Kore Private Wealth LLC

Kore Private Wealth LLC latest Q4_2020 13F filings reported $649,499,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 25.51%. This fund has 335 securities concentrations of 100% weights.

Kore Private Wealth LLC largest holding is Apple Inc. with weight of 6.13% and $39,819,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR335$649,499,00025.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$39,81918.60%6.13%$132.69-96.49%300,087
INVESCO EXCH TRD SLF IDX FDOMFLINCR$38,59831.09%5.94%$39.73-97.98%971,515
PINTEREST INCPINSINCR$30,291138.38%4.66%$65.90-49.85%459,650
ISHARES U S ETF TRNEARINCR$29,1920.12%4.49%$50.17-100.00%581,871
TWILIO INCTWLOINCR$29,07958.52%4.48%$338.50-84.29%85,905
S & P DEPOSITORY RECEIPTSSPYINCR$26,21716.10%4.04%$373.88-96.00%70,122
AMAZON COM INCAMZNINCR$20,4803.27%3.15%$3257.00-100.16%6,288
SELECT SECTOR SPDR TRXLKINCR$16,85917.21%2.60%$130.02-94.79%129,668
ISHARES GOLD TRUSTIAUINCR$16,5113.44%2.54%$18.13-97.36%910,715
UBER TECHNOLOGIES INCUBERINCR$15,76523.81%2.43%$51.00-111.44%309,125
OWL ROCK CAPITAL CORPORATIONORCCINCR$13,7612.62%2.12%$12.66-102.24%1,086,970
MICROSOFT CORPMSFTINCR$11,9459.97%1.84%$222.42-96.00%53,705
ENTERPRISE PRODS PARTNERS LEPDINCR$10,20821.18%1.57%$19.59-102.33%521,066
ENERGY TRANSFER LPETINCR$9,87011.49%1.52%$6.18-102.22%1,597,085
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,68833.72%1.49%$375.40-80.30%25,807
FACEBOOK INCFBINCR$8,9606.68%1.38%$273.15-97.71%32,803
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$8,23037.19%1.27%$102.04-62.92%80,651
SELECT SECTOR SPDR TRXLYINCR$7,80635.64%1.20%$160.78-75.99%48,552
VANGUARD WORLD FDSVDCINCR$7,2776.51%1.12%$173.92-99.96%41,840
TESLA MOTORS INCTSLAINCR$6,94687.02%1.07%$705.68-86.31%9,843
SELECT SECTOR SPDR TRXLFINCR$6,75370.79%1.04%$29.48-60.55%229,087
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$6,59932.03%1.02%$10.42-107.26%633,258
ISHARES TRACWXINCR$6,37719.82%0.98%$53.04-96.10%120,231
ISHARES INCEZUINCR$6,14114.40%0.95%$44.08-101.58%139,318
VANGUARD INDEX FDSVOOINCR$6,056112.57%0.93%$343.70-9.76%17,620
INVESCO QQQ TRQQQINCR$5,92113.28%0.91%$313.71-99.68%18,874
PAGERDUTY INCPDINCR$5,183979.79%0.80%$41.70501.61%124,298
SELECT SECTOR SPDR TRXLIINCR$5,06989.35%0.78%$88.55-35.41%57,243
KINDER MORGAN INC DELKMIINCR$4,75713.72%0.73%$13.67-97.42%347,971
J P MORGAN CHASE & CO COMJPMINCR$4,46238.23%0.69%$127.08-95.28%35,113
NETFLIX INCNFLXINCR$4,17114.12%0.64%$540.78-94.49%7,713
ISHARES TRIWMINCR$4,01828.17%0.62%$196.05-102.07%20,495
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$3,95521.39%0.61%$107.79-93.32%36,691
PLAINS ALL AMERN PIPELINE LPAAINCR$3,63460.16%0.56%$8.24-83.75%441,024
ALPHABET INCGOOGINCR$3,51727.34%0.54%$1751.49-93.19%2,008
VERIZON COMMUNICATIONS INCVZDECR$3,461-0.55%0.53%$58.75-99.30%58,912
ISHARES INCEWJINCR$3,34325.35%0.51%$67.55-90.39%49,489
