Managers / Q4 2019 · view latest →
Kore Private Wealth LLC
CIK 0001762776 · 330 MADISON AVE, 29TH FLOOR, NEW YORK, NY, 10017 · 2123214220
Reported Value
$527M
Q4 2019
Positions
1,105
Filings on Record
20
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Kore Private Wealth Llc reported $527M in U.S.-listed holdings across 1,105 positions for Q4 2019.
Its largest position, NEAR, represents 5.7% of the portfolio.
Compared with Q3 2019, the fund opened 878 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $554M | 263 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $649M | 309 | Aug 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $796M | 319 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 482 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $951M | 448 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $890M | 425 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $741M | 369 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 337 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $518M | 273 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 1,241 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $418M | 1,115 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $527M | 1,105 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $444M | 228 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 224 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $364M | 873 | May 23, 2019 | RESTATEMENT | changes · 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 ↗.