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, JPM, MCK, and represent 19.43% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: RPRX (+$5.3M), CPRI, PAYX, CME, AVGO, SLB, WPP, CCI, APLE, AMZN.
- Started 5 new stock positions in SLB, CPRI, IWD, USB, RPRX.
- Reduced shares in these 10 stocks: MDT, STX, FHI, LKQ, NEM, UPS, WHR, PFE, CVS, BXSL.
- Sold out of its positions in INTC, WHR.
- Inlet Private Wealth was a net buyer of stock by $3.9M.
- Inlet Private Wealth has $394M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001759751
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Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $21M | 90k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $16M | 35k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 54k | 210.86 |
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| McKesson Corporation (MCK) | 2.8 | $11M | 23k | 494.43 |
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| D.R. Horton (DHI) | 2.3 | $9.2M | -2% | 48k | 190.77 |
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| Qualcomm (QCOM) | 2.2 | $8.5M | 50k | 170.05 |
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| Waste Management (WM) | 2.1 | $8.3M | 40k | 207.60 |
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| Cisco Systems (CSCO) | 2.1 | $8.3M | 156k | 53.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.8M | 47k | 167.19 |
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| Fidelity National Information Services (FIS) | 1.9 | $7.7M | 92k | 83.75 |
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| Amgen (AMGN) | 1.9 | $7.5M | 23k | 322.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $7.4M | -21% | 68k | 109.53 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.8 | $7.3M | 223k | 32.72 |
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| Cme (CME) | 1.8 | $7.2M | +13% | 33k | 220.65 |
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| DaVita (DVA) | 1.8 | $7.0M | 43k | 163.93 |
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| Altria (MO) | 1.7 | $6.8M | 133k | 51.04 |
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| Ge Aerospace Com New (GE) | 1.7 | $6.5M | 35k | 188.58 |
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| Citigroup Com New (C) | 1.6 | $6.3M | 101k | 62.60 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $5.9M | 61k | 96.57 |
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| Merck & Co (MRK) | 1.5 | $5.9M | 52k | 113.56 |
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| Bank of America Corporation (BAC) | 1.5 | $5.7M | 144k | 39.68 |
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| Wk Kellogg Com Shs (KLG) | 1.4 | $5.5M | +3% | 321k | 17.11 |
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| Flutter Entmt SHS (FLUT) | 1.4 | $5.4M | +3% | 23k | 237.28 |
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| Royalty Pharma Shs Class A (RPRX) | 1.4 | $5.3M | NEW | 189k | 28.29 |
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| British Amern Tob Sponsored Adr (BTI) | 1.4 | $5.3M | 146k | 36.58 |
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| United Parcel Service CL B (UPS) | 1.3 | $5.2M | -9% | 38k | 136.34 |
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| LKQ Corporation (LKQ) | 1.2 | $4.9M | -11% | 123k | 39.92 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 5.4k | 886.53 |
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| Federated Hermes CL B (FHI) | 1.2 | $4.6M | -21% | 124k | 36.77 |
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| CarMax (KMX) | 1.1 | $4.5M | 58k | 77.38 |
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| Oracle Corporation (ORCL) | 1.1 | $4.5M | 26k | 170.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | 25k | 165.85 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 17k | 246.48 |
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| CVS Caremark Corporation (CVS) | 1.0 | $4.0M | -8% | 64k | 62.88 |
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| Ituran Location And Control SHS (ITRN) | 1.0 | $4.0M | +5% | 150k | 26.54 |
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| Suncor Energy (SU) | 1.0 | $4.0M | 108k | 36.92 |
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| BlackRock (BLK) | 0.9 | $3.7M | 3.9k | 949.51 |
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| Crown Castle Intl (CCI) | 0.9 | $3.7M | +8% | 31k | 118.63 |
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| Capri Holdings SHS (CPRI) | 0.9 | $3.6M | NEW | 85k | 42.44 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $3.5M | 16k | 223.48 |
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| Paychex (PAYX) | 0.9 | $3.4M | +205% | 25k | 134.19 |
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| Abbvie (ABBV) | 0.8 | $3.3M | 17k | 197.48 |
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| Apple Hospitality Reit Com New (APLE) | 0.8 | $3.2M | +9% | 215k | 14.85 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $3.2M | 63k | 50.79 |
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| Molson Coors Beverage CL B (TAP) | 0.7 | $2.7M | +4% | 48k | 57.52 |
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| eBay (EBAY) | 0.7 | $2.7M | 42k | 65.11 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | -3% | 53k | 51.74 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 5.4k | 493.83 |
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| American Express Company (AXP) | 0.7 | $2.6M | 9.8k | 271.20 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $2.6M | 37k | 71.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 21k | 117.22 |
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| Medtronic SHS (MDT) | 0.6 | $2.5M | -57% | 28k | 90.03 |
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| T. Rowe Price (TROW) | 0.6 | $2.4M | 23k | 108.93 |
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| Pepsi (PEP) | 0.6 | $2.4M | 14k | 170.05 |
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| Intuit (INTU) | 0.6 | $2.4M | 3.8k | 621.02 |
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| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.4M | 39k | 61.08 |
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| Emerson Electric (EMR) | 0.6 | $2.4M | -2% | 22k | 109.37 |
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| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.3M | 69k | 33.18 |
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| Chevron Corporation (CVX) | 0.6 | $2.2M | +10% | 15k | 147.27 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.2M | 33k | 64.96 |
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| Target Corporation (TGT) | 0.5 | $2.1M | 14k | 155.86 |
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| Procter & Gamble Company (PG) | 0.5 | $2.1M | 12k | 173.20 |