SELECT SECTOR SPDR TRXLVINCR$3,3349.74%0.51%$113.46-97.99%29,386
SELECT SECTOR SPDR TRXLPINCR$3,2948.32%0.51%$67.45-97.07%48,837
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,22044.65%0.50%$1752.86-79.07%1,837
FIDELITY COVINGTON TRUSTFTECINCR$3,1937.00%0.49%$104.52-105.74%30,548
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,0877.67%0.48%$141.17-101.85%21,867
EXXON MOBIL CORPXOMINCR$3,06818.64%0.47%$41.22-101.20%74,438
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3,02720.36%0.47%$42.45-103.03%71,314
2U IncTWOUINCR$3,00118.15%0.46%$40.01-100.00%75,000
CONOCOPHILLIPS COM CL-BCOPINCR$2,95919.51%0.46%$39.99-101.88%73,985
SPDR GOLD TRGLDINCR$2,94246.95%0.45%$178.39-54.08%16,492
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,783769.69%0.43%$347875.00600.00%8
DISNEY WALT CODISINCR$2,72253.27%0.42%$181.19-95.06%15,023
VANECK VECTORS ETF TRGDXDECR$2,701-52.21%0.42%$36.01-148.04%74,997
VANGUARD INDEX FDSVTIINCR$2,7404.90%0.42%$194.62-108.19%14,079
GLOBAL NET LEASE INCGNLINCR$2,6177.78%0.40%$17.14-100.00%152,712
BLACKROCKBBNINCR$2,5634.02%0.39%$26.96-100.00%95,058
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4592.08%0.38%$231.83-106.26%10,607
ISHARES TRAGGINCR$2,3670.08%0.36%$118.17-100.00%20,030
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,35030.34%0.36%$72.86-95.34%32,253
VANGUARD BD INDEX FDSBLVBUY$2,1980.00%0.34%$109.650.00%20,045
BLACKSTONE GROUP INCBXINCR$2,05524.32%0.32%$64.82-99.91%31,702
PROCTER AND GAMBLE COPGDECR$2,046-10.54%0.32%$139.16-110.67%14,702
BRIDGEBIO PHARMA INCBBIOINCR$2,04492.83%0.31%$71.11-98.23%28,743
COSTCO WHSL CORP NEWCOSTINCR$1,9953.85%0.31%$376.84-102.16%5,294
COMCAST CORP NEWCMCSAINCR$1,94422.19%0.30%$52.39-92.14%37,105
LOOP INDS INC LOOPDECR$1,853-39.23%0.29%$8.300.00%223,236
HOME DEPOT INCHDINCR$1,7003.34%0.26%$265.63-91.95%6,400
PEPSICO INCPEPINCR$1,7021.43%0.26%$148.34-105.22%11,474
JOHNSON & JOHNSONJNJINCR$1,52714.47%0.24%$157.39-91.74%9,702
VISA INCVINCR$1,56437.07%0.24%$218.80-74.71%7,148
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,5748.63%0.24%$337.48-48.72%4,664
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5106.79%0.23%$125.88-96.76%11,996
MASTERCARD INCORPORATEDMAINCR$1,50756.49%0.23%$357.02-51.79%4,221
SPDR SER TRXOPBUY$1,5090.00%0.23%$58.490.00%25,799
ISHARES TREWUINCR$1,45027.30%0.22%$29.29-89.25%49,499
AMERICAN FIN TR INCAFININCR$1,33618.44%0.21%$7.43-100.00%179,859
INTEL CORPINTCINCR$1,3614.85%0.21%$49.84-91.04%27,310
NOVO-NORDISK A SNVOBUY$1,3670.00%0.21%$69.830.00%19,577
SPDR INDEX SHS FDSFEZINCR$1,36690.25%0.21%$41.73-34.38%32,735
TEXAS PAC LD TRTPLINCR$1,394346.79%0.21%$726.8077.97%1,918
VANGUARD INDEX FDSVTVINCR$1,34813.76%0.21%$118.93-100.00%11,334
ISHARES MSCI EAFE ETFEFAINCR$1,27414.47%0.20%$72.98-100.17%17,457
MCDONALDS CORPMCDINCR$1,2932.29%0.20%$214.53-95.31%6,027
ALERIAN MLP ETFAMLPBUY$1,2450.00%0.19%$25.650.00%48,537
