Inlet Private Wealth
Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, MSFT, QCOM, BRK.B, and represent 22.34% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), STOR, LKQ, DVA, MDC, CVS, BRK.B, STX, BAC, MO.
- Started 7 new stock positions in IAU, LKQ, CP, MDC, DVA, STOR, NTAP.
- Reduced shares in these 10 stocks: NLOK, XPO, GS, DAL, TFC, ABB, WRK, LVS, HBI, COMM.
- Sold out of its positions in ABB, BP, CCL, NLOK, PFG, TFC, WFC, WRK, SIG.
- Inlet Private Wealth was a net buyer of stock by $11M.
- Inlet Private Wealth has $257M in assets under management (AUM), dropping by 2.44%.
Tip: Access up to 7 years of quarterly data
Positions held by Inlet Private Wealth, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Inlet Private Wealth
Companies in the Inlet Private Wealth portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $16M | +282% | 141k | 115.81 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $16M | 464k | 34.33 | ||
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | 46k | 210.33 | ||
| Qualcomm (QCOM) | 3.1 | $8.0M | -3% | 68k | 117.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.4M | +8% | 35k | 212.95 | |
| Cisco Systems (CSCO) | 2.6 | $6.7M | +3% | 169k | 39.39 | |
| Amgen (AMGN) | 2.5 | $6.5M | -2% | 26k | 254.17 | |
| Seagate Technology SHS (STX) | 2.3 | $6.0M | +7% | 122k | 49.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | +3% | 60k | 96.27 | |
| Altria (MO) | 2.2 | $5.7M | +7% | 147k | 38.64 | |
| Sony Corp Sponsored Adr (SNE) | 2.0 | $5.1M | -3% | 67k | 76.76 | |
| Waste Management (WM) | 2.0 | $5.1M | 45k | 113.17 | ||
| McKesson Corporation (MCK) | 1.9 | $4.9M | -2% | 33k | 148.94 | |
| Sensata Technologies Hldng P SHS (ST) | 1.5 | $3.7M | 87k | 43.14 | ||
Setup an alertInlet Private Wealth will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 19k | 196.86 | ||
| Bank of America Corporation (BAC) | 1.5 | $3.7M | +12% | 155k | 24.09 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.7M | -3% | 22k | 166.62 | |
| Cardinal Health (CAH) | 1.4 | $3.6M | 76k | 46.95 | ||
| Fox Corp Cl B Com (FOX) | 1.4 | $3.5M | 126k | 27.97 | ||
| Citigroup Com New (C) | 1.4 | $3.5M | -3% | 81k | 43.11 | |
| Store Capital Corp reit (STOR) | 1.3 | $3.3M | NEW | 120k | 27.43 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.3M | +4% | 54k | 60.28 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $3.2M | 17k | 188.27 | ||
| T. Rowe Price (TROW) | 1.3 | $3.2M | 25k | 128.21 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.2M | 2.2k | 1469.77 | ||
| Pfizer (PFE) | 1.1 | $2.8M | 78k | 36.70 | ||
| Verizon Communications (VZ) | 1.1 | $2.8M | 48k | 59.50 | ||
| Chevron Corporation (CVX) | 1.1 | $2.8M | 39k | 71.99 | ||
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 19k | 148.87 | ||
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $2.8M | -23% | 90k | 30.58 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 53k | 51.79 | ||
| At&t (T) | 1.1 | $2.7M | 96k | 28.51 | ||
| Xperi Holding Corp (XPER) | 1.1 | $2.7M | -2% | 236k | 11.49 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 14k | 197.05 | ||
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | +107% | 43k | 58.40 | |
