Inlet Private Wealth
Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, MCK, JPM, and represent 19.35% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: CCI, WMT, FLUT, IAU, WPP, RSP, DFS, MKL, MDT, DAL.
- Started 9 new stock positions in MTW, RSP, WPP, TELL, RTX, FLUT, DFS, MKL, CCI.
- Reduced shares in these 10 stocks: EBAY, INTC, SKT, USB, MO, JPM, PM, ST, , PFE.
- Sold out of its position in NVS.
- Inlet Private Wealth was a net buyer of stock by $2.7M.
- Inlet Private Wealth has $358M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0001759751
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Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $16M | 39k | 420.72 |
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| Apple (AAPL) | 4.3 | $15M | 90k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $14M | 34k | 420.52 |
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| McKesson Corporation (MCK) | 3.4 | $12M | 23k | 536.85 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | -2% | 54k | 200.30 |
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| Waste Management (WM) | 2.4 | $8.6M | 40k | 213.15 |
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| Qualcomm (QCOM) | 2.4 | $8.5M | 51k | 169.30 |
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| D.R. Horton (DHI) | 2.3 | $8.2M | 50k | 164.55 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $8.1M | 87k | 93.05 |
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| LKQ Corporation (LKQ) | 2.2 | $7.9M | 149k | 53.41 |
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| Cisco Systems (CSCO) | 2.1 | $7.6M | 153k | 49.91 |
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| General Electric Com New (GE) | 2.1 | $7.4M | -2% | 42k | 175.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.1M | 47k | 152.26 |
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| Fidelity National Information Services (FIS) | 1.9 | $6.9M | +2% | 93k | 74.18 |
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| Merck & Co (MRK) | 1.9 | $6.8M | 52k | 131.95 |
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| Amgen (AMGN) | 1.9 | $6.7M | 24k | 284.32 |
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| Citigroup Com New (C) | 1.8 | $6.4M | 102k | 63.24 |
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| Cme (CME) | 1.7 | $6.1M | 29k | 215.29 |
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| DaVita (DVA) | 1.7 | $6.0M | 43k | 138.05 |
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| Federated Hermes CL B (FHI) | 1.7 | $5.9M | 165k | 36.12 |
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| Wk Kellogg Com Shs (KLG) | 1.6 | $5.9M | +2% | 314k | 18.80 |
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| Altria (MO) | 1.6 | $5.9M | -4% | 134k | 43.62 |
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| United Parcel Service CL B (UPS) | 1.6 | $5.6M | 38k | 148.63 |
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| Medtronic SHS (MDT) | 1.6 | $5.6M | +5% | 64k | 87.15 |
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| Bank of America Corporation (BAC) | 1.5 | $5.5M | 145k | 37.92 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $5.3M | 61k | 85.74 |
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| CarMax (KMX) | 1.4 | $5.2M | 59k | 87.11 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $4.5M | 225k | 20.00 |
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| British Amern Tob Sponsored Adr (BTI) | 1.2 | $4.4M | +4% | 146k | 30.50 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 17k | 245.93 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 5.5k | 732.63 |
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| Suncor Energy (SU) | 1.1 | $4.0M | 108k | 36.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.9M | 26k | 150.93 |
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| Ituran Location And Control SHS (ITRN) | 1.1 | $3.8M | +2% | 137k | 27.96 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $3.5M | 16k | 218.46 |
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| BlackRock (BLK) | 0.9 | $3.3M | 3.9k | 833.70 |
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| Oracle Corporation (ORCL) | 0.9 | $3.3M | 26k | 125.61 |
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| Apple Hospitality Reit Com New (APLE) | 0.9 | $3.1M | 191k | 16.38 |
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| Molson Coors Beverage CL B (TAP) | 0.9 | $3.1M | 46k | 67.25 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.1M | +8% | 64k | 47.87 |
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| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | +2% | 56k | 54.23 |
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| Abbvie (ABBV) | 0.8 | $2.9M | 16k | 182.10 |
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| T. Rowe Price (TROW) | 0.8 | $2.7M | 23k | 121.92 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | 5.4k | 481.57 |
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| Emerson Electric (EMR) | 0.7 | $2.5M | 22k | 113.42 |
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| Pepsi (PEP) | 0.7 | $2.5M | 14k | 175.01 |
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| Intuit (INTU) | 0.7 | $2.5M | 3.8k | 650.00 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 16k | 158.19 |
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| Target Corporation (TGT) | 0.7 | $2.4M | 14k | 177.21 |
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| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 30k | 79.76 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 21k | 116.24 |
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| eBay (EBAY) | 0.6 | $2.2M | -21% | 42k | 52.78 |
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| American Express Company (AXP) | 0.6 | $2.2M | 9.7k | 227.69 |
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| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.1M | -13% | 72k | 29.53 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 37k | 57.62 |
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| Chevron Corporation (CVX) | 0.6 | $2.0M | 13k | 157.74 |
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| Norfolk Southern (NSC) | 0.5 | $2.0M | 7.7k | 254.87 |
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| Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 162.25 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.8M | 39k | 47.13 |
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| International Business Machines (IBM) | 0.5 | $1.8M | 9.6k | 190.96 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | 49k | 35.84 |