ISHARES TRIWYINCR$1,25229.07%0.19%$132.99-82.24%9,414
SELECT SECTOR SPDR TRXLUINCR$1,26310.21%0.19%$62.70-95.58%20,145
VANGUARD INDEX FDSVUGINCR$1,2549.90%0.19%$253.33-101.28%4,950
BK OF AMERICA CORPBACINCR$1,16830.65%0.18%$30.31-96.12%38,536
ISHARES INCEPPINCR$1,19619.72%0.18%$47.88-98.51%24,979
ORACLE SYSTEMSORCLINCR$1,18613.38%0.18%$64.68-95.35%18,337
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,15723.74%0.18%$71.49-100.38%16,184
SELECT SECTOR SPDR TRXLBINCR$1,13724.53%0.18%$72.42-90.60%15,700
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$1,1025.76%0.17%$74.24-106.03%14,843
AT&T INCTINCR$1,06414.78%0.16%$28.75-86.20%37,010
CSX CORPCSXINCR$1,0439.79%0.16%$90.79-106.07%11,488
SELECT SECTOR SPDR TRXLCINCR$1,03362.42%0.16%$67.46-57.02%15,312
SERVICENOW INCNOWINCR$1,00929.03%0.16%$550.46-86.29%1,833
UNION PAC CORPUNPINCR$1,01911.49%0.16%$208.26-94.59%4,893
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,04028.55%0.16%$142.27-100.00%7,310
ADOBE SYSTEMS INCORPORATEDADBEINCR$96915.22%0.15%$500.26-87.06%1,937
CATERPILLAR INCCATBUY$9820.00%0.15%$181.950.00%5,397
CINEDIGM CORPCIDMINCR$957278.26%0.15%$0.64131.17%1,484,072
CISCO SYSTEMSCSCOINCR$96633.80%0.15%$44.77-82.22%21,578
DATADOG INCDDOGDECR$984-3.72%0.15%$98.400.00%10,000
INVESCO EXCH TRADED FD TR IITANINCR$99358.63%0.15%$102.72-100.00%9,667
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$99743.04%0.15%$223.79-69.66%4,455
VEREIT INCVERBUY$9470.00%0.15%$37.800.00%25,050
MERCK & CO INC NEWMRKINCR$91225.97%0.14%$81.84-72.32%11,144
NVIDIA CORPORATIONNVDAINCR$87923.11%0.14%$521.97-72.33%1,684
VANGUARD BD INDEX FDSBIVBUY$9300.00%0.14%$92.850.00%10,016
CHERRY HILL MTG INVT CORPCHMIDECR$841-18.19%0.13%$9.14-119.65%91,998
GOLDMAN SACHS GROUPGSINCR$86638.12%0.13%$263.54-94.68%3,286
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$8385.94%0.13%$106.68-107.41%7,855
LOCKHEED MARTIN CORPLMTDECR$869-8.62%0.13%$354.84-101.33%2,449
MONGODB INCMDBINCR$86055.23%0.13%$359.08-100.00%2,395
SPDR INDEX SHS FDSGMFINCR$8555.30%0.13%$127.29-107.91%6,717
WALMART INCWMTINCR$8576.86%0.13%$144.18-96.32%5,944
ALIBABA GROUP HOLDINGBABAINCR$771207.17%0.12%$232.86188.16%3,311
BROADCOM LTD NPVAVGOINCR$80758.86%0.12%$438.11-67.86%1,842
ISHARES TRAAXJINCR$79178.56%0.12%$89.66-46.31%8,822
LILLY ELI & COLLYINCR$77524.20%0.12%$168.77-91.11%4,592
MATCH GROUP INC NEWMTCHINCR$77737.28%0.12%$151.17-99.43%5,140
REALTY INCOMEOINCR$7493.03%0.12%$62.21-99.44%12,040
VANGUARD WORLD FDSVISINCR$79821.28%0.12%$169.90-96.72%4,697
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$757-79.16%0.12%$353.90-181.66%2,139
AIR PRODUCTS & CHEMICALS INCAPDDECR$682-8.21%0.11%$273.350.00%2,495
CITIGROUP INC COM NEWCINCR$73644.60%0.11%$61.66-98.98%11,936
ESSEX PROPERTY TRUST IN0INCR$71618.35%0.11%$237.40-99.87%3,016
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$6985.92%0.11%$151.34-100.00%4,612
ISHARES U.S. ENERGY ETFIYEBUY$7120.00%0.11%$20.250.00%35,166
