Inlet Private Wealth

Inlet Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Inlet Private Wealth

Inlet Private Wealth holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $17M 90k 192.53
Microsoft Corporation (MSFT) 4.5 $15M 39k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $12M 35k 356.66
McKesson Corporation (MCK) 3.2 $11M 23k 462.98
JPMorgan Chase & Co. (JPM) 2.9 $9.5M 56k 170.10
Cisco Systems (CSCO) 2.4 $7.7M 153k 50.52
D.R. Horton (DHI) 2.3 $7.5M 50k 151.98
Seagate Technology Hldngs Pl Ord Shs (STX) 2.3 $7.4M 87k 85.37
Qualcomm (QCOM) 2.2 $7.3M 51k 144.63
Waste Management (WM) 2.2 $7.3M 41k 179.10
LKQ Corporation (LKQ) 2.2 $7.1M 149k 47.79
Amgen (AMGN) 2.1 $6.8M 24k 288.02
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.6M 47k 140.93
Cme (CME) 1.8 $6.0M 29k 210.60
United Parcel Service CL B (UPS) 1.8 $5.9M 37k 157.23
Sony Group Corp Sponsored Adr (SONY) 1.8 $5.8M 61k 94.69
Altria (MO) 1.7 $5.7M 141k 40.34
Merck & Co (MRK) 1.7 $5.6M 52k 109.02
Federated Hermes CL B (FHI) 1.7 $5.6M 165k 33.86
General Electric Com New (GE) 1.7 $5.5M 43k 127.63
Fidelity National Information Services (FIS) 1.7 $5.4M 91k 60.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.6 $5.3M 226k 23.33
Citigroup Com New (C) 1.6 $5.2M 102k 51.44
Medtronic SHS (MDT) 1.5 $5.0M 61k 82.38
Bank of America Corporation (BAC) 1.5 $4.9M 145k 33.67
DaVita (DVA) 1.4 $4.6M 44k 104.76
CarMax (KMX) 1.4 $4.5M 59k 76.74
Union Pacific Corporation (UNP) 1.3 $4.2M 17k 245.62
British Amern Tob Sponsored Adr (BTI) 1.3 $4.1M 140k 29.29
Wk Kellogg Com Shs (KLG) 1.2 $4.0M 307k 13.14
Costco Wholesale Corporation (COST) 1.1 $3.7M 5.5k 660.08
Ituran Location And Control SHS (ITRN) 1.1 $3.6M 133k 27.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.6M 26k 139.69
Laboratory Corp Amer Hldgs Com New 1.1 $3.6M 16k 227.29
Suncor Energy (SU) 1.1 $3.4M 107k 32.04
BlackRock (BLK) 1.0 $3.2M 3.9k 811.80
Apple Hospitality Reit Com New (APLE) 1.0 $3.1M 188k 16.61
Molson Coors Beverage CL B (TAP) 0.9 $2.8M 46k 61.21
Bristol Myers Squibb (BMY) 0.9 $2.8M 54k 51.31
Oracle Corporation (ORCL) 0.8 $2.7M 26k 105.43
Abbvie (ABBV) 0.8 $2.5M 16k 154.97
Johnson & Johnson (JNJ) 0.8 $2.4M 16k 156.74
T. Rowe Price (TROW) 0.7 $2.4M 23k 107.69
Pepsi (PEP) 0.7 $2.4M 14k 169.84
Intuit (INTU) 0.7 $2.4M 3.8k 625.03
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.4M 59k 40.23
CVS Caremark Corporation (CVS) 0.7 $2.4M 30k 78.96
eBay (EBAY) 0.7 $2.3M 54k 43.62
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 5.4k 426.51
Tanger Factory Outlet Centers (SKT) 0.7 $2.3M 83k 27.72
Emerson Electric (EMR) 0.7 $2.2M 22k 97.33
Exxon Mobil Corporation (XOM) 0.6 $2.1M 21k 99.98
Newmont Mining Corporation (NEM) 0.6 $2.0M 49k 41.39
Pfizer (PFE) 0.6 $2.0M 69k 28.79
Target Corporation (TGT) 0.6 $2.0M 14k 142.42
Wheaton Precious Metals Corp (WPM) 0.6 $1.9M 39k 49.34
Chevron Corporation (CVX) 0.6 $1.9M 13k 149.16
Bank of New York Mellon Corporation (BK) 0.6 $1.9M 37k 52.05
