Kore Private Wealth LLC
Follow13F filer, CIK 1762776, NEW YORK, NY
Kore Private Wealth LLC reported $820,310,000 across 305 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2022-05-13. Its ten largest share positions make up 38.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001762776-22-000002
- Period
- 2021-12-31
- Reported value
- $820M
- Holdings
- 305
- Top 10 weight
- 38.18%
- New
- 23
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FUBOnew | +1,407,338 | $21.8M |
| TSLAadded | +11,201 | $11.8M |
| ACWIadded | +44,732 | $4.73M |
| TDGadded | +5,610 | $3.57M |
| VNQadded | +26,869 | $3.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -57,243 | -$10.2M |
| AKROexited | -305,376 | -$6.83M |
| MSFTreduced | -19,102 | -$6.42M |
| VGTreduced | -13,030 | -$5.97M |
| XLKreduced | -32,532 | -$5.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 305 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKROAKERO THERAPEUTICS INC | 305,376 | $6.83M | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 22,066 | $2M | shares |
| IXPISHARES TR | 20,852 | $1.76M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 29,353 | $1.72M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 23,619 | $1.35M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 48,829 | $1.2M | shares |
| GILDGILEAD SCIENCES INC | 16,357 | $1.14M | shares |
| VEREIT INCVEREIT INC | 25,196 | $1.14M | shares |
| ELLAUDER ESTEE COS INC | 3,777 | $1.13M | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 18,325 | $1.12M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 16,637 | $1.09M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 34,058 | $1.05M | shares |
| SESEA LTD | 3,284 | $1.05M | shares |
| EWLISHARES INC | 21,157 | $985K | shares |
| EXIISHARES TR | 7,963 | $936K | shares |
| IYJISHARES TR | 8,614 | $923K | shares |
| EWCISHARES INC | 25,139 | $913K | shares |
| INTUINTUIT | 1,685 | $909K | shares |
| BLACKROCK INCBLACKROCK INC | 1,061 | $890K | shares |
| AAXJISHARES TR | 10,012 | $850K | shares |
| VTRVENTAS INC | 14,007 | $773K | shares |
| IYKISHARES TR | 4,209 | $756K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 23,374 | $750K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 11,915 | $750K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 4,727 | $728K | shares |
| DHRDANAHER CORP DEL | 2,326 | $708K | shares |
| FNCLFIDELITY COVINGTON TRUST | 13,022 | $699K | shares |
| IDUISHARES TR | 8,123 | $641K | shares |
| ISRGINTUITIVE SURGICAL INC | 620 | $616K | shares |
| SHWSHERWIN WILLIAMS CO | 2,186 | $611K | shares |
| EEMAISHARES INC | 7,184 | $606K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 829 | $603K | shares |
| IXCISHARES TR | 22,362 | $600K | shares |
| XYZBLOCK INC | 2,417 | $580K | shares |
| ZTSZOETIS INC | 2,963 | $575K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 6,443 | $562K | shares |
| PLDPROLOGIS INC. | 4,281 | $537K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,641 | $533K | shares |
| LOWLOWES COS INC | 2,591 | $526K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,164 | $522K | shares |
| PAYXPAYCHEX INC | 4,576 | $515K | shares |
| ITGARTNER INC | 1,565 | $476K | shares |
| EWAISHARES INC | 19,141 | $475K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,779 | $465K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 8,586 | $465K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,047 | $461K | shares |
| ESEVERSOURCE ENERGY | 5,625 | $460K | shares |
| VDEVANGUARD WORLD FD | 6,097 | $451K | shares |
| DEDEERE & CO | 1,305 | $437K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,762 | $426K | shares |
| TFCTRUIST FINL CORP | 7,194 | $422K | shares |
| DBEFDBX ETF TR | 11,070 | $418K | shares |
| GISGENERAL MILLS INC | 6,918 | $414K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 14,128 | $413K | shares |
| ARKKARK ETF TR | 3,647 | $403K | shares |
| CSLCARLISLE COS INC | 1,966 | $391K | shares |
| ALGNALIGN TECHNOLOGY INC | 561 | $373K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,237 | $373K | shares |
| PRUPRUDENTIAL FINL INC | 3,538 | $372K | shares |
| DXCMDEXCOM INC | 679 | $371K | shares |
| SONYSONY GROUP CORP | 3,339 | $369K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 5,407 | $363K | shares |
| ARKFARK ETF TR | 7,193 | $355K | shares |
| WRBBERKLEY W R CORP | 4,824 | $353K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,576 | $344K | shares |
| CCICROWN CASTLE INC | 1,979 | $343K | shares |
| PGRPROGRESSIVE CORP | 3,785 | $342K | shares |
| ASMLASML HLDG NV | 459 | $342K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,971 | $338K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 12,619 | $337K | shares |
| NVSNOVARTIS AG | 4,114 | $336K | shares |
| CBCHUBB LIMITED | 1,911 | $332K | shares |
| IWPISHARES TR | 2,946 | $330K | shares |
| CVSCVS HEALTH CORP | 3,863 | $328K | shares |
| CMECME GROUP INC | 1,689 | $327K | shares |
| UNILEVER PLCUNILEVER PLC | 5,894 | $320K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,173 | $318K | shares |