| PetMed Express (PETS) | 1.0 | $2.5M | +16% | 78k | 31.62 | |
| Hanesbrands (HBI) | 1.0 | $2.5M | -15% | 156k | 15.75 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 16k | 157.45 | ||
| F5 Networks (FFIV) | 0.9 | $2.3M | 19k | 122.74 | ||
| General Electric Company (GE) | 0.9 | $2.3M | 362k | 6.23 | ||
| American Intl Group Com New (AIG) | 0.9 | $2.2M | -9% | 80k | 27.53 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 25k | 87.59 | ||
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.2M | -46% | 26k | 84.67 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 15k | 139.00 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 5.9k | 354.93 | ||
| Merck & Co (MRK) | 0.8 | $2.1M | +5% | 25k | 82.96 | |
| Omni (OMC) | 0.8 | $2.1M | 42k | 49.50 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.0M | +2% | 12k | 177.11 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 31k | 65.57 | ||
| Pepsi (PEP) | 0.8 | $2.0M | 14k | 138.58 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 5.7k | 338.11 | ||
| Invesco SHS (IVZ) | 0.7 | $1.9M | 164k | 11.41 | ||
| LKQ Corporation (LKQ) | 0.7 | $1.8M | NEW | 66k | 27.73 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 8.0k | 214.00 | ||
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 28k | 59.71 | ||
| Us Bancorp Del Com New (USB) | 0.6 | $1.6M | +9% | 45k | 35.84 | |
| DaVita (DVA) | 0.6 | $1.6M | NEW | 19k | 85.65 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 34k | 46.25 | ||
| eBay (EBAY) | 0.6 | $1.5M | 28k | 52.10 | ||
| M.D.C. Holdings (MDC) | 0.6 | $1.4M | NEW | 30k | 47.10 | |
| Intuit (INTU) | 0.5 | $1.3M | 3.9k | 326.33 | ||
| Goldman Sachs (GS) | 0.5 | $1.2M | -56% | 6.0k | 200.99 | |
| Unilever N V N Y Shs New (UN) | 0.5 | $1.2M | 19k | 60.42 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 770.00 | 1466.23 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | -17% | 3.5k | 307.65 | |
| American Express Company (AXP) | 0.4 | $1.0M | 10k | 100.29 | ||
| Hp (HPQ) | 0.4 | $1.0M | 55k | 18.99 | ||
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.3k | 139.86 | ||
| BlackRock (BLK) | 0.4 | $950k | -23% | 1.7k | 563.80 | |
| Cummins (CMI) | 0.3 | $891k | 4.2k | 211.14 | ||
| Walgreen Boots Alliance (WBA) | 0.3 | $888k | 25k | 35.92 | ||
| International Business Machines (IBM) | 0.3 | $871k | 7.2k | 121.68 | ||
| Disney Walt Com Disney (DIS) | 0.3 | $854k | 6.9k | 124.06 | ||
| Hubbell (HUBB) | 0.3 | $848k | 6.2k | 136.77 | ||
| Las Vegas Sands (LVS) | 0.3 | $791k | -36% | 17k | 46.67 | |
| Unilever Spon Adr New (UL) | 0.3 | $760k | +9% | 12k | 61.66 | |
| B&G Foods (BGS) | 0.3 | $693k | +13% | 25k | 27.78 | |
| Amazon (AMZN) | 0.3 | $693k | 220.00 | 3150.00 | ||
| Danaher Corporation (DHR) | 0.3 | $679k | 3.2k | 215.35 | ||
| Lowe's Companies (LOW) | 0.2 | $616k | 3.7k | 165.95 | ||
| Commscope Hldg (COMM) | 0.2 | $597k | -37% | 66k | 9.00 | |
| Abbott Laboratories (ABT) | 0.2 | $594k | 5.5k | 108.89 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $593k | 145k | 4.10 | ||
| Coca-Cola Company (KO) | 0.2 | $584k | 12k | 49.38 | ||
| Suncor Energy (SU) | 0.2 | $583k | 48k | 12.23 | ||
