CIK: 0001762776
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/kore-private-wealth-llc
No holding changes 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% |
Not enough priced holdings yet to compute performance
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-18 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-05-13 | Amendment | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2020-02-11 | Amendment | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-05-23 | Amendment | View on EDGAR |
| 2018 Q4 | 2019-04-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001934657
Total reported value
$553.5M
28 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001766564
Total reported value
$553.2M
270 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000810716
Total reported value
$553.1M
79 stks
2021-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001085867
Total reported value
$426.7M
161 stks
2026-03-31
Also holds Ss Technology Select Sector as its largest position
CIK 0001383161
Total reported value
$10.9B
1,618 stks
2019-09-30
Stale — no recent filing
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
CIK 0001534843
Total reported value
$460.3M
244 stks
2022-09-30
Stale — no recent filing
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
Access Kore Private Wealth LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kore-private-wealth-llcCLI
npx alphasmo institutions get kore-private-wealth-llc