Inlet Private Wealth
Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, MCK, JPM, and represent 20.82% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SONY, BLK, ZBH, CCI, JNJ, RPRX, TGT, PHM, SLB, NEM.
- Started 6 new stock positions in DYAI, ZBH, SPY, BLK, DIS, DRI.
- Reduced shares in these 10 stocks: , FHI, LKQ, DAL, AAPL, MDT, BXSL, FIS, BK, .
- Sold out of its positions in AAP, ADI, BlackRock, CNNE, GEHC, IVV, NVS, OMC, TELL, USB. WBA, PSFE.WS.
- Inlet Private Wealth was a net seller of stock by $-6.0M.
- Inlet Private Wealth has $378M in assets under management (AUM), dropping by -4.07%.
- Central Index Key (CIK): 0001759751
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Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $21M | -5% | 85k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 421.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $16M | 34k | 453.28 |
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| McKesson Corporation (MCK) | 3.3 | $13M | 22k | 569.92 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | -2% | 52k | 239.71 |
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| Cisco Systems (CSCO) | 2.4 | $9.0M | -2% | 152k | 59.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.9M | 47k | 190.44 |
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| Waste Management (WM) | 2.1 | $8.1M | 40k | 201.79 |
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| Qualcomm (QCOM) | 2.0 | $7.6M | 49k | 153.62 |
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| Cme (CME) | 1.9 | $7.3M | -3% | 32k | 232.23 |
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| Citigroup Com New (C) | 1.9 | $7.0M | 100k | 70.39 |
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| Fidelity National Information Services (FIS) | 1.8 | $6.8M | -8% | 84k | 80.77 |
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| Altria (MO) | 1.8 | $6.8M | -2% | 130k | 52.29 |
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| D.R. Horton (DHI) | 1.7 | $6.6M | -2% | 47k | 139.82 |
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| Amgen (AMGN) | 1.6 | $6.2M | 24k | 260.64 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $6.1M | +374% | 289k | 21.16 |
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| Royalty Pharma Shs Class A (RPRX) | 1.6 | $6.0M | +25% | 237k | 25.51 |
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| DaVita (DVA) | 1.6 | $6.0M | -6% | 40k | 149.55 |
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| Bank of America Corporation (BAC) | 1.6 | $5.9M | -6% | 134k | 43.95 |
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| Wk Kellogg Com Shs (KLG) | 1.5 | $5.8M | 324k | 17.99 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.5 | $5.6M | 223k | 25.32 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $5.4M | -6% | 63k | 86.31 |
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| Ge Aerospace Com New (GE) | 1.4 | $5.4M | -6% | 33k | 166.79 |
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| Flutter Entmt SHS (FLUT) | 1.4 | $5.4M | -8% | 21k | 259.50 |
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| British Amern Tob Sponsored Adr (BTI) | 1.4 | $5.4M | 148k | 36.32 |
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| Merck & Co (MRK) | 1.4 | $5.3M | +2% | 53k | 99.48 |
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| Costco Wholesale Corporation (COST) | 1.3 | $4.9M | 5.4k | 916.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 25k | 189.30 |
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| Crown Castle Intl (CCI) | 1.2 | $4.6M | +62% | 51k | 90.76 |
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| United Parcel Service CL B (UPS) | 1.2 | $4.4M | -7% | 35k | 126.10 |
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| CarMax (KMX) | 1.2 | $4.4M | -7% | 54k | 81.76 |
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| Oracle Corporation (ORCL) | 1.2 | $4.4M | 26k | 166.64 |
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| Ituran Location And Control SHS (ITRN) | 1.1 | $4.2M | -9% | 136k | 31.15 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 17k | 228.04 |
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| Suncor Energy (SU) | 1.0 | $3.8M | 107k | 35.68 |
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| Blackrock (BLK) | 1.0 | $3.7M | NEW | 3.6k | 1025.11 |
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| Paychex (PAYX) | 0.9 | $3.6M | 26k | 140.22 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.5M | +55% | 24k | 144.62 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $3.4M | -5% | 15k | 229.32 |
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| Federated Hermes CL B (FHI) | 0.9 | $3.2M | -36% | 79k | 41.11 |
