KP
Kore Private Wealth LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Kore Private Wealth LLCCIK: 0001762776
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$553.6M
Reporting period: 2022-09-30 · Number of holdings: 263
Kore Private Wealth LLC disclosed 263 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $553.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.83
- Diversification
- 100
- Sizing Uniformity
- 75.5
Kore Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.32% | — | +2.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.73% | — | -3.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.35% | — | +1.06% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 4.73% | — | -1.87% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.00% | — | +0.80% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | — | +203.35% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.87% | — | -27.28% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | — | +1.32% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.39% | — | -8.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | -2.27% | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.02% | — | -10.07% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | — | +63.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | — | -8.52% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.74% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | — | +3.28% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.54% | — | +1.73% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | -19.71% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | — | -15.66% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.35% | — | +9.41% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.19% | — | +1.07% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +3.50% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.03% | — | -3.30% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | — | +2.25% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.96% | — | +7.18% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.87% | — | -7.01% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | — | +2.48% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +1824.09% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.77% | — | -24.26% | |
| 29 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.77% | — | +3.23% | |
| 30 | FXH | First Trust Health Care Alph | ETF-Other | 0.75% | — | -0.11% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -3.22% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -4.73% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | — | -1.09% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | -2.02% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | -1.90% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +2112.40% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -0.48% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | +254.31% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | — | -17.91% | |
| 40 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.60% | — | -2.56% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | — | -33.93% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -1.50% | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.53% | — | +3.00% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | +12.42% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.48% | — | +11.37% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | — | -17.65% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | +15.55% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.46% | — | -1.13% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -0.61% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 263 | $553.6M | 0 | ||
| 2022 Q2 | 309 | $648.8M | 0 | ||
| 2022 Q1 | 319 | $796.4M | 0 | ||
| 2021 Q4 | 305 | $820.3M | 0 | ||
| 2021 Q3 | 448 | $951.1M | 0 | ||
| 2021 Q2 | 425 | $890.1M | 91 | ||
| 2021 Q1 | 369 | $741.0M | 23 | ||
| 2020 Q4 | 337 | $649.5M | 30 | ||
| 2020 Q3 | 273 | $517.5M | 29 | ||
| 2020 Q2 | 1241 | $489.6M | 34 | ||
| 2020 Q1 | 1115 | $418.1M | 48 | ||
| 2019 Q4 | 1105 | $526.6M | 22 | ||
| 2019 Q3 | 228 | $444.4M | 14 | ||
| 2019 Q2 | 228 | $442.8M | 29 | ||
| 2019 Q1 | 909 | $444.2M | 38 | ||
| 2018 Q4 | 873 | $363.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kore Private Wealth LLC and what type of investor is it?
Kore Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $553.6M, spread across 263 disclosed positions.
What are Kore Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Kore Private Wealth LLC's top holdings by market value are:
1. Invesco Russell 1000 Dyn M/f (OMFL) — $46.1M (8.3%)
2. Apple Inc (AAPL) — $37.3M (6.7%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $35.1M (6.3%)
4. Ishares Sh Dba ETF Usd Inc (NEAR) — $26.2M (4.7%)
5. Ss Technology Select Sector (XLK) — $16.6M (3.0%)
What changes did Kore Private Wealth LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kore Private Wealth LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kore Private Wealth LLC focus on?
Kore Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Consumer Discretionary: 18.7%
• Communication Services: 12.3%
• Energy: 10.4%
• Financials: 8.1%
• Health Care: 5.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Kore Private Wealth LLC's portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$6.5M, now $11.0M), while trimming AAPL over the same stretch (-$11.4M, still holding $37.3M).
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