Norfolk Southern (NSC) 0.6 $1.8M 7.7k 236.38
American Express Company (AXP) 0.6 $1.8M 9.7k 187.34
Procter & Gamble Company (PG) 0.5 $1.7M 12k 146.54
Unilever Spon Adr New (UL) 0.5 $1.7M 35k 48.48
Whirlpool Corporation (WHR) 0.5 $1.7M 14k 121.77
Hp (HPQ) 0.5 $1.6M 54k 30.09
International Business Machines (IBM) 0.5 $1.6M 9.6k 163.55
Kinder Morgan (KMI) 0.5 $1.5M 86k 17.64
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.4M 52k 27.64
Walgreen Boots Alliance (WBA) 0.4 $1.3M 50k 26.11
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.9k 453.24
Vitesse Energy Common Stock (VTS) 0.4 $1.2M 55k 21.89
Pulte (PHM) 0.4 $1.2M 11k 103.22
Wal-Mart Stores (WMT) 0.3 $1.1M 7.2k 157.65
Advance Auto Parts (AAP) 0.3 $1.1M 18k 61.03
Sensata Technologies Hldg Pl SHS (ST) 0.3 $967k 26k 37.57
At&t (T) 0.3 $939k 56k 16.78
Amazon (AMZN) 0.3 $920k 6.1k 151.94
W.W. Grainger (GWW) 0.3 $829k 1.0k 828.69
Lowe's Companies (LOW) 0.3 $826k 3.7k 222.55
Intel Corporation (INTC) 0.2 $809k 16k 50.25
Paypal Holdings (PYPL) 0.2 $801k 13k 61.41
Ishares Gold Tr Ishares New (IAU) 0.2 $800k 21k 39.03
Verizon Communications (VZ) 0.2 $746k 20k 37.70
Ss&c Technologies Holding (SSNC) 0.2 $743k 12k 61.11
AFLAC Incorporated (AFL) 0.2 $734k 8.9k 82.50
Automatic Data Processing (ADP) 0.2 $724k 3.1k 232.97
Cummins (CMI) 0.2 $719k 3.0k 239.57
Danaher Corporation (DHR) 0.2 $709k 3.1k 231.34
Progressive Corporation (PGR) 0.2 $692k 4.3k 159.28
Broadcom (AVGO) 0.2 $669k 599.00 1116.25
Philip Morris International (PM) 0.2 $608k 6.5k 94.08
Illinois Tool Works (ITW) 0.2 $603k 2.3k 261.94
Booking Holdings (BKNG) 0.2 $553k 156.00 3547.22
Travelers Companies (TRV) 0.2 $552k 2.9k 190.49
Us Bancorp Del Com New (USB) 0.2 $541k 13k 43.28
Meta Platforms Cl A (META) 0.1 $464k 1.3k 353.96
Coca-Cola Company (KO) 0.1 $456k 7.7k 58.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $426k 891.00 477.63
Hewlett Packard Enterprise (HPE) 0.1 $425k 25k 16.98
Cannae Holdings (CNNE) 0.1 $406k 21k 19.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $370k 5.3k 70.35
Diageo Spon Adr New (DEO) 0.1 $342k 2.4k 145.66
Becton, Dickinson and (BDX) 0.1 $341k 1.4k 243.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 774.00 436.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $335k 26k 12.69
Zoetis Cl A (ZTS) 0.1 $327k 1.7k 197.37
Abbott Laboratories (ABT) 0.1 $327k 3.0k 110.07
Trane Technologies SHS (TT) 0.1 $294k 1.2k 243.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $291k 5.0k 57.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $261k 5.2k 50.62
Air Products & Chemicals (APD) 0.1 $259k 947.00 273.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.3k 200.71
ConocoPhillips (COP) 0.1 $244k 2.1k 116.07
Omni (OMC) 0.1 $242k 2.8k 86.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $230k 3.0k 77.32
Novartis Sponsored Adr (NVS) 0.1 $208k 2.1k 100.97
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $633.600000 24k 0.03