NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership4,357 shares
Latest Disclosed Value $ 529,000
Kore Private Wealth LLC reports 9.64% increase in ownership of NVDA / NVIDIA Corporation

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 4,357 shares of NVIDIA Corporation (US:NVDA) valued at $52,894 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 3,974 shares of NVIDIA Corporation. This represents a change in shares of 9.64% during the quarter. The current value of the position is $893,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 4,357 383 9.64 529 -12.13 0.0956
2022-08-18 2022-06-30 13F/A-1 NVIDIA COM 67066G104 3,974 69 1.77 602 -43.53 0.0928
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 3,974 69 602 0.0918
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 3,905 414 11.86 1,066 3.80 0.1338
2022-05-13 2021-12-31 13F/A-1 NVIDIA COM 67066G104 3,491 -4,385 -55.68 1,027 -37.07 0.1252
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 8,717 841 2,564 0.2479
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 7,876 6,102 343.97 1,632 15.01 0.1716
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 1,774 111 6.67 1,419 59.80 0.1594
2021-05-18 2021-03-31 13F NVIDIA COM 67066G104 1,663 -21 -1.25 888 1.02 0.1198
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 1,684 365 27.67 879 23.11 0.1353
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 1,319 76 6.11 714 51.27 0.1380
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 1,243 360 40.77 472 102.58 0.0964
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 883 577 188.56 233 223.61 0.0557
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 306 306 72 0.0137
2020-02-10 2019-06-30 13F/A-1 Nvidia COM 67066G104 0 -488 -100.00 0 -100.00
2019-05-16 2019-03-31 13F Nvidia COM 67066G104 488 51 11.67 88 51.72 0.0198
2019-05-23 2018-12-31 13F/A-1 Nvidia COM 67066G104 437 437 58 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.