Inlet Private Wealth

Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:

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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

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