Managers / Q1 2022 · view latest →
Kore Private Wealth LLC
CIK 0001762776 · 330 MADISON AVE, 29TH FLOOR, NEW YORK, NY, 10017 · 2123214220
Reported Value
$796M
Q1 2022
Positions
319
Filings on Record
20
2019–present window
Filed
May 13, 2022
original filing
Summary
Kore Private Wealth Llc reported $796M in U.S.-listed holdings across 319 positions for Q1 2022.
Its largest position, OMFL, represents 6.9% of the portfolio.
Compared with Q4 2021, the fund opened 29 new positions and exited 192.
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 — Q1 2022
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 ↗.