Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kore Private Wealth LLC (CIK 1762776) reported $553.6M across 263 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: OMFL ($46.1M, 8.32%), AAPL ($37.3M, 6.73%), SPY ($35.1M, 6.35%), NEAR ($26.2M, 4.73%), XLK ($16.6M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD | $46.1M | 8.32% | 1.2M | Added |
| 2 | AAPL | APPLE INC | $37.3M | 6.73% | 269,567 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $35.1M | 6.35% | 98,396 | Added |
| 4 | NEAR | ISHARES U S ETF TR | $26.2M | 4.73% | 531,103 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $16.6M | 3.00% | 140,004 | Added |
| 6 | TSLA | TESLA INC | $16.1M | 2.90% | 60,576 | Added |
| 7 | IAU | ISHARES GOLD TR | $15.9M | 2.87% | 503,710 | Trimmed |
| 8 | IVV | ISHARES TR | $14.2M | 2.57% | 39,625 | Added |
| 9 | ET | ENERGY TRANSFER L P | $13.2M | 2.39% | 1.2M | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $12.3M | 2.23% | 52,907 | Trimmed |
| 11 | OBDC | OWL ROCK CAPITAL CORPORATION | $11.2M | 2.02% | 1.1M | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $11.0M | 1.99% | 61,337 | Added |
| 13 | AMZN | AMAZON COM INC | $10.5M | 1.90% | 93,107 | Trimmed |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.7M | 1.74% | 162,821 | New |
| 15 | QQQ | INVESCO QQQ TR | $8.8M | 1.60% | 33,052 | Added |
| 16 | XLF | SELECT SECTOR SPDR TR | $8.5M | 1.54% | 280,016 | Added |
| 17 | CVX | CHEVRON CORP NEW | $8.0M | 1.45% | 55,878 | Trimmed |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 1.36% | 316,009 | Trimmed |
| 19 | XLY | SELECT SECTOR SPDR TR | $7.5M | 1.35% | 52,337 | Added |
| 20 | ACWX | ISHARES TR | $6.6M | 1.19% | 164,024 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $6.2M | 1.12% | 18,849 | Added |
| 22 | XOP | SPDR SER TR | $5.7M | 1.03% | 45,628 | Trimmed |
| 23 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.99% | 66,421 | Added |
| 24 | EZU | ISHARES INC | $5.3M | 0.96% | 166,595 | Added |
| 25 | COP | CONOCOPHILLIPS | $4.8M | 0.87% | 46,932 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30