Kore Private Wealth LLC current holdings: USA Stocks
Kore Private Wealth LLC reported $0.25 billion in share positions in stocks (listed in the US), 152 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are AAPL, TSLA, IAU.
- AAPL: Country of operation United States; Class COM; Shares 269,567; Value $37,254,000.
- TSLA: Country of operation United States; Class COM; Shares 60,576; Value $16,068,000.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 503,710; Value $15,882,000.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 1,197,292; Value $13,206,000.
Form 13F-HR as filed (SEC CIK 1762776): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 269,567 | $37,254,000 | 14.87% | 2022-09-30 | 2022-11-14 | |
| TSLA TESLA INC | United States | COM | 60,576 | $16,068,000 | 6.41% | 2022-09-30 | 2022-11-14 | +33.02% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 503,710 | $15,882,000 | 6.34% | 2022-09-30 | 2022-11-14 | +149.03% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 1,197,292 | $13,206,000 | 5.27% | 2022-09-30 | 2022-11-14 | +80.51% |
| MSFT MICROSOFT CORP | United States | COM | 52,907 | $12,322,000 | 4.92% | 2022-09-30 | 2022-11-14 | +118.53% |
| OBDC OWL ROCK CAPITAL CORPORATION | United States | COM | 1,077,713 | $11,176,000 | 4.46% | 2022-09-30 | 2022-11-14 | +4.24% |
| AMZN AMAZON COM INC | United States | COM | 93,107 | $10,521,000 | 4.20% | 2022-09-30 | 2022-11-14 | +118.29% |
| CVX CHEVRON CORP NEW | United States | COM | 55,878 | $8,028,000 | 3.20% | 2022-09-30 | 2022-11-14 | +42.26% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 316,009 | $7,515,000 | 3.00% | 2022-09-30 | 2022-11-14 | +51.47% |
| COP CONOCOPHILLIPS | United States | COM | 46,932 | $4,803,000 | 1.92% | 2022-09-30 | 2022-11-14 | +22.57% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 169,948 | $4,504,000 | 1.80% | 2022-09-30 | 2022-11-14 | +161.74% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 45,120 | $4,338,000 | 1.73% | 2022-09-30 | 2022-11-14 | +250.83% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 2,398 | $4,262,000 | 1.70% | 2022-09-30 | 2022-11-14 | +66.46% |
| XOMXXXX EXXON MOBIL CORP | COM | 44,761 | $3,908,000 | 1.56% | 2022-09-30 | 2022-11-14 | ||
| META META PLATFORMS INC | United States | CL A | 28,510 | $3,868,000 | 1.54% | 2022-09-30 | 2022-11-14 | +444.51% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 37,832 | $3,619,000 | 1.44% | 2022-09-30 | 2022-11-14 | +256.42% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,944 | $3,456,000 | 1.38% | 2022-09-30 | 2022-11-14 | ||
| KMI KINDER MORGAN INC DEL | United States | COM | 198,838 | $3,309,000 | 1.32% | 2022-09-30 | 2022-11-14 | +82.99% |
| JPM JPMORGAN CHASE & CO | United States | COM | 30,218 | $3,158,000 | 1.26% | 2022-09-30 | 2022-11-14 | +220.56% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 248,021 | $2,609,000 | 1.04% | 2022-09-30 | 2022-11-14 | +127.47% |
| BX BLACKSTONE INC | United States | COM | 30,332 | $2,539,000 | 1.01% | 2022-09-30 | 2022-11-14 | +36.20% |
| PG PROCTER AND GAMBLE CO | United States | COM | 19,812 | $2,501,000 | 1.00% | 2022-09-30 | 2022-11-14 | +17.48% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,088 | $2,403,000 | 0.96% | 2022-09-30 | 2022-11-14 | +95.78% |
| DIS DISNEY WALT CO | United States | COM | 21,499 | $2,028,000 | 0.81% | 2022-09-30 | 2022-11-14 | +11.75% |
| NFLX NETFLIX INC | United States | COM | 7,934 | $1,868,000 | 0.75% | 2022-09-30 | 2022-11-14 | +198.64% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 48,640 | $1,847,000 | 0.74% | 2022-09-30 | 2022-11-14 | +21.10% |
| SM SM ENERGY CO | United States | COM | 47,992 | $1,805,000 | 0.72% | 2022-09-30 | 2022-11-14 | -11.96% |
| PEP PEPSICO INC | United States | COM | 10,383 | $1,695,000 | 0.68% | 2022-09-30 | 2022-11-14 | -21.17% |
| HD HOME DEPOT INC | United States | COM | 5,839 | $1,611,000 | 0.64% | 2022-09-30 | 2022-11-14 | +4.39% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 17,179 | $1,406,000 | 0.56% | 2022-09-30 | 2022-11-14 | +128.37% |
