Kore Private Wealth LLC
Filing Date
Global Rank
#2,492
/ 6,692
▼ 342
· as of Sep 2022
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
-2.5%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.4%
SPY
+76.5%
Annualised alpha
-2.6%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
155 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
13.3%
+2.1 pts
Top 5
41.9%
+0.5 pts
Top 10
60.0%
+2.8 pts
HHI
517
Diversified+54
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.6% | $63,382,643 |
| Unclassified | 21.6% | $60,798,958 |
| Energy | 15.7% | $44,214,352 |
| Financial Services | 11.4% | $32,012,146 |
| Consumer Cyclical | 10.9% | $30,602,292 |
| Communication Services | 5.2% | $14,579,651 |
| Healthcare | 3.5% | $9,905,745 |
| Consumer Defensive | 3.1% | $8,840,050 |
| Real Estate | 2.6% | $7,372,834 |
| Industrials | 2.3% | $6,569,093 |
| Basic Materials | 0.7% | $1,899,700 |
| Utilities | 0.2% | $659,769 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +40,607 | 60,576 | $16,067,784 | |
| GOOGL | Alphabet Inc. | +36,122 | 37,832 | $3,618,630 | |
| F | Ford Motor Co | +4,918 | 21,053 | $235,793 | |
| UBER | Uber Technologies, Inc | +4,117 | 169,948 | $4,503,622 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +3,300 | 40,333 | $662,671 | |
| CTRA | Coterra Energy Inc. | +1,357 | 33,842 | $883,953 | |
| 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 | |
| NFLX | Netflix Inc | +840 | 7,934 | $186,798 | |
| STWD | Starwood Property Trust, Inc. | +744 | 18,569 | $338,327 | |
| OVV | Ovintiv Inc. | +704 | 16,224 | $746,304 | |
| CVS | CVS HEALTH Corp | +395 | 3,086 | $294,311 | |
| NVDA | Nvidia Corp | +383 | 4,357 | $52,889 | |
| ABBV | AbbVie Inc. | +375 | 4,154 | $557,508 | |
| WBD | Warner Bros. Discovery, Inc. | +360 | 15,020 | $172,730 | |
| CRM | Salesforce, Inc. | +322 | 1,777 | $255,603 | |
| BA | Boeing Co | +289 | 1,843 | $223,150 | |
| CMCSA | Comcast Corp | +286 | 29,492 | $810,684 | |
| ABNB | Airbnb, Inc. | +263 | 3,383 | $355,350 | |
| T | At&T Inc. | +171 | 14,869 | $228,090 | |
| DIS | Walt Disney Co | +151 | 21,499 | $2,028,000 | |
| LYV | Live Nation Entertainment, Inc. | +100 | 7,003 | $532,508 | |
| KMB | Kimberly Clark Corp | +81 | 2,586 | $291,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BYRN | Byrna Technologies Inc. | −313,076 | 24,001 | $112,804 | |
| 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 | |
| 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 | |
| CVX | Chevron Corp | −13,718 | 55,878 | $8,027,992 | |
| 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 | |
| EQR | Equity Residential | −3,057 | 5,917 | $397,740 | |
| ESS | Essex Property Trust, Inc. | −2,819 | 898 | $217,522 | |
| CSCO | Cisco Systems, Inc. | −2,411 | 15,260 | $610,400 | |
| CHMI | Cherry Hill Mortgage Investment Corp | −2,179 | 191,679 | $941,143 | |
| KREF | KKR Real Estate Finance Trust Inc. | −2,013 | 17,220 | $279,825 | |
| META | Meta Platforms, Inc. | −1,416 | 28,510 | $3,868,236 | |
| MSFT | Microsoft Corp | −1,229 | 52,907 | $12,322,040 | |
| VZ | Verizon Communications Inc | −934 | 48,640 | $1,846,860 | |
| PYPL | PayPal Holdings, Inc. | −857 | 13,174 | $1,133,886 | |
| PM | Philip Morris International Inc. | −791 | 3,847 | $319,339 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 1,407,338 | $41,713,498 | |
| PINS | Pinterest, Inc. | 632,338 | $11,483,258 | |
| TWLO | Twilio Inc | 73,937 | $6,196,659 | |
| TDG | TransDigm Group INC | 5,910 | $3,171,719 | |
| COIN | Coinbase Global, Inc. | 58,463 | $2,748,930 | |
| 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 | |
| MQ | Marqeta, Inc. | 35,500 | $1,151,620 | |
| GTLB | Gitlab Inc. | 20,000 | $1,062,800 | |
| TOST | Toast, Inc. | 79,296 | $1,026,090 | |
| EYPT | EyePoint, Inc. | 96,610 | $760,320 | |
| 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 | |
| DBB | Invesco Db Base Metals Fund | 23,900 | $464,138 | |
| PH | Parker-Hannifin Corp | 1,182 | $290,831 | |
| BMBL | Bumble Inc. | 9,751 | $274,490 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | 19,915 | $256,505 | |
| EMN | Eastman Chemical Co | 2,630 | $236,095 | |
| LHX | L3harris Technologies, Inc. /De/ | 936 | $226,231 | |
