Inlet Private Wealth
Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, BRK.B, MSFT, MO, and represent 27.35% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$11M), MDT, PHG, KMX, AAP, UPS, LLY, GOOGL, CME, BRK.B.
- Started 9 new stock positions in MDT, STZ, PHG, LLY, TT, STIP, RTX, CLX, D.
- Reduced shares in these 10 stocks: VRT, PHM, MCK, MDC, CNNE, PETS, CAH, TAP, STOR, C.
- Sold out of its positions in BGS, DIS, GDRX, IP, NEU, PFG, RSG, VZIO, WRBY, Paysafe Limited Ord.
- Inlet Private Wealth was a net buyer of stock by $15M.
- Inlet Private Wealth has $389M in assets under management (AUM), dropping by 16.01%.
- Central Index Key (CIK): 0001759751
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Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.6 | $57M | +23% | 516k | 110.30 | |
| Apple (AAPL) | 4.5 | $17M | 134k | 129.93 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | +5% | 37k | 308.90 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 43k | 239.82 | ||
| Altria (MO) | 2.7 | $10M | +3% | 226k | 45.71 | |
| McKesson Corporation (MCK) | 2.2 | $8.7M | -12% | 23k | 375.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.5M | +2% | 64k | 134.10 | |
| Cisco Systems (CSCO) | 2.1 | $8.2M | 172k | 47.64 | ||
| LKQ Corporation (LKQ) | 2.1 | $8.0M | 149k | 53.41 | ||
| Chevron Corporation (CVX) | 2.0 | $7.8M | 44k | 179.49 | ||
| Merck & Co (MRK) | 1.9 | $7.5M | +3% | 68k | 110.95 | |
| Amgen (AMGN) | 1.9 | $7.4M | 28k | 262.64 | ||
| Waste Management (WM) | 1.8 | $7.2M | +3% | 46k | 156.88 | |
| United Parcel Service CL B (UPS) | 1.8 | $7.1M | +19% | 41k | 173.84 | |
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| Federated Hermes CL B (FHI) | 1.6 | $6.3M | 174k | 36.31 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $6.1M | +8% | 116k | 52.61 | |
| Qualcomm (QCOM) | 1.6 | $6.1M | 56k | 109.94 | ||
| Bank of America Corporation (BAC) | 1.4 | $5.3M | 160k | 33.12 | ||
| Cme (CME) | 1.3 | $5.0M | +16% | 30k | 168.16 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.3 | $5.0M | 65k | 76.28 | ||
| Pfizer (PFE) | 1.3 | $4.9M | +8% | 96k | 51.24 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 29k | 161.61 | ||
| Citigroup Com New (C) | 1.2 | $4.7M | -10% | 105k | 45.23 | |
| D.R. Horton (DHI) | 1.2 | $4.7M | -9% | 53k | 89.14 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.6M | 64k | 71.95 | ||
| Medtronic SHS (MDT) | 1.2 | $4.6M | NEW | 59k | 77.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.3M | +6% | 48k | 88.73 | |
| General Electric Com New (GE) | 1.1 | $4.3M | 51k | 83.79 | ||
| Tanger Factory Outlet Centers (SKT) | 1.1 | $4.2M | 236k | 17.94 | ||
| Advance Auto Parts (AAP) | 1.1 | $4.2M | +46% | 29k | 147.03 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.0M | +8% | 107k | 37.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 19k | 207.07 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $3.9M | 17k | 235.48 | ||
| CarMax (KMX) | 1.0 | $3.7M | +90% | 61k | 60.89 | |
| Suncor Energy (SU) | 1.0 | $3.7M | +3% | 117k | 31.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | +10% | 21k | 176.65 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.6M | -4% | 82k | 43.61 | |
| Store Capital Corp reit (STOR) | 0.9 | $3.5M | -14% | 110k | 32.06 | |
| DaVita (DVA) | 0.9 | $3.4M | -5% | 46k | 74.67 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.2M | 71k | 45.52 | ||
| Newmont Mining Corporation (NEM) | 0.8 | $3.2M | -6% | 68k | 47.20 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $3.2M | NEW | 211k | 14.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 33k | 93.19 | ||
| BlackRock (BLK) | 0.8 | $3.0M | 4.3k | 708.63 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $3.0M | -7% | 73k | 40.38 | |
| Pepsi (PEP) | 0.8 | $2.9M | 16k | 180.66 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | +34% | 32k | 88.23 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 25k | 109.06 | ||
| Emerson Electric (EMR) | 0.7 | $2.7M | -7% | 28k | 96.06 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.7M | -9% | 53k | 50.35 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $2.6M | -19% | 51k | 51.52 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 5.6k | 456.50 | ||
| Procter & Gamble Company (PG) | 0.6 | $2.5M | +3% | 17k | 151.56 | |
| Cannae Holdings (CNNE) | 0.6 | $2.3M | -30% | 113k | 20.65 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 15k | 149.04 | ||
| Oracle Corporation (ORCL) | 0.6 | $2.2M | -2% | 27k | 81.74 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | -15% | 53k | 39.40 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | +5% | 113k | 18.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 5.7k | 347.73 | ||