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| LKQ Corporation (LKQ) | 0.8 | $3.1M | -30% | 85k | 36.75 |
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| Apple Hospitality Reit Com New (APLE) | 0.8 | $3.1M | -7% | 200k | 15.35 |
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| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | +6% | 68k | 44.89 |
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| Abbvie (ABBV) | 0.8 | $3.0M | +2% | 17k | 177.70 |
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| American Express Company (AXP) | 0.8 | $2.9M | 9.8k | 296.79 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | 5.4k | 526.60 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | -9% | 48k | 56.56 |
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| Zimmer Holdings (ZBH) | 0.7 | $2.7M | NEW | 25k | 105.63 |
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| eBay (EBAY) | 0.7 | $2.6M | 42k | 61.95 |
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| Molson Coors Beverage CL B (TAP) | 0.7 | $2.6M | -5% | 45k | 57.32 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.5M | -32% | 42k | 60.50 |
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| Emerson Electric (EMR) | 0.7 | $2.5M | -7% | 20k | 123.93 |
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| T. Rowe Price (TROW) | 0.6 | $2.4M | -5% | 21k | 113.09 |
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| Intuit (INTU) | 0.6 | $2.4M | 3.8k | 628.50 |
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| Target Corporation (TGT) | 0.6 | $2.4M | +26% | 17k | 135.18 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | -19% | 30k | 76.83 |
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| Chevron Corporation (CVX) | 0.6 | $2.2M | 15k | 144.84 |
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| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.2M | -7% | 64k | 34.13 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | -8% | 20k | 107.57 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 22k | 90.35 |
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| Hp (HPQ) | 0.5 | $2.0M | +11% | 60k | 32.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.9M | +8% | 39k | 49.51 |
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| International Business Machines (IBM) | 0.5 | $1.9M | -6% | 8.7k | 219.83 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.9M | -12% | 34k | 56.24 |
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| Pepsi (PEP) | 0.5 | $1.9M | -12% | 12k | 152.06 |
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| Procter & Gamble Company (PG) | 0.5 | $1.9M | -6% | 11k | 167.65 |
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| Norfolk Southern (NSC) | 0.5 | $1.8M | 7.7k | 234.70 |
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| Kinder Morgan (KMI) | 0.5 | $1.8M | -19% | 65k | 27.40 |
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| Amazon (AMZN) | 0.5 | $1.7M | 7.8k | 219.40 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.7M | -9% | 30k | 56.70 |
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| Pulte (PHM) | 0.4 | $1.6M | +30% | 15k | 108.90 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $1.5M | 60k | 25.00 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | +27% | 40k | 37.22 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | -4% | 2.8k | 485.94 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | +22% | 18k | 75.78 |
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| Capri Holdings SHS (CPRI) | 0.3 | $1.3M | -27% | 62k | 21.06 |
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| Medtronic SHS (MDT) | 0.3 | $1.3M | -41% | 16k | 79.88 |
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| Broadcom (AVGO) | 0.3 | $1.1M | 4.8k | 231.82 |
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| Paypal Holdings (PYPL) | 0.3 | $1.1M | 13k | 85.35 |
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| WPP Adr (WPP) | 0.3 | $1.1M | +20% | 21k | 51.40 |
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| At&t (T) | 0.3 | $1.1M | -10% | 47k | 22.77 |
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| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.0k | 1054.05 |
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| Progressive Corporation (PGR) | 0.3 | $1.0M | 4.3k | 239.61 |
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| Lowe's Companies (LOW) | 0.3 | $992k | 4.0k | 246.82 |
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| Pfizer (PFE) | 0.3 | $958k | -21% | 36k | 26.53 |
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| AFLAC Incorporated (AFL) | 0.2 | $921k | 8.9k | 103.44 |
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| Automatic Data Processing (ADP) | 0.2 | $889k | 3.0k | 292.77 |