| O REALTY INCOME CORP | United States | COM | 23,421 | $1,363,000 | 0.54% | 2022-09-30 | 2022-11-14 | -5.26% |
| JNJ JOHNSON & JOHNSON | United States | COM | 7,628 | $1,246,000 | 0.50% | 2022-09-30 | 2022-11-14 | +63.79% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 10,330 | $1,227,000 | 0.49% | 2022-09-30 | 2022-11-14 | +85.16% |
| MCD MCDONALDS CORP | United States | COM | 5,101 | $1,177,000 | 0.47% | 2022-09-30 | 2022-11-14 | +1.40% |
| PYPL PAYPAL HLDGS INC | United States | COM | 13,174 | $1,134,000 | 0.45% | 2022-09-30 | 2022-11-14 | -37.39% |
| LOOP LOOP INDS INC | COM | 245,806 | $1,064,000 | 0.42% | 2022-09-30 | 2022-11-14 | -89.91% | |
| CHMI CHERRY HILL MTG INVT CORP | United States | COM | 191,679 | $941,000 | 0.38% | 2022-09-30 | 2022-11-14 | -44.81% |
| ORCL ORACLE CORP | United States | COM | 14,944 | $913,000 | 0.36% | 2022-09-30 | 2022-11-14 | +125.63% |
| SPGI S&P GLOBAL INC | United States | COM | 2,979 | $910,000 | 0.36% | 2022-09-30 | 2022-11-14 | +35.85% |
| BAC BK OF AMERICA CORP | United States | COM | 29,594 | $894,000 | 0.36% | 2022-09-30 | 2022-11-14 | +81.99% |
| WD WALKER & DUNLOP INC | United States | COM | 10,670 | $893,000 | 0.36% | 2022-09-30 | 2022-11-14 | -56.65% |
| CTRA COTERRA ENERGY INC | United States | COM | 33,842 | $884,000 | 0.35% | 2022-09-30 | 2022-11-14 | |
| CMCSA COMCAST CORP NEW | United States | CL A | 29,492 | $865,000 | 0.35% | 2022-09-30 | 2022-11-14 | -21.43% |
| PFE PFIZER INC | United States | COM | 19,572 | $856,000 | 0.34% | 2022-09-30 | 2022-11-14 | -34.37% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,906 | $851,000 | 0.34% | 2022-09-30 | 2022-11-14 | +212.66% |
| CSX CSX CORP | United States | COM | 31,709 | $845,000 | 0.34% | 2022-09-30 | 2022-11-14 | +76.16% |
| IMRX IMMUNEERING CORP | United States | CLASS A COM | 58,649 | $840,000 | 0.34% | 2022-09-30 | 2022-11-14 | — split 2024-03-14, ratio not on file |
| GNL GLOBAL NET LEASE INC | United States | COM NEW | 77,909 | $830,000 | 0.33% | 2022-09-30 | 2022-11-14 | -21.60% |
| LLY LILLY ELI & CO | United States | COM | 2,465 | $797,000 | 0.32% | 2022-09-30 | 2022-11-14 | +266.36% |
| OVV OVINTIV INC | COM | 16,224 | $746,000 | 0.30% | 2022-09-30 | 2022-11-14 | +27.89% | |
| GLD SPDR GOLD TR | United States | GOLD SHS | 4,680 | $724,000 | 0.29% | 2022-09-30 | 2022-11-14 | +147.55% |
| V VISA INC | United States | COM CL A | 3,896 | $692,000 | 0.28% | 2022-09-30 | 2022-11-14 | +105.96% |
| UNP UNION PAC CORP | United States | COM | 3,475 | $677,000 | 0.27% | 2022-09-30 | 2022-11-14 | +40.72% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 3,534 | $651,000 | 0.26% | 2022-09-30 | 2022-11-14 | |
| WMT WALMART INC | United States | COM | 5,014 | $650,000 | 0.26% | 2022-09-30 | 2022-11-14 | +147.03% |
| TMUS T-MOBILE US INC | United States | COM | 4,612 | $619,000 | 0.25% | 2022-09-30 | 2022-11-14 | +21.47% |
| AVGO BROADCOM INC | United States | COM | 1,387 | $616,000 | 0.25% | 2022-09-30 | 2022-11-14 | +699.77% |
| CSCO CISCO SYS INC | United States | COM | 15,260 | $610,000 | 0.24% | 2022-09-30 | 2022-11-14 | +167.35% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,541 | $595,000 | 0.24% | 2022-09-30 | 2022-11-14 | +32.60% |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,005 | $570,000 | 0.23% | 2022-09-30 | 2022-11-14 | +98.21% |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW | 17,750 | $559,000 | 0.22% | 2022-09-30 | 2022-11-14 | -27.52% |
| ABBV ABBVIE INC | United States | COM | 4,154 | $558,000 | 0.22% | 2022-09-30 | 2022-11-14 | +96.18% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 3,586 | $556,000 | 0.22% | 2022-09-30 | 2022-11-14 | -23.63% |
| AON AON PLC | Ireland | SHS CL A | 2,071 | $555,000 | 0.22% | 2022-09-30 | 2022-11-14 | +3.00% |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,350 | $547,000 | 0.22% | 2022-09-30 | 2022-11-14 | +19.96% |
