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Livermore
Livermore
ZHEN

Kore Private Wealth LLC

SEC CIK
0001762776
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
305
−143 vs. Q3 2021
Portfolio value
$820.3M
−$130.8M (−13.8%) vs. Q3 2021
Filed
May 13, 2022
AmendedSEC
Holdings of Kore Private Wealth LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,112,544$56.4M6.9%−24,654−2.2%Reduced–
AAPLApple Inc.Stock279,246$49.6M6.0%−57,243−17.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF99,643$47.3M5.8%+5,558+5.9%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF581,871$29.1M3.5%00.0%Unchanged–
IAUiShares Gold TrustETF692,696$24.1M2.9%−78,926−10.2%ReducedHistory
PINSPinterest, Inc.CL A632,409$23.0M2.8%−68,929−9.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF127,860$22.2M2.7%−32,532−20.3%Reduced–
FUBOFuboTV Inc.COM1,407,338$21.8M2.7%+1,407,338NewHistory
TSLATesla, Inc.Stock19,169$20.3M2.5%+11,201+140.6%AddedHistory
TWLOTwilio IncCL A73,637$19.4M2.4%−9,923−11.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM1,251,810$17.7M2.2%+32,667+2.7%AddedHistory
AMZNAmazon Com IncStock4,917$16.4M2.0%−456−8.5%ReducedHistory
MSFTMicrosoft CorpStock48,163$16.2M2.0%−19,102−28.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF32,650$15.6M1.9%−62−0.2%Reduced–
COINCoinbase Global, Inc.COM CL A59,150$14.9M1.8%−10,980−15.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF308,225$12.0M1.5%−60,962−16.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN1,415,558$11.7M1.4%−75,559−5.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF112,369$11.4M1.4%−15,373−12.0%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF187,434$10.4M1.3%+36,634+24.3%Added–
EPDEnterprise Products Partners L.P.Stock449,783$9.88M1.2%−28,159−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock28,723$9.66M1.2%−8,388−22.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF47,153$9.64M1.2%−19,594−29.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF23,705$9.43M1.1%+1,964+9.0%Added–
CVXChevron CorpStock79,238$9.30M1.1%−10,098−11.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF79,298$8.39M1.0%−13,556−14.6%Reduced–
iShares Inc464286608MSCI EURZONE ETF162,232$7.95M1.0%−41,965−20.6%Reduced–
Vanguard Consumer Staples ETF92204A207ETF38,265$7.65M0.9%−3,782−9.0%Reduced–
UBERUber Technologies, IncStock175,380$7.35M0.9%−105,545−37.6%ReducedHistory
GOOGAlphabet Inc.Stock2,189$6.33M0.8%−1,121−33.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO62,287$5.97M0.7%+4,196+7.2%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT259,338$5.68M0.7%+5,234+2.1%Added–
iShares Tr464288257MSCI ACWI ETF48,096$5.09M0.6%+44,732+1,329.7%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH40,835$5.07M0.6%−1,296−3.1%Reduced–
GOOGLAlphabet Inc.Stock1,720$4.98M0.6%−561−24.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,601$4.73M0.6%+3,208+19.6%Added–
JPMJPMorgan Chase & CoStock29,524$4.67M0.6%−5,595−15.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A10$4.51M0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF38,369$4.45M0.5%+26,869+233.6%Added–
BRK.BBerkshire Hathaway IncStock14,805$4.43M0.5%−2,068−12.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS38,067$4.33M0.5%+2,106+5.9%AddedHistory
COPConocoPhillipsStock59,719$4.31M0.5%−8,512−12.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF54,826$4.23M0.5%−12,373−18.4%Reduced–
KMIKinder Morgan, Inc.Stock266,351$4.22M0.5%−24,964−8.6%ReducedHistory
NFLXNetflix IncStock6,772$4.08M0.5%−1,003−12.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF23,373$3.92M0.5%+40+0.2%Added–
BXBlackstone Inc.COM30,085$3.89M0.5%−282−0.9%ReducedHistory
TDGTransDigm Group INCCOM5,933$3.77M0.5%+5,610+1,736.8%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019,680$3.77M0.5%+766+4.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF21,778$3.74M0.5%−31−0.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF51,205$3.43M0.4%−18,742−26.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,928$3.37M0.4%−18,724−43.9%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN358,330$3.35M0.4%−30,669−7.9%ReducedHistory
TPLTexas Pacific Land CorpStock2,629$3.28M0.4%+261+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM52,038$3.18M0.4%−6,859−11.6%ReducedHistory
Vanguard Financials ETF92204A405ETF32,844$3.17M0.4%−17,629−34.9%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF98,905$3.09M0.4%+14,279+16.9%Added–