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| Meta Platforms Cl A (META) | 0.2 | $828k | 1.4k | 585.32 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $805k | -45% | 25k | 32.31 |
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| Ge Vernova (GEV) | 0.2 | $762k | 2.3k | 328.93 |
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| Schlumberger Com Stk (SLB) | 0.2 | $755k | +82% | 20k | 38.34 |
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| Booking Holdings (BKNG) | 0.2 | $695k | -13% | 140.00 | 4961.46 |
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| Verizon Communications (VZ) | 0.2 | $636k | -14% | 16k | 39.99 |
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| Travelers Companies (TRV) | 0.2 | $624k | -18% | 2.6k | 240.91 |
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| Cummins (CMI) | 0.2 | $618k | -40% | 1.8k | 348.60 |
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| Danaher Corporation (DHR) | 0.2 | $614k | -13% | 2.7k | 229.56 |
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| Starbucks Corporation (SBUX) | 0.2 | $611k | 6.7k | 91.25 |
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| Illinois Tool Works (ITW) | 0.2 | $583k | 2.3k | 253.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $518k | +3% | 3.0k | 175.23 |
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| Coca-Cola Company (KO) | 0.1 | $489k | -11% | 7.9k | 62.26 |
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| Trane Technologies SHS (TT) | 0.1 | $445k | 1.2k | 369.35 |
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| Markel Corporation (MKL) | 0.1 | $433k | +31% | 251.00 | 1726.23 |
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| Philip Morris International (PM) | 0.1 | $416k | -12% | 3.5k | 120.35 |
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| Discover Financial Services (DFS) | 0.1 | $379k | -31% | 2.2k | 173.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | 5.2k | 70.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $363k | 674.00 | 538.81 |
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| Diageo Spon Adr New (DEO) | 0.1 | $355k | +17% | 2.8k | 127.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $347k | 1.6k | 220.96 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $346k | -21% | 16k | 21.35 |
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| Becton, Dickinson and (BDX) | 0.1 | $318k | 1.4k | 226.87 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $316k | +64% | 43k | 7.28 |
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| Air Products & Chemicals (APD) | 0.1 | $310k | 1.1k | 290.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $304k | 2.6k | 115.72 |
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| Abbott Laboratories (ABT) | 0.1 | $290k | -13% | 2.6k | 113.11 |
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| Zoetis Cl A (ZTS) | 0.1 | $272k | 1.7k | 162.98 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $252k | -3% | 5.0k | 50.88 |
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| Darden Restaurants (DRI) | 0.1 | $240k | NEW | 1.3k | 186.69 |
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| Eaton Corp SHS (ETN) | 0.1 | $230k | 692.00 | 331.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $222k | 3.8k | 58.93 |
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| Walt Disney Company (DIS) | 0.1 | $218k | NEW | 2.0k | 111.32 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 410.00 | 520.50 |
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| ConocoPhillips (COP) | 0.1 | $209k | 2.1k | 99.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | 1.1k | 185.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | NEW | 347.00 | 586.08 |
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| Dyadic International (DYAI) | 0.0 | $53k | NEW | 30k | 1.75 |
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Past Filings by Inlet Private Wealth
SEC 13F filings are viewable for Inlet Private Wealth going back to 2018
- Inlet Private Wealth 2024 Q4 filed Jan. 24, 2025
- Inlet Private Wealth 2024 Q3 filed Oct. 16, 2024
- Inlet Private Wealth 2024 Q2 filed July 23, 2024
- Inlet Private Wealth 2024 Q1 filed April 25, 2024
- Inlet Private Wealth 2023 Q4 filed Jan. 26, 2024
- Inlet Private Wealth 2023 Q3 filed Oct. 30, 2023
- Inlet Private Wealth 2023 Q2 filed July 27, 2023
- Inlet Private Wealth 2023 Q1 filed May 3, 2023
- Inlet Private Wealth 2022 Q4 filed Jan. 23, 2023
- Inlet Private Wealth 2022 Q3 filed Oct. 20, 2022
- Inlet Private Wealth 2022 Q2 filed July 13, 2022
- Inlet Private Wealth 2022 Q1 filed April 29, 2022
- Inlet Private Wealth 2021 Q4 filed Jan. 31, 2022
- Inlet Private Wealth 2021 Q3 restated filed Nov. 12, 2021
- Inlet Private Wealth 2021 Q3 filed Oct. 22, 2021
- Inlet Private Wealth 2021 Q2 filed Aug. 4, 2021