Kore Private Wealth LLC
- SEC CIK
- 0001762776
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 369
- No 13F data for Q4 2020
- Portfolio value
- $741.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 996,203 | $43.9M | 5.9% | – | – | – |
| AAPLApple Inc. | Stock | 292,009 | $35.7M | 4.8% | – | – | History |
| PINSPinterest, Inc. | CL A | 459,357 | $34.0M | 4.6% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,916 | $29.2M | 3.9% | – | – | – |
| TWLOTwilio Inc | CL A | 83,485 | $28.4M | 3.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,877 | $27.7M | 3.7% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,520,115 | $24.7M | 3.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,353 | $18.0M | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,503 | $17.0M | 2.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 1,138,516 | $15.7M | 2.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 279,347 | $15.2M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 54,417 | $12.8M | 1.7% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,592,638 | $12.2M | 1.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,056 | $12.1M | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,940 | $11.9M | 1.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 511,717 | $11.3M | 1.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,568 | $10.2M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 32,603 | $9.60M | 1.3% | – | – | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 639,433 | $9.27M | 1.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,959 | $8.86M | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,811 | $8.71M | 1.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179,742 | $8.35M | 1.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,521 | $7.24M | 1.0% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117,545 | $6.49M | 0.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,684 | $6.00M | 0.8% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 331,719 | $5.52M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 7,977 | $5.33M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 33,505 | $5.10M | 0.7% | – | – | History |
| PDPagerDuty, Inc. | COM | 124,298 | $5.00M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,610 | $4.96M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 214,862 | $4.84M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,767 | $4.59M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,203 | $4.56M | 0.6% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 40,209 | $4.37M | 0.6% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 51,803 | $4.21M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,990 | $4.10M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 7,862 | $4.10M | 0.6% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,457 | $4.00M | 0.5% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 437,449 | $3.98M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 74,233 | $3.93M | 0.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,057 | $3.90M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 69,248 | $3.87M | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,524 | $3.56M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,661 | $3.50M | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 40,239 | $3.40M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 57,532 | $3.35M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,404 | $3.29M | 0.4% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,548 | $3.23M | 0.4% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,695 | $3.11M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.4% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1,849 | $2.94M | 0.4% | – | – | History |
| TWOU2U, LLC | COM | 75,000 | $2.87M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,901 | $2.80M | 0.4% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 152,712 | $2.76M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,417 | $2.66M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,584 | $2.60M | 0.4% | – | – | – |
| CNVSCineverse Corp. | COM NEW | 1,484,072 | $2.48M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 13,282 | $2.45M | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,997 | $2.44M | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 31,381 | $2.34M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,067 | $2.28M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,143 | $2.18M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 13,492 | $2.16M | 0.3% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 84,400 | $2.08M | 0.3% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 20,156 | $2.07M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 38,238 | $2.07M | 0.3% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 74,496 | $2.06M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 30,627 | $1.96M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,419 | $1.95M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 52,940 | $1.92M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,337 | $1.91M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,230 | $1.84M | 0.2% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 57,215 | $1.79M | 0.2% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 28,743 | $1.77M | 0.2% | – | – | History |
| LOOPLoop Industries, Inc. | COM | 220,736 | $1.77M | 0.2% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 179,859 | $1.77M | 0.2% | – | – | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,733 | $1.75M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 56,898 | $1.72M | 0.2% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 18,942 | $1.72M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,628 | $1.68M | 0.2% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,552 | $1.62M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 11,417 | $1.61M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 7,437 | $1.57M | 0.2% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,817 | $1.54M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 39,647 | $1.53M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 34,417 | $1.53M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,358 | $1.49M | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,992 | $1.47M | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,856 | $1.46M | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,215 | $1.44M | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,232 | $1.43M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,394 | $1.38M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 19,911 | $1.34M | 0.2% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 26,494 | $1.33M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,482 | $1.33M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,905 | $1.32M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 18,734 | $1.31M | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,838 | $1.30M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,950 | $1.27M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 16,122 | $1.25M | 0.2% | – | – | History |