KORE PRIVATE WEALTH LLC

https://www.koreprivatewealth.com NEW YORK, NY Investment Advisor How do I update this listing?

Kore Private Wealth is based out of New York. Kore Private Wealth is a large advisory firm with 469 clients and discretionary assets under management (AUM) of $2,807,770,565 (Form ADV from 2019-03-30). Their last reported 13F filing for Q1 2019 included $444,215,000 in managed 13F securities and a top 10 holdings concentration of 31.4%. Kore Private Wealth's largest holding is Energy Transfer Equity LP with shares held of 1,520,549. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $444.215 Million
  • Prior Market Value $377.743 Million
  • New Purchases795 stocks
  • Additional Purchases30 stocks
  • Sold out of17 stocks
  • Reduced holdings in67 stocks
  • Top 10 Holdings % 31.40 %
  • Turnover % [1]:89.43%
  • Turnover Alt % [2]: 33.62 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.24%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KORE PRIVATE WEALTH, LLC
Classified as Hedge Fund
330 MADISON AVE. 29TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-321-4220
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 17
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 874,156,000
Total Number of Clients: 469
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KORE PRIVATE WEALTH, LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
PRAVDA, LEIGH, A CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE NOTE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
KORE HOLDINGS, LLC MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MANAGING MEMBER direct 2018-06-01
BODNER, ERIC, SCOTT MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
SAX, BENJAMIN, STEPHEN MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
Sowers, Jennie, F MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
RINALDI, ANDREW, NEIL MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
Katz, Adam, H MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01

KORE PRIVATE WEALTH, LLC

ownership team - last updated 2018-10-11
Name Title Start Date Direct/Indirect % Ownership
PRAVDA, LEIGH, A CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE NOTE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
KORE HOLDINGS, LLC MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MANAGING MEMBER direct 2018-06-01
SAX, BENJAMIN, STEPHEN MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
BODNER, ERIC, SCOTT MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
Sowers, Jennie, F MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
RINALDI, ANDREW, NEIL MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
Katz, Adam, H MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01

KORE PRIVATE WEALTH, LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
PRAVDA, LEIGH, A CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE NOTE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
KORE HOLDINGS, LLC MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MANAGING MEMBER direct 2018-06-01
BODNER, ERIC, SCOTT MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
SAX, BENJAMIN, STEPHEN MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
Sowers, Jennie, F MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
RINALDI, ANDREW, NEIL MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01
Katz, Adam, H MEMBER KORE HOLDINGS, LLC 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
KORE PRIVATE WEALTH, LLC MEMBER indirect 2018-06-01

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