SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Kore Private Wealth LLC

CIK 0001762776 · 330 MADISON AVE, 29TH FLOOR, NEW YORK, NY, 10017 · 2123214220

Reported Value
$438M
Q2 2019
Positions
224
Filings on Record
20
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Kore Private Wealth Llc reported $438M in U.S.-listed holdings across 224 positions for Q2 2019.

Its largest position, NEAR, represents 6.9% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 661.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $364MQ1 ’19Q2 ’19: $438MQ3 ’19: $444MQ3 ’19Q4 ’19: $527MQ1 ’20: $418MQ1 ’20Q2 ’20: $490MQ3 ’20: $518MQ3 ’20Q4 ’20: $649MQ1 ’21: $741MQ1 ’21Q2 ’21: $890MQ3 ’21: $951MQ3 ’21Q4 ’21: $1.0BQ1 ’22: $796MQ1 ’22Q2 ’22: $649MQ3 ’22: $554MQ3 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 30.4%MLP: 15.3%REIT: 2.5%Closed-End Fund: 0.9%Other: 1.6%
  • ETP · 49.3% · $216M
  • Common Stock · 30.4% · $133M
  • MLP · 15.3% · $67M
  • REIT · 2.5% · $11M
  • Closed-End Fund · 0.9% · $4M
  • Other · 1.6% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$554M263Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$649M309Aug 18, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$796M319May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B482Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$951M448Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$890M425Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$741M369May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$649M337Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M273Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$490M1,241Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$418M1,115May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$527M1,105Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$444M228Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$438M224Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$364M873May 23, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.