LOOPLoop Industries, Inc.COM245,807$3.02M0.4%+28,571+13.2%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP62,158$2.89M0.4%−5,677−8.4%ReducedHistory
UPSTUpstart Holdings, Inc.COM18,754$2.84M0.3%+17,500+1,395.5%AddedHistory
COSTCostco Wholesale CorpStock4,989$2.83M0.3%−201−3.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,569$2.82M0.3%+14,280+47.1%Added–
TOSTToast, Inc.Stock76,421$2.65M0.3%+76,421NewHistory
VZVerizon Communications IncStock48,958$2.54M0.3%−7,006−12.5%ReducedHistory
DISWalt Disney CoStock16,324$2.53M0.3%−1,200−6.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM69,251$2.48M0.3%+66,326+2,267.6%AddedHistory
HDHome Depot, Inc.Stock5,659$2.35M0.3%−2,737−32.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF73,107$2.34M0.3%−1,890−2.5%Reduced–
GLDSPDR Gold TrustETF13,492$2.31M0.3%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U54,170$2.27M0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,722$2.25M0.3%−20−0.1%Reduced–
PDPagerDuty, Inc.COM62,298$2.17M0.3%−62,000−49.9%ReducedHistory
PGProcter & Gamble CoStock12,876$2.11M0.3%−768−5.6%ReducedHistory
NVONovo Nordisk A SADR18,544$2.08M0.3%−9,447−33.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock115,875$2.06M0.3%+115,875NewHistory
iShares Tr464287390LATN AMER 40 ETF85,499$2.01M0.2%−10,904−11.3%Reduced–
iShares Tr46435G334MSCI UK ETF NEW57,963$1.92M0.2%−17,749−23.4%Reduced–
WDWalker & Dunlop, Inc.COM12,630$1.91M0.2%−25−0.2%ReducedHistory
DDOGDatadog, Inc.CL A COM10,138$1.81M0.2%+73+0.7%AddedHistory
PEPPepsiCo IncStock10,179$1.77M0.2%−3,830−27.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,039$1.76M0.2%+185+4.8%Added–
CNVSCineverse Corp.COM NEW1,484,072$1.72M0.2%00.0%UnchangedHistory
ORealty Income CorpREIT23,436$1.68M0.2%+11,223+91.9%AddedHistory
SMSM Energy CoCOM53,229$1.57M0.2%−5,608−9.5%ReducedHistory
ESSEssex Property Trust, Inc.COM4,446$1.57M0.2%−38−0.8%ReducedHistory
TWOU2U, LLCCOM75,000$1.50M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock11,040$1.48M0.2%−2,677−19.5%ReducedHistory
ACVAACV Auctions Inc.COM CL A77,903$1.47M0.2%−38,012−32.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,900$1.44M0.2%−6,179−28.0%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,000$1.44M0.2%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF29,954$1.43M0.2%+1,688+6.0%Added–
CMCSAComcast CorpStock28,362$1.43M0.2%−23,642−45.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,102$1.42M0.2%−13,030−80.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,816$1.42M0.2%−5,701−22.3%Reduced–
MCDMcDonalds CorpStock5,268$1.41M0.2%−2,183−29.3%ReducedHistory
SPGIS&P Global Inc.Stock2,952$1.39M0.2%−1,993−40.3%ReducedHistory
RTXRTX CorpStock16,072$1.38M0.2%−2,180−11.9%ReducedHistory
JNJJohnson & JohnsonStock8,056$1.38M0.2%−1,261−13.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF17,431$1.37M0.2%−13,060−42.8%Reduced–
INTCIntel CorpStock26,420$1.36M0.2%−5,619−17.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW87,806$1.34M0.2%−64,906−42.5%ReducedHistory

Sold out since Q3 2021 (166)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Kore Private Wealth LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AKROAkero Therapeutics, Inc.COM305,376$6.83M0.7%History
John Hancock Exchange Traded47804J602MULTIFACTOR TE22,066$2.00M0.2%–
iShares Tr464287275GBL COMM SVC ETF20,852$1.76M0.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN29,353$1.72M0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE23,619$1.35M0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM48,829$1.20M0.1%–
GILDGilead Sciences, Inc.Stock16,357$1.14M0.1%History
VERVEREIT, Inc.COM25,196$1.14M0.1%History
ELEstee Lauder Companies IncCL A3,777$1.13M0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN18,325$1.13M0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF16,637$1.09M0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF34,058$1.05M0.1%–
SESea LtdSPONSORD ADS3,284$1.05M0.1%History
iShares Inc464286749MSCI SWITZERLAND21,157$985.0K0.1%–
iShares Tr464288729GLOB INDSTRL ETF7,963$936.0K0.1%–
iShares Tr464287754US INDUSTRIALS8,614$923.0K0.1%–
iShares Inc464286509MSCI CDA ETF25,139$913.0K0.1%–
INTUIntuit Inc.Stock1,685$909.0K0.1%History
BLKBlackRock, Inc.COM1,061$890.0K0.1%History
iShares Tr464288182MSCI AC ASIA ETF10,012$850.0K0.1%–