| Federated Hermes CL B (FHI) | 0.2 | $581k | 27k | 21.49 | ||
| Patterson Companies (PDCO) | 0.2 | $577k | 24k | 24.09 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $568k | 1.7k | 336.09 | ||
| Automatic Data Processing (ADP) | 0.2 | $531k | 3.8k | 139.44 | ||
| 3M Company (MMM) | 0.2 | $502k | +18% | 3.1k | 160.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $501k | 15k | 34.32 | ||
| Becton, Dickinson and (BDX) | 0.2 | $459k | 2.0k | 232.76 | ||
| Illinois Tool Works (ITW) | 0.2 | $444k | 2.3k | 193.04 | ||
| Broadcom (AVGO) | 0.2 | $419k | +77% | 1.1k | 364.66 | |
| Eaton Corp SHS (ETN) | 0.2 | $418k | 4.1k | 101.95 | ||
| Progressive Corporation (PGR) | 0.2 | $407k | 4.3k | 94.65 | ||
| Facebook Cl A (FB) | 0.2 | $394k | 1.5k | 261.79 | ||
| Ishares Core Msci Emkt (IEMG) | 0.2 | $393k | 7.4k | 52.87 | ||
| Philip Morris International (PM) | 0.2 | $390k | 5.2k | 75.00 | ||
| Travelers Companies (TRV) | 0.1 | $379k | -10% | 3.5k | 108.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $378k | 2.3k | 165.43 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $362k | 6.0k | 60.33 | ||
| W.W. Grainger (GWW) | 0.1 | $357k | 1.0k | 357.00 | ||
| Diageo Spon Adr New (DEO) | 0.1 | $349k | 2.5k | 137.56 | ||
| Hewlett Packard Enterprise (HPE) | 0.1 | $328k | 35k | 9.37 | ||
| Amc Networks Cl A (AMCX) | 0.1 | $325k | 13k | 24.71 | ||
| AFLAC Incorporated (AFL) | 0.1 | $324k | 8.9k | 36.40 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $315k | 3.6k | 86.97 | ||
| Ishares Gold Trust Ishares (IAU) | 0.1 | $297k | NEW | 17k | 18.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.0k | 147.50 | ||
| Air Products & Chemicals (APD) | 0.1 | $282k | 947.00 | 297.78 | ||
| International Paper Company (IP) | 0.1 | $272k | 6.7k | 40.60 | ||
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.2k | 219.45 | ||
| NetApp (NTAP) | 0.1 | $254k | NEW | 5.8k | 43.79 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 2.3k | 109.94 | ||
| Nextera Energy (NEE) | 0.1 | $239k | 860.00 | 277.91 | ||
| Old Republic International Corporation (ORI) | 0.1 | $236k | 16k | 14.75 | ||
| TJX Companies (TJX) | 0.1 | $227k | 4.1k | 55.69 | ||
| Canadian Pacific Railway (CP) | 0.1 | $226k | NEW | 741.00 | 304.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | -21% | 575.00 | 382.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $216k | 3.4k | 63.72 | ||
| Schlumberger (SLB) | 0.1 | $210k | 14k | 15.56 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $203k | -11% | 8.1k | 25.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $134k | +9% | 22k | 6.04 | |
| American Intl Group *w Exp 01/19/202 (AIG.WS) | 0.0 | $2.0k | -50% | 10k | 0.20 | |
Past Filings by Inlet Private Wealth
SEC 13F filings are viewable for Inlet Private Wealth going back to 2018
- Inlet Private Wealth 2020 Q3 filed Oct. 16, 2020
- Inlet Private Wealth 2020 Q2 filed Aug. 10, 2020
- Inlet Private Wealth 2020 Q1 filed April 28, 2020
- Inlet Private Wealth 2019 Q4 filed Jan. 17, 2020
- Inlet Private Wealth 2019 Q3 filed Oct. 17, 2019
- Inlet Private Wealth 2019 Q2 filed July 22, 2019
- Inlet Private Wealth 2019 Q1 filed April 26, 2019
- Inlet Private Wealth 2018 Q4 filed Jan. 28, 2019