%
BKF	iShares MSCI BIC ETF	Added	84,576	+8,626	$3,783,411	+2.2%	0.73%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	73,251	-1,514	$3,752,648	−9.5%	0.72%
KMI	Kinder Morgan, Inc. Energy	Reduced	198,838	-43,380	$3,308,664	−18.5%	0.64%
AAA	Alternative Access First Priority CLO Bond ETF	Reduced	118,854	-3,125	$3,307,706	−5.0%	0.64%
AFK	VanEck Africa Index ETF	Reduced	134,821	-69,226	$3,251,882	−41.8%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,218	-461	$3,157,781	−8.6%	0.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	38,105	+15,331	$2,624,678	+63.0%	0.51%
PAA	Plains All American Pipeline LP Energy	Reduced	248,021	-53,166	$2,609,180	−11.8%	0.50%
BX	Blackstone Inc. Financial Services	Reduced	30,332	-348	$2,538,788	−9.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,812	-122	$2,501,265	−12.7%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,088	+22	$2,402,909	−1.0%	0.46%
DIS	Walt Disney Co Communication Services	Added	21,499	+151	$2,028,000	+0.6%	0.39%
NFLX	Netflix Inc Communication Services	Added	7,934	+840	$1,867,980	+50.6%	0.36%
NVO	Novo Nordisk A S Healthcare	Reduced	18,556	-13	$1,848,734	−10.7%	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	48,640	-934	$1,846,860	−26.6%	0.36%
SM	SM Energy Co Energy	Reduced	47,992	-4,529	$1,804,979	+0.5%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,383	-64	$1,695,128	−2.6%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,839	-47	$1,611,213	−0.2%	0.31%
RTX	RTX Corp Industrials	Reduced	17,179	-117	$1,406,272	−15.4%	0.27%
O	Realty Income Corp Real Estate	Held	23,421	0	$1,363,102	−14.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.