| ISHARES TRISHARES TR | 10,026 | $318K | shares |
| LAMRLAMAR ADVERTISING CO | 2,798 | $317K | shares |
| ITWILLINOIS TOOL WKS INC | 1,527 | $316K | shares |
| VRSKVERISK ANALYTICS INC | 1,568 | $314K | shares |
| ARKGARK ETF TR | 4,208 | $314K | shares |
| EWUSISHARES TR | 6,712 | $313K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 838 | $312K | shares |
| BAXBAXTER INTL INC | 3,880 | $312K | shares |
| USBUS BANCORP | 5,164 | $307K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,521 | $307K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,079 | $305K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 5,435 | $305K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 5,872 | $305K | shares |
| IJTISHARES TR | 2,268 | $295K | shares |
| ECLECOLAB INC | 1,396 | $291K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 4,425 | $288K | shares |
| SHOPSHOPIFY INC | 212 | $287K | shares |
| MOALTRIA GROUP INC | 6,149 | $280K | shares |
| MUMICRON TECHNOLOGY INC | 3,950 | $280K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,637 | $280K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 6,627 | $278K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 708 | $277K | shares |
| MDTMEDTRONIC PLC | 2,184 | $274K | shares |
| COFCAPITAL ONE FINL CORP | 1,685 | $273K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 6,506 | $272K | shares |
| ABBNYABB LTD-SPON ADR | 8,075 | $269K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,125 | $266K | shares |
| MSCIMSCI INC | 436 | $265K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 18,631 | $265K | shares |
| IQVIQVIA HLDGS INC | 1,085 | $260K | shares |
| METMETLIFE INC | 4,187 | $258K | shares |
| ETNEATON CORP PLC | 1,707 | $255K | shares |
| GLWCORNING INC | 6,979 | $255K | shares |
| FISVFISERV INC | 2,321 | $252K | shares |
| ADSKAUTODESK INC | 882 | $252K | shares |
| NBISNEBIUS GROUP N.V. | 3,147 | $251K | shares |
| APTIV PLCAPTIV PLC | 1,670 | $249K | shares |
| KRKROGER CO | 6,143 | $248K | shares |
| WEXWEX INC | 1,406 | $248K | shares |
| MSOSADVISORSHARES TR | 7,812 | $247K | shares |
| ZMZOOM COMMUNICATIONS INC | 944 | $247K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 2,101 | $245K | shares |
| FITBFIFTH THIRD BANCORP | 5,757 | $244K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,340 | $243K | shares |
| SK TELECOM LTDSK TELECOM LTD | 7,982 | $240K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 6,497 | $239K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,737 | $238K | shares |
| DEODIAGEO PLC | 1,224 | $236K | shares |
| OMCOMNICOM GROUP INC | 3,238 | $235K | shares |
| OZONOZON HLDGS PLC ADR | 4,667 | $235K | shares |
| HONHONEYWELL INTL INC | 1,092 | $232K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 14,136 | $232K | shares |
| AAGILENT TECHNOLOGIES INC | 1,474 | $232K | shares |
| HWMHOWMET AEROSPACE INC | 7,267 | $227K | shares |
| AMPAMERIPRISE FINL INC | 858 | $227K | shares |
| TWITTER INCTWITTER INC | 3,740 | $226K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,195 | $224K | shares |
| EWZISHARES INC | 6,927 | $223K | shares |
| IYMISHARES TR | 1,779 | $222K | shares |
| INFYINFOSYS LTD | 9,926 | $221K | shares |
| XRAYDENTSPLY SIRONA INC | 3,783 | $220K | shares |
| SEICSEI INVTS CO | 3,661 | $217K | shares |
| ESGDISHARES TR | 2,758 | $216K | shares |
| ATRAPTARGROUP INC | 1,810 | $216K | shares |
| IDXXIDEXX LABS INC | 347 | $216K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,419 | $213K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,410 | $213K | shares |
| RXIISHARES TR | 1,284 | $212K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 6,614 | $212K | shares |
| ARMKARAMARK | 6,426 | $211K | shares |
| DDDUPONT DE NEMOURS INC | 3,098 | $211K | shares |
| PSXPHILLIPS 66 | 2,995 | $210K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,240 | $210K | shares |
| IYFISHARES TR | 2,533 | $209K | shares |
| RFREGIONS FINANCIAL CORP NEW | 9,756 | $208K | shares |
| DGRWWISDOMTREE TR | 3,519 | $207K | shares |
| CSGPCOSTAR GROUP INC | 2,389 | $206K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 360 | $205K | shares |
| MKLMARKEL GROUP INC | 170 | $203K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 23,927 | $188K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 24,613 | $173K | shares |
| TELFYTELEFONICA SA-SPON ADR | 33,332 | $157K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,774 | $133K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 36,973 | $93K | shares |
| CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC | 10,000 | $93K | shares |
| NMRNOMURA HLDGS INC | 17,227 | $85K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,000 | $48K | shares |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 15,697 | $46K | shares |
| U S WELL SERVICES INCU S WELL SERVICES INC | 38,205 | $28K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001762776-22-000001 | superseded | 2022-02-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001762776-22-000002 | base | restatement | 2022-05-13 | acceptance time not in the bulk data set |