Inlet Private Wealth as of March 31, 2024
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 | |
| Apple (AAPL) | 4.3 | $15M | 90k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $14M | 34k | 420.52 | |
| McKesson Corporation (MCK) | 3.4 | $12M | 23k | 536.85 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 54k | 200.30 | |
| Waste Management (WM) | 2.4 | $8.6M | 40k | 213.15 | |
| Qualcomm (QCOM) | 2.4 | $8.5M | 51k | 169.30 | |
| D.R. Horton (DHI) | 2.3 | $8.2M | 50k | 164.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $8.1M | 87k | 93.05 | |
| LKQ Corporation (LKQ) | 2.2 | $7.9M | 149k | 53.41 | |
| Cisco Systems (CSCO) | 2.1 | $7.6M | 153k | 49.91 | |
| General Electric Com New (GE) | 2.1 | $7.4M | 42k | 175.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.1M | 47k | 152.26 | |
| Fidelity National Information Services (FIS) | 1.9 | $6.9M | 93k | 74.18 | |
| Merck & Co (