| Norfolk Southern (NSC) | 0.5 | $2.0M | 8.0k | 246.42 | ||
| At&t (T) | 0.5 | $1.9M | +25% | 105k | 18.41 | |
| eBay (EBAY) | 0.5 | $1.8M | -6% | 43k | 41.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.7M | -8% | 44k | 39.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.6M | 25k | 64.76 | ||
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 3.2k | 486.49 | ||
| American Express Company (AXP) | 0.4 | $1.5M | -2% | 10k | 147.75 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 58k | 26.43 | ||
| Intuit (INTU) | 0.4 | $1.5M | 3.8k | 389.22 | ||
| Hp (HPQ) | 0.4 | $1.5M | 54k | 26.87 | ||
| International Business Machines (IBM) | 0.3 | $1.3M | 9.5k | 140.89 | ||
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1.2M | +3% | 81k | 15.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | NEW | 3.1k | 365.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 141.79 | ||
| Cummins (CMI) | 0.3 | $1.0M | 4.2k | 242.29 | ||
| Philip Morris International (PM) | 0.3 | $997k | +10% | 9.9k | 101.21 | |
| Danaher Corporation (DHR) | 0.3 | $997k | -5% | 3.8k | 265.42 | |
| Coca-Cola Company (KO) | 0.2 | $961k | +25% | 15k | 63.61 | |
| Paypal Holdings (PYPL) | 0.2 | $928k | 13k | 71.22 | ||
| Automatic Data Processing (ADP) | 0.2 | $886k | -2% | 3.7k | 238.86 | |
| Amazon (AMZN) | 0.2 | $845k | +82% | 10k | 84.00 | |
| Lowe's Companies (LOW) | 0.2 | $740k | 3.7k | 199.24 | ||
| PetMed Express (PETS) | 0.2 | $703k | -54% | 40k | 17.70 | |
| Broadcom (AVGO) | 0.2 | $660k | 1.2k | 558.90 | ||
| Travelers Companies (TRV) | 0.2 | $656k | 3.5k | 187.49 | ||
| M.D.C. Holdings (MDC) | 0.2 | $644k | -65% | 20k | 31.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $640k | 8.9k | 71.94 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $635k | 1.7k | 384.21 | ||
| Abbott Laboratories (ABT) | 0.2 | $606k | 5.5k | 109.79 | ||
| Pulte (PHM) | 0.1 | $583k | -74% | 13k | 45.53 | |
| Progressive Corporation (PGR) | 0.1 | $563k | 4.3k | 129.71 | ||
| W.W. Grainger (GWW) | 0.1 | $556k | 1.0k | 556.25 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $542k | -26% | 16k | 34.97 | |
| Phillips 66 (PSX) | 0.1 | $537k | 5.2k | 104.07 | ||
| Eaton Corp SHS (ETN) | 0.1 | $531k | -18% | 3.4k | 156.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $531k | -16% | 16k | 32.86 | |
| Cardinal Health (CAH) | 0.1 | $516k | -55% | 6.7k | 76.87 | |
| Illinois Tool Works (ITW) | 0.1 | $507k | 2.3k | 220.30 | ||
| Hewlett Packard Enterprise (HPE) | 0.1 | $459k | -7% | 29k | 15.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $452k | 2.5k | 178.19 | ||
| Becton, Dickinson and (BDX) | 0.1 | $447k | -10% | 1.8k | 254.27 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $411k | 115k | 3.57 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $410k | +18% | 3.9k | 106.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $410k | 17k | 24.15 | ||
| Omni (OMC) | 0.1 | $383k | 4.7k | 81.57 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $370k | 6.0k | 61.64 | ||
| Clorox Company (CLX) | 0.1 | $363k | NEW | 2.6k | 140.33 | |
| 3M Company (MMM) | 0.1 | $328k | -31% | 2.7k | 119.90 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.2k | 263.56 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $325k | NEW | 3.4k | 96.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $324k | 3.6k | 90.72 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $303k | +9% | 3.2k | 94.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $302k | NEW | 1.3k | 231.75 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 947.00 | 308.26 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.1k | 135.75 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $275k | -16% | 500.00 | 550.69 | |
| Canadian Pacific Railway (CP) | 0.1 | $268k | 3.6k | 74.59 | ||
| Nextera Energy (NEE) | 0.1 | $265k | 3.2k | 83.60 | ||
| ConocoPhillips (COP) | 0.1 | $249k | 2.1k | 118.00 | ||
| Dominion Resources (D) | 0.1 | $244k | NEW | 4.0k | 61.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $243k | 1.7k | 146.55 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $227k | 27k | 8.36 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.3k | 174.36 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | NEW | 2.1k | 100.90 | |
| Trane Technologies SHS (TT) | 0.1 | $202k | NEW | 1.2k | 168.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $171k | -92% | 13k | 13.66 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $14k | -22% | 246k | 0.06 | |
Past Filings by Inlet Private Wealth
SEC 13F filings are viewable for Inlet Private Wealth going back to 2018
- 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
- Inlet Private Wealth 2020 Q4 filed Feb. 11, 2021
- 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