# Kore Private Wealth LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1762776. Source: https://holderbook.com/funds/1762776-kore-private-wealth-llc/

- Reported value: $553.6M
- Positions: 262
- Weight of the ten largest: 42.1%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $46.1M | 1,179,637 | 8.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.3M | 269,567 | 6.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.1M | 98,396 | 6.3% | 16 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $26.2M | 531,103 | 4.7% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $16.6M | 140,004 | 3.0% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.1M | 60,576 | 2.9% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $15.9M | 503,710 | 2.9% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.2M | 39,625 | 2.6% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $13.2M | 1,197,292 | 2.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 52,907 | 2.2% | 16 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $11.2M | 1,077,713 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.0M | 61,337 | 2.0% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 93,107 | 1.9% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $9.7M | 162,821 | 1.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.8M | 33,052 | 1.6% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.5M | 280,016 | 1.5% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.0M | 55,878 | 1.5% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.5M | 316,009 | 1.4% | 16 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.5M | 52,337 | 1.3% | 16 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.6M | 164,024 | 1.2% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 18,849 | 1.1% | 16 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $5.7M | 45,628 | 1.0% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.5M | 66,421 | 1.0% | 16 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $5.3M | 166,595 | 1.0% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.8M | 46,932 | 0.9% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.5M | 169,948 | 0.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 45,120 | 0.8% | 16 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $4.3M | 2,398 | 0.8% | 7 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $4.2M | 262,641 | 0.8% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $4.1M | 42,556 | 0.7% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 44,761 | 0.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 28,510 | 0.7% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.8M | 56,877 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.8M | 73,251 | 0.7% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 27,221 | 0.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 37,832 | 0.7% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 12,944 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.4M | 47,797 | 0.6% | 16 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.3M | 198,838 | 0.6% | 16 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $3.3M | 118,854 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.3M | 8 | 0.6% | 16 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.3M | 134,821 | 0.6% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 30,218 | 0.6% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $2.9M | 20,237 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.8M | 23,162 | 0.5% | 16 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.6M | 53,850 | 0.5% | 16 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.6M | 248,021 | 0.5% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.5M | 8,262 | 0.5% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 30,332 | 0.5% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 19,812 | 0.5% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 5,088 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 29,797 | 0.4% | 16 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.3M | 31,526 | 0.4% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.3M | 29,116 | 0.4% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 21,499 | 0.4% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 7,934 | 0.3% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.8M | 18,556 | 0.3% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 48,640 | 0.3% | 16 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $1.8M | 47,992 | 0.3% | 7 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.8M | 44,772 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 10,383 | 0.3% | 16 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.7M | 35,235 | 0.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 5,839 | 0.3% | 16 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.5M | 55,395 | 0.3% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 17,179 | 0.3% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.4M | 23,421 | 0.2% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.3M | 35,458 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,628 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 19,016 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 10,330 | 0.2% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 5,101 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.2M | 17,107 | 0.2% | 16 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $1.2M | 30,726 | 0.2% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 13,174 | 0.2% | 16 |
| LOOP INDS INC | [LOOP](https://holderbook.com/stocks/LOOP/) | $1.1M | 245,806 | 0.2% | 16 |
| HANOVER BANCORP INC | [HNVR](https://holderbook.com/stocks/HNVR/) | $1.1M | 55,000 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $990.0K | 8,021 | 0.2% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $969.0K | 17,303 | 0.2% | 13 |
| CHERRY HILL MTG INVT CORP | [CHMI](https://holderbook.com/stocks/CHMI/) | $941.0K | 191,679 | 0.2% | 16 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $941.0K | 7,879 | 0.2% | 11 |
| CALLON PETE CO DEL | [CPE](https://holderbook.com/stocks/CPE/) | $928.0K | 26,521 | 0.2% | 7 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $928.0K | 30,574 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $913.0K | 14,944 | 0.2% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $910.0K | 2,979 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $894.0K | 29,594 | 0.2% | 16 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $893.0K | 10,670 | 0.2% | 7 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $884.0K | 33,842 | 0.2% | 4 |
| PDC ENERGY INC | [PDCE](https://holderbook.com/stocks/PDCE/) | $884.0K | 15,291 | 0.2% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $865.0K | 29,492 | 0.2% | 16 |
| WISDOMTREE TR | [CXSE](https://holderbook.com/stocks/CXSE/) | $865.0K | 27,395 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $856.0K | 19,572 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $851.0K | 2,906 | 0.2% | 16 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $848.0K | 3,790 | 0.2% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $845.0K | 31,709 | 0.2% | 16 |
| IMMUNEERING CORP | [IMRX](https://holderbook.com/stocks/IMRX/) | $840.0K | 58,649 | 0.2% | 5 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $830.0K | 77,909 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $797.0K | 2,465 | 0.1% | 16 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $746.0K | 16,224 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $735.0K | 3,435 | 0.1% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $724.0K | 4,680 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -2.8% | -5.3% | +2.5% | 100% |
| Q2 2022 | -19.0% | -16.5% | -2.5% | 100% |
| Q1 2022 | -5.6% | -4.9% | -0.7% | 100% |
| Q4 2021 | +4.8% | +10.7% | -5.8% | 100% |
| Q3 2021 | -3.2% | +0.3% | -3.4% | 100% |
| Q2 2021 | +8.2% | +8.0% | +0.1% | 99% |
| Q1 2021 | +5.6% | +6.0% | -0.4% | 100% |
| Q4 2020 | +16.2% | +11.6% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $553.6M | 262 |
| Q2 2022 | $648.8M | 309 |
| Q1 2022 | $796.4M | 319 |
| Q4 2021 | $820.3M | 305 |
| Q3 2021 | $951.1M | 448 |
| Q2 2021 | $890.1M | 425 |
| Q1 2021 | $741.0M | 369 |
| Q4 2020 | $649.5M | 335 |
| Q3 2020 | $517.5M | 273 |
| Q2 2020 | $489.6M | 1,148 |
| Q1 2020 | $418.1M | 1,056 |
| Q4 2019 | $526.6M | 1,031 |