| NKE | NIKE, Inc. | 2,142 | $218,912 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 18,624 | $218,832 | |
| CLOV | Clover Health Investments, Corp. /De | 85,000 | $181,900 | |
| No positions match the current search. | ||||
155 positions ·
$280,837,233 total
· 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 155 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 269,567 | $37,254,159 | 13.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 98,396 | $35,145,083 | 12.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 60,576 | $16,067,784 | 5.72% | |
| IAU |
Ishares Gold Trust
|
Reduced | 503,710 | $15,881,976 | 5.66% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 1,197,292 | $13,206,130 | 4.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 52,907 | $12,322,040 | 4.39% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 1,077,713 | $11,175,883 | 3.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 93,107 | $10,521,091 | 3.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 33,052 | $8,833,477 | 3.15% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 55,878 | $8,027,992 | 2.86% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 316,009 | $7,514,694 | 2.68% | |
| COP |
Conocophillips
Energy
|
Reduced | 46,932 | $4,803,020 | 1.71% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 169,948 | $4,503,622 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 28,510 | $3,868,236 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 37,832 | $3,618,630 | 1.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,944 | $3,456,306 | 1.23% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 198,838 | $3,308,664 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,218 | $3,157,781 | 1.12% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 248,021 | $2,609,180 | 0.93% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 30,332 | $2,538,788 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,812 | $2,501,265 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,088 | $2,402,909 | 0.86% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Held | 15,000 | $2,199,000 | 0.78% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 21,499 | $2,028,000 | 0.72% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 48,640 | $1,846,860 | 0.66% | |
| SM |
SM Energy Co
Energy
|
Reduced | 47,992 | $1,804,979 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,383 | $1,695,128 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,839 | $1,611,213 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,179 | $1,406,272 | 0.50% | |
| O |
Realty Income Corp
Real Estate
|
Held | 23,421 | $1,363,102 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,628 | $1,246,110 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,330 | $1,227,307 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,101 | $1,177,004 | 0.42% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 13,174 | $1,133,886 | 0.40% | |
| LOOP |
Loop Industries, Inc.
Basic Materials
|
Held | 245,806 | $1,064,339 | 0.38% | |
| CHMI |
Cherry Hill Mortgage Investment Corp
Real Estate
|
Reduced | 191,679 | $941,143 | 0.34% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 18,556 | $924,367 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,944 | $912,630 | 0.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 29,594 | $893,738 | 0.32% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
Held | 10,670 | $893,399 | 0.32% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 33,842 | $883,953 | 0.31% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 2,979 | $860,584 | 0.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 19,572 | $856,470 | 0.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,906 | $851,603 | 0.30% | |
| CSX |
Csx Corp
Industrials
|
Added | 31,709 | $844,727 | 0.30% | |
| IMRX |
Immuneering Corp
Healthcare
|
Reduced | 58,649 | $839,853 | 0.30% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 77,909 | $829,730 | 0.30% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 29,492 | $810,684 | 0.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,465 | $797,057 | 0.28% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 16,224 | $746,304 | 0.27% |