| INTC INTEL CORP | United States | COM | 21,216 | $547,000 | 0.22% | 2022-09-30 | 2022-11-14 | +349.86% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 7,003 | $533,000 | 0.21% | 2022-09-30 | 2022-11-14 | +125.00% |
| ARCC ARES CAPITAL CORP | United States | COM | 31,350 | $529,000 | 0.21% | 2022-09-30 | 2022-11-14 | +14.69% |
| NVDA NVIDIA CORPORATION | United States | COM | 4,357 | $529,000 | 0.21% | 2022-09-30 | 2022-11-14 | +1771.58% |
| KO COCA COLA CO | United States | COM | 9,354 | $524,000 | 0.21% | 2022-09-30 | 2022-11-14 | +55.02% |
| MRK MERCK & CO INC | United States | COM | 5,816 | $501,000 | 0.20% | 2022-09-30 | 2022-11-14 | +73.34% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,101 | $501,000 | 0.20% | 2022-09-30 | 2022-11-14 | -41.85% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 987 | $499,000 | 0.20% | 2022-09-30 | 2022-11-14 | -25.76% |
| CBL CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 19,444 | $498,000 | 0.20% | 2022-09-30 | 2022-11-14 | +108.36% |
| HSIC HENRY SCHEIN INC | United States | COM | 7,021 | $462,000 | 0.18% | 2022-09-30 | 2022-11-14 | +29.19% |
| BXP BOSTON PROPERTIES INC | United States | COM | 6,054 | $454,000 | 0.18% | 2022-09-30 | 2022-11-14 | -17.69% |
| REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM | 30,356 | $437,000 | 0.17% | 2022-09-30 | 2022-11-14 | -25.75% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,906 | $427,000 | 0.17% | 2022-09-30 | 2022-11-14 | +99.19% |
| CAT CATERPILLAR INC | United States | COM | 2,586 | $424,000 | 0.17% | 2022-09-30 | 2022-11-14 | +403.80% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 5,956 | $423,000 | 0.17% | 2022-09-30 | 2022-11-14 | -11.58% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 10,783 | $415,000 | 0.17% | 2022-09-30 | 2022-11-14 | +281.57% |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 10,521 | $410,000 | 0.16% | 2022-09-30 | 2022-11-14 | +86.32% |
| KIM KIMCO RLTY CORP | United States | COM | 22,226 | $409,000 | 0.16% | 2022-09-30 | 2022-11-14 | +21.78% |
| DDOG DATADOG INC | United States | CL A COM | 4,590 | $408,000 | 0.16% | 2022-09-30 | 2022-11-14 | +202.50% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 803 | $407,000 | 0.16% | 2022-09-30 | 2022-11-14 | +34.00% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 5,917 | $398,000 | 0.16% | 2022-09-30 | 2022-11-14 | -8.73% |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 39,243 | $390,000 | 0.16% | 2022-09-30 | 2022-11-14 | — split 2023-07-17, ratio not on file |
| ADI ANALOG DEVICES INC | United States | COM | 2,758 | $384,000 | 0.15% | 2022-09-30 | 2022-11-14 | +185.79% |
| NEE NEXTERA ENERGY INC | United States | COM | 4,694 | $368,000 | 0.15% | 2022-09-30 | 2022-11-14 | -3.21% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 7,761 | $361,000 | 0.14% | 2022-09-30 | 2022-11-14 | +155.91% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,486 | $356,000 | 0.14% | 2022-09-30 | 2022-11-14 | +8.19% |
| ABNB AIRBNB INC | United States | COM CL A | 3,383 | $355,000 | 0.14% | 2022-09-30 | 2022-11-14 | +49.43% |
| ABT ABBOTT LABS | United States | COM | 3,617 | $350,000 | 0.14% | 2022-09-30 | 2022-11-14 | +4.33% |
| WFC WELLS FARGO CO NEW | United States | COM | 8,408 | $338,000 | 0.13% | 2022-09-30 | 2022-11-14 | +100.10% |
| STWD STARWOOD PPTY TR INC | United States | COM | 18,569 | $338,000 | 0.13% | 2022-09-30 | 2022-11-14 | -21.19% |
| AGO ASSURED GUARANTY LTD | COM | 6,819 | $330,000 | 0.13% | 2022-09-30 | 2022-11-14 | +42.35% | |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 5,275 | $327,000 | 0.13% | 2022-09-30 | 2022-11-14 | +92.04% |
| QCOM QUALCOMM INC | United States | COM | 2,894 | $327,000 | 0.13% | 2022-09-30 | 2022-11-14 | +62.95% |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,847 | $319,000 | 0.13% | 2022-09-30 | 2022-11-14 | +133.59% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,082 | $311,000 | 0.12% | 2022-09-30 | 2022-11-14 | +48.34% |
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