J P MORGAN EXCHANGE-TRADED F BBEUINCR$7213.00%0.11%$26.11-109.68%27,614
MONDELEZ INTERNATIONAL INCMDLZINCR$69816.33%0.11%$58.50-85.67%11,932
PFIZER COMPANY INCPFEINCR$7366.98%0.11%$36.79-93.36%20,004
SELECT SECTOR SPDR TRXLREINCR$6873.00%0.11%$36.54-100.60%18,801
UNITEDHEALTH GROUP INCUNHINCR$71951.05%0.11%$350.56-65.51%2,051
VENTAS INCVTRINCR$69318.06%0.11%$49.02-98.92%14,138
AON PLCAONINCR$6421.42%0.10%$211.18-100.85%3,040
CHEVRON CORP NEWCVXINCR$61925.81%0.10%$84.49-92.86%7,326
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFINCR$6606.28%0.10%$29.80-106.59%22,149
ISHARES SILVER TRSLVINCR$66328.99%0.10%$24.58-86.41%26,976
PELOTON INTERACTIVE INCPTONDECR$657-67.28%0.10%$151.77-178.61%4,329
T-MOBILE US INCTMUSBUY$6610.00%0.10%$134.760.00%4,905
THERMO FISHER SCIENTIFIC INCTMOINCR$65525.72%0.10%$465.86-80.75%1,406
ACCENTURE PLCACNINCR$59246.90%0.09%$261.14-73.00%2,267
COCA COLA COKOINCR$61710.57%0.09%$54.88-100.52%11,243
ISHARES TRIGVINCR$57213.94%0.09%$354.18-100.00%1,615
ISHARES TRITADECR$586-8.72%0.09%$94.73-47.26%6,186
LIVE NATION ENTERTAINMENT INLYVINCR$57237.17%0.09%$73.43-99.30%7,790
PAYPAL HLDGS INCPYPLINCR$61245.71%0.09%$234.12-77.28%2,614
QUALCOMM INCORPORATEDQCOMINCR$56662.64%0.09%$152.44-74.31%3,713
STEEL PARTNERS HLDGS L PSPLPINCR$58274.25%0.09%$10.74-100.00%54,170
TEXAS INSTRUMENTS INCTXNINCR$57857.49%0.09%$164.02-62.77%3,524
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$57022.06%0.09%$275.10-95.98%2,072
ZOETIS INCZTSINCR$608126.02%0.09%$165.5825.55%3,672
1LIFE HEALTHCARE INCONEMINCR$51654.03%0.08%$43.65-100.00%11,822
ABBVIE INCABBVINCR$50219.52%0.08%$107.20-102.44%4,683
ARES CAPITAL CORPARCCINCR$51721.08%0.08%$16.88-100.00%30,631
BANK NEW YORK MELLON CORPBKINCR$50024.38%0.08%$42.45-99.40%11,778
CRYOPORT INCCYRXDECR$531-7.49%0.08%$43.880.00%12,100
EMERSON ELEC COEMRINCR$51248.41%0.08%$80.43-78.86%6,366
FIDELITY COVINGTON TRUST FNCLINCR$55025.00%0.08%$42.24-100.00%13,022
HENRY SCHEIN INCHSICINCR$51725.18%0.08%$66.91-89.94%7,727
ISHARES INCEEMAINCR$53717.25%0.08%$87.47-100.00%6,139
ISHARES TRACWIDECR$497-5.87%0.08%$90.68-117.00%5,481
L3HARRIS TECHNOLOGIES INCLHXINCR$52938.12%0.08%$188.93-75.78%2,800
MOTOROLA SOLUTIONS INCMSIINCR$50320.33%0.08%$170.05-88.96%2,958
NEXTERA ENERGY INC COMNEEINCR$54938.29%0.08%$77.09298.39%7,122
SEA LTDSEINCR$53246.56%0.08%$198.95-86.45%2,674
SELECT SECTOR SPDR TRXLEINCR$522117.50%0.08%$37.89-27.97%13,776
UNITED PARCEL SERVICEUPSINCR$5375.92%0.08%$168.44-95.27%3,188
VANGUARD INTL EQUITY INDEX FVWOINCR$497100.40%0.08%$50.06-26.80%9,928
VANGUARD WORLD FDSVOXINCR$49033.15%0.08%$120.13-86.98%4,079
AMERICAN EXPRESS COMPANYAXPBUY$4410.00%0.07%$120.950.00%3,646
ANALOG DEVICES INCADIINCR$47339.53%0.07%$147.81-89.73%3,200
BOEING COBAINCR$46449.68%0.07%$214.12-84.43%2,167
BRISTOL MYERS SQUIBB COBMYBUY$4690.00%0.07%$62.080.00%7,555
CUMMINS INCCMIINCR$46013.02%0.07%$226.94-94.76%2,027