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| Pfizer (PFE) | 0.5 | $1.7M | -9% | 62k | 27.75 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 34k | 50.19 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $1.7M | +3% | 54k | 31.15 |
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| Whirlpool Corporation (WHR) | 0.5 | $1.6M | 14k | 119.63 |
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| Hp (HPQ) | 0.5 | $1.6M | 54k | 30.22 |
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| Advance Auto Parts (AAP) | 0.4 | $1.6M | 18k | 85.09 |
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| Kinder Morgan (KMI) | 0.4 | $1.6M | 85k | 18.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.5M | +73% | 36k | 42.01 |
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| Pulte (PHM) | 0.4 | $1.3M | 11k | 120.62 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $1.3M | +2% | 56k | 23.73 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.9k | 454.87 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +200% | 22k | 60.17 |
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| Amazon (AMZN) | 0.3 | $1.1M | +5% | 6.4k | 180.38 |
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| Crown Castle Intl (CCI) | 0.3 | $1.0M | NEW | 9.9k | 105.83 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | -6% | 47k | 21.69 |
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| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.0k | 1017.30 |
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| At&t (T) | 0.3 | $985k | 56k | 17.60 |
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| Lowe's Companies (LOW) | 0.3 | $946k | 3.7k | 254.73 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $912k | +16% | 14k | 64.37 |
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| Progressive Corporation (PGR) | 0.3 | $898k | 4.3k | 206.82 |
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| Cummins (CMI) | 0.2 | $885k | 3.0k | 294.65 |
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| Paypal Holdings (PYPL) | 0.2 | $873k | 13k | 66.99 |
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| Verizon Communications (VZ) | 0.2 | $822k | 20k | 41.96 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $790k | NEW | 4.0k | 197.49 |
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| Automatic Data Processing (ADP) | 0.2 | $776k | 3.1k | 249.74 |
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| Danaher Corporation (DHR) | 0.2 | $765k | 3.1k | 249.72 |
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| AFLAC Incorporated (AFL) | 0.2 | $764k | 8.9k | 85.86 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $726k | -23% | 20k | 36.74 |
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| Broadcom (AVGO) | 0.2 | $695k | -12% | 524.00 | 1325.41 |
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| Travelers Companies (TRV) | 0.2 | $667k | 2.9k | 230.14 |
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| Meta Platforms Cl A (META) | 0.2 | $637k | 1.3k | 485.58 |
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| Illinois Tool Works (ITW) | 0.2 | $617k | 2.3k | 268.33 |
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| Booking Holdings (BKNG) | 0.2 | $584k | +3% | 161.00 | 3627.88 |
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| WPP Adr (WPP) | 0.2 | $548k | NEW | 12k | 47.40 |
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| Coca-Cola Company (KO) | 0.1 | $473k | 7.7k | 61.18 |
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| Cannae Holdings (CNNE) | 0.1 | $463k | 21k | 22.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | NEW | 2.7k | 169.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $446k | -4% | 848.00 | 525.73 |
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| Discover Financial Services (DFS) | 0.1 | $406k | NEW | 3.1k | 131.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $390k | 5.3k | 74.22 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $365k | -17% | 21k | 17.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $363k | +19% | 6.0k | 60.30 |
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| Philip Morris International (PM) | 0.1 | $363k | -38% | 4.0k | 91.62 |
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| Trane Technologies SHS (TT) | 0.1 | $361k | 1.2k | 300.20 |
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| Diageo Spon Adr New (DEO) | 0.1 | $350k | 2.4k | 148.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $346k | 1.4k | 247.45 |
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| Abbott Laboratories (ABT) | 0.1 | $337k | 3.0k | 113.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $324k | -12% | 674.00 | 480.70 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $293k | 26k | 11.12 |
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| Markel Corporation (MKL) | 0.1 | $291k | NEW | 191.00 | 1521.48 |
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| Zoetis Cl A (ZTS) | 0.1 | $280k | 1.7k | 169.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $270k | 3.0k | 90.91 |
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| ConocoPhillips (COP) | 0.1 | $268k | 2.1k | 127.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $265k | 1.3k | 210.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $263k | 5.2k | 51.06 |
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| Omni (OMC) | 0.1 | $252k | -7% | 2.6k | 96.76 |
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| Intel Corporation (INTC) | 0.1 | $251k | -64% | 5.7k | 44.17 |
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| Us Bancorp Del Com New (USB) | 0.1 | $246k | -56% | 5.5k | 44.70 |
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| Air Products & Chemicals (APD) | 0.1 | $229k | 947.00 | 242.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $229k | NEW | 2.4k | 97.53 |
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| Manitowoc Com New (MTW) | 0.0 | $141k | NEW | 10k | 14.14 |
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| Tellurian (TELL) | 0.0 | $6.6k | NEW | 10k | 0.66 |
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| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $756.000000 | 24k | 0.03 |
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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 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
- Inlet Private Wealth 2020 Q4 filed Feb. 11, 2021
- Inlet Private Wealth 2020 Q3 filed Oct. 16, 2020