VTRVentas, Inc.REIT14,007$773.0K0.1%History
iShares Tr464287812US CONSM STAPLES4,209$756.0K0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,915$750.0K0.1%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND23,374$750.0K0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,727$728.0K0.1%–
DHRDanaher CorpStock2,326$708.0K0.1%History
Fidelity MSCI Financials Index ETF316092501ETF13,022$699.0K0.1%–
iShares Tr464287697U.S. UTILITS ETF8,123$641.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW620$616.0K0.1%History
SHWSherwin Williams CoCOM2,186$611.0K0.1%History
iShares Inc464286426MSCI EM ASIA ETF7,184$606.0K0.1%–
CHTRCharter Communications, Inc.CL A829$603.0K0.1%History
iShares Tr464287341GLOBAL ENERG ETF22,362$600.0K0.1%–
XYZBlock, Inc.CL A2,417$580.0K0.1%History
ZTSZoetis Inc.Stock2,963$575.0K0.1%History
XECCimarex Energy CoCOM6,443$562.0K0.1%History
PLDPrologis, Inc.REIT4,281$537.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock4,641$533.0K0.1%History
LOWLowes Companies IncStock2,591$526.0K0.1%History
SCHWSchwab Charles CorpStock7,164$522.0K0.1%History
PAYXPaychex IncStock4,576$515.0K0.1%History
ITGartner IncCOM1,565$476.0K0.1%History
iShares Inc464286103MSCI AUST ETF19,141$475.0K<0.1%–
JBHTHunt J B Transport Services IncCOM2,779$465.0K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8,586$465.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock3,047$461.0K<0.1%History
ESEversource EnergyStock5,625$460.0K<0.1%History
Vanguard Energy ETF92204A306ETF6,097$451.0K<0.1%–
DEDeere & CoStock1,305$437.0K<0.1%History
EWEdwards Lifesciences CorpStock3,762$426.0K<0.1%History
TFCTruist Financial CorpCOM7,194$422.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE11,070$418.0K<0.1%–
GISGeneral Mills IncStock6,918$414.0K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA14,128$413.0K<0.1%–
ARK Innovation ETF00214Q104ETF3,647$403.0K<0.1%–
CSLCarlisle Companies IncCOM1,966$391.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,237$373.0K<0.1%History
ALGNAlign Technology IncCOM561$373.0K<0.1%History
PRUPrudential Financial IncStock3,538$372.0K<0.1%History
DXCMDexcom IncCOM679$371.0K<0.1%History
SONYSony Group CorpSPONSORED ADR3,339$369.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,407$363.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,193$355.0K<0.1%–
WRBBerkley W R CorpCOM4,824$353.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,576$344.0K<0.1%History
CCICrown Castle Inc.REIT1,979$343.0K<0.1%History
PGRProgressive CorpStock3,785$342.0K<0.1%History
ASMLASML Holding NVADR459$342.0K<0.1%History
JCIJohnson Controls International plcStock4,971$338.0K<0.1%History
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA12,619$337.0K<0.1%–
NVSNovartis AGADR4,114$336.0K<0.1%History
CBChubb LtdStock1,911$332.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,946$330.0K<0.1%–
CVSCVS Health CorpStock3,863$328.0K<0.1%History
CMECME Group Inc.COM1,689$327.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,894$320.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF9,173$318.0K<0.1%History
iShares Tr46435G706MSCI CDA ETF10,026$318.0K<0.1%–
LAMRLamar Advertising CoREIT2,798$317.0K<0.1%History
ITWIllinois Tool Works IncStock1,527$316.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,208$314.0K<0.1%–
VRSKVerisk Analytics, Inc.COM1,568$314.0K<0.1%History
iShares Tr46429B416MSCI UK SM ETF6,712$313.0K<0.1%–
ELVElevance Health, Inc.Stock838$312.0K<0.1%History
BAXBaxter International IncStock3,880$312.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,521$307.0K<0.1%History
USBUS Bancorp DECOM NEW5,164$307.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,435$305.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,079$305.0K<0.1%History
John Hancock Exchange Traded47804J305MULTIFACTOR CO5,872$305.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,268$295.0K<0.1%–
ECLEcolab Inc.Stock1,396$291.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,425$288.0K<0.1%History
SHOPShopify Inc.Stock212$287.0K<0.1%History
MUMicron Technology IncStock3,950$280.0K<0.1%History
MOAltria Group, Inc.Stock6,149$280.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM7,637$280.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH6,627$278.0K<0.1%–
TEAMAtlassian CorpCL A708$277.0K<0.1%History
MDTMedtronic plcStock2,184$274.0K<0.1%History