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Livermore
Livermore
ZHEN

Kore Private Wealth LLC

SEC CIK
0001762776
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
309
−10 vs. Q1 2022
Portfolio value
$648.8M
−$147.7M (−18.5%) vs. Q1 2022
Filed
Aug 18, 2022
AmendedSEC
Holdings of Kore Private Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock54,136$13.9M2.1%+3,492+6.9%AddedHistory
OBDCBlue Owl Capital CorpCOM1,198,420$14.8M2.3%+34,072+2.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF39,108$14.8M2.3%+6,382+19.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF138,891$17.7M2.7%+3,996+3.0%Added–
IAUiShares Gold TrustETF692,669$23.8M3.7%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF541,251$26.7M4.1%−40,620−7.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF97,363$36.7M5.7%−2,966−3.0%ReducedHistory
AAPLApple Inc.Stock279,480$38.2M5.9%+799+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,154,356$47.5M7.3%+3,897+0.3%Added–

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Kore Private Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287721U.S. TECH ETF12,445$1.28M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,828$1.05M0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,800$980.0K0.1%–
CCJCameco CorpStock29,811$867.0K0.1%History
iShares Tr464287713US TELECOM ETF17,170$513.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,691$501.0K0.1%–
State Street SPDR S&P Bank ETF78464A797ETF8,350$437.0K0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,000$436.0K0.1%–
XYZBlock, Inc.CL A2,880$390.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,894$374.0K<0.1%–
CMICummins IncStock1,783$366.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF6,756$361.0K<0.1%–
MTCHMatch Group, Inc.COM3,134$341.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,586$310.0K<0.1%–
SNAPSnap IncStock8,380$302.0K<0.1%History
CSTMConstellium SECL A SHS16,249$292.0K<0.1%History
BKNGBooking Holdings Inc.Stock121$284.0K<0.1%History
TGTTarget CorpStock1,302$276.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,209$275.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,337$262.0K<0.1%History
SSentinelOne, Inc.CL A6,763$262.0K<0.1%History
DKNGDraftKings Inc.COM CL A13,323$259.0K<0.1%History
MARMarriott International IncStock1,459$256.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,630$254.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF3,300$252.0K<0.1%–
SAFESafehold Inc.COM4,432$246.0K<0.1%History
DOVDOVER CorpCOM1,500$235.0K<0.1%History
AMATApplied Materials IncStock1,750$231.0K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM6,542$226.0K<0.1%History
Paramount Global92556H206CL B5,970$226.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,140$221.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,208$213.0K<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,395$212.0K<0.1%History
DLTRDollar Tree, Inc.COM1,322$212.0K<0.1%History
RBLXRoblox CorpStock4,503$208.0K<0.1%History
WMBWilliams Companies, Inc.COM6,152$206.0K<0.1%History
iShares Inc464286509MSCI CDA ETF5,123$206.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,949$203.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,070$203.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 216,147$125.0K<0.1%History
ATRSAntares Pharma, Inc.COM10,000$41.0K<0.1%History