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| International Business Machines (IBM) | 0.5 | $2.1M | 9.3k | 221.08 |
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| Hp (HPQ) | 0.5 | $2.0M | 54k | 35.87 |
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| Norfolk Southern (NSC) | 0.5 | $1.9M | 7.7k | 248.50 |
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| Kinder Morgan (KMI) | 0.5 | $1.8M | 81k | 22.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.8M | 36k | 49.70 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 22k | 80.75 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 2.9k | 584.56 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | -27% | 31k | 53.45 |
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| Pulte (PHM) | 0.4 | $1.6M | 11k | 143.53 |
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| Amazon (AMZN) | 0.4 | $1.5M | +19% | 7.8k | 186.33 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $1.4M | +5% | 59k | 24.02 |
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| Pfizer (PFE) | 0.3 | $1.3M | -23% | 46k | 28.94 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.3M | -16% | 46k | 29.29 |
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| At&t (T) | 0.3 | $1.2M | -2% | 53k | 22.00 |
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| Progressive Corporation (PGR) | 0.3 | $1.1M | 4.3k | 253.76 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.0k | 270.87 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 14k | 74.21 |
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| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.0k | 1038.81 |
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| Paypal Holdings (PYPL) | 0.3 | $1.0M | 13k | 78.03 |
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| AFLAC Incorporated (AFL) | 0.3 | $995k | 8.9k | 111.80 |
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| Cummins (CMI) | 0.2 | $963k | 3.0k | 323.79 |
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| WPP Adr (WPP) | 0.2 | $906k | +53% | 18k | 51.16 |
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| Danaher Corporation (DHR) | 0.2 | $855k | 3.1k | 278.03 |
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| Broadcom (AVGO) | 0.2 | $842k | +807% | 4.9k | 172.48 |
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| Automatic Data Processing (ADP) | 0.2 | $840k | 3.0k | 276.77 |
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| Verizon Communications (VZ) | 0.2 | $835k | -5% | 19k | 44.91 |
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| Meta Platforms Cl A (META) | 0.2 | $810k | 1.4k | 572.26 |
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| Travelers Companies (TRV) | 0.2 | $747k | 3.2k | 234.14 |
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| Booking Holdings (BKNG) | 0.2 | $682k | 162.00 | 4207.02 |
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| Starbucks Corporation (SBUX) | 0.2 | $653k | -8% | 6.7k | 97.49 |
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| Coca-Cola Company (KO) | 0.2 | $636k | -5% | 8.9k | 71.86 |
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| Illinois Tool Works (ITW) | 0.2 | $603k | 2.3k | 262.07 |
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| Ge Vernova (GEV) | 0.1 | $591k | -2% | 2.3k | 254.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $514k | +2% | 2.9k | 179.16 |
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| Advance Auto Parts (AAP) | 0.1 | $512k | -18% | 13k | 38.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $490k | -5% | 849.00 | 576.82 |
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| Philip Morris International (PM) | 0.1 | $481k | 4.0k | 121.40 |
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| Trane Technologies SHS (TT) | 0.1 | $468k | 1.2k | 388.73 |
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| Schlumberger Com Stk (SLB) | 0.1 | $453k | NEW | 11k | 41.95 |
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| Discover Financial Services (DFS) | 0.1 | $447k | +2% | 3.2k | 140.29 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $421k | 21k | 20.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $417k | -9% | 5.3k | 78.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $356k | 674.00 | 527.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $347k | -4% | 1.6k | 220.89 |
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| Abbott Laboratories (ABT) | 0.1 | $338k | 3.0k | 114.01 |
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| Becton, Dickinson and (BDX) | 0.1 | $338k | 1.4k | 241.10 |
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| Diageo Spon Adr New (DEO) | 0.1 | $332k | 2.4k | 140.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $326k | 1.7k | 195.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $319k | 2.6k | 121.16 |
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| Air Products & Chemicals (APD) | 0.1 | $318k | 1.1k | 297.74 |
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| Markel Corporation (MKL) | 0.1 | $300k | 191.00 | 1568.58 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $279k | 3.0k | 93.85 |
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| Omni (OMC) | 0.1 | $269k | 2.6k | 103.39 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $263k | 5.2k | 51.04 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $256k | 2.2k | 115.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 410.00 | 618.89 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $244k | 3.8k | 64.74 |
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| Cannae Holdings (CNNE) | 0.1 | $231k | -39% | 12k | 19.06 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $230k | 26k | 8.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $229k | 692.00 | 331.24 |
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| Analog Devices (ADI) | 0.1 | $225k | 979.00 | 230.17 |
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| ConocoPhillips (COP) | 0.1 | $224k | 2.1k | 105.29 |
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| Us Bancorp Del Com New (USB) | 0.1 | $220k | NEW | 4.8k | 45.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | NEW | 1.1k | 189.80 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $178k | -58% | 20k | 8.96 |
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| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 |
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| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $597.600000 | 24k | 0.02 |
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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 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
- Inlet Private Wealth 2021 Q1 filed May 5, 2021