DELL TECHNOLOGIES INCDELLINCR$4388.42%0.07%$73.34-100.00%5,972
KIMBERLY-CLARK CORPKMBBUY$4400.00%0.07%$134.800.00%3,264
PAYCHEXPAYXINCR$43026.84%0.07%$93.26-91.63%4,611
PNC FINL SVCS GROUP INCPNCINCR$43053.57%0.07%$149.00-86.69%2,886
SALESFORCE.COMCRMINCR$46471.85%0.07%$222.65-5.96%2,084
SQUARE INCSQINCR$47254.25%0.07%$217.81-85.04%2,167
SYSCO CORPORATIONSYYINCR$48427.70%0.07%$74.22-92.91%6,521
TRITERRAS INCBUY$4850.00%0.07%$11.020.00%44,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$47914.32%0.07%$92.60-100.54%5,173
VANGUARD MATERIALS INDEX FUNDVAWINCR$43514.78%0.07%$156.98-101.67%2,771
3M COMMMINCR$38516.31%0.06%$174.60-93.43%2,205
ABBOTT LABSABTDECR$389-0.51%0.06%$109.48-101.22%3,553
ADVANCED MICRO DEVICESAMDINCR$40734.32%0.06%$91.73-80.11%4,437
AIRBNB INCABNBBUY$3690.00%0.06%$146.840.00%2,513
AMGENAMGNINCR$39010.48%0.06%$229.68-77.67%1,698
APPLIED MATLS INCAMATINCR$36858.62%0.06%$86.22-90.45%4,268
ASSURED GUARANTY LTDAGOINCR$38640.88%0.06%$31.46-103.92%12,268
BOSTON PROPERTIES INCBXPINCR$39260.00%0.06%$94.41-63.73%4,152
CHARTER COMMUNICATIONS INC NCHTRINCR$40762.15%0.06%$661.79-47.01%615
COLGATE PALMOLIVE COCLINCR$39054.15%0.06%$85.41-60.75%4,566
DESKTOP METAL INCDMBUY$3950.00%0.06%$17.200.00%22,970
DOMINION ENERGY INCDDECR$404-4.72%0.06%$75.130.00%5,377
ISHARES INCEWLDECR$368-28.13%0.06%$44.71-133.95%8,231
LINDE PLC EUR 0.001LININCR$38122.12%0.06%$263.49-89.79%1,446
SIRIUS XM HOLDINGS INCSIRIINCR$37918.07%0.06%$6.36-100.42%59,558
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$40065.29%0.06%$108.99-77.18%3,670
VANGUARD INDEX FDSVNQINCR$41444.76%0.06%$84.96-65.39%4,873
VANGUARD TAX-MANAGED INTL FDVEAINCR$39715.41%0.06%$47.21-100.00%8,410
WISDOMTREE TRHEDJINCR$3777.41%0.06%$66.35-100.00%5,682
ALLEGHANY CORP DELYINCR$30416.92%0.05%$604.37-99.40%503
AMETEK INCAMEINCR$31252.20%0.05%$120.93-75.12%2,580
BERKLEY W R CORPWRBBUY$3370.00%0.05%$66.500.00%5,068
CARLISLE COS INCCSLBUY$3170.00%0.05%$156.390.00%2,027
CLEVER LEAVES HOLDINGS INCBUY$3560.00%0.05%$8.900.00%40,000
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$317101.91%0.05%$14.00-86.75%22,650
CROWDSTRIKE HLDGS INCCRWDINCR$35123.16%0.05%$211.57-120.01%1,659
DANAHER CORPORATIONDHRINCR$33839.67%0.05%$222.08-64.59%1,522
DEERE & CODEBUY$2980.00%0.05%$269.440.00%1,106
ESQUIRE FINL HLDGS INCESQINCR$30727.92%0.05%$19.19-100.00%16,000
EVERSOURCE ENERGYESINCR$33827.55%0.05%$86.42-76.90%3,911
FISERV INCFISVBUY$3120.00%0.05%$113.830.00%2,741
FRANKLIN TEMPLETON ETF TRFLAXINCR$32715.96%0.05%$27.63-100.00%11,835
GOLUB CAP BDC INCGBDCINCR$3476.77%0.05%$14.14-100.00%24,535
GOODRX HLDGS INCGDRXBUY$3150.00%0.05%$40.380.00%7,800
HUNT J B TRANS SVCS INCJBHTBUY$2980.00%0.05%$136.570.00%2,182
INTUITINTUINCR$31749.53%0.05%$379.64-71.54%835
INVESCO EXCH TRADED FD TR IICGWINCR$32513.24%0.05%$46.80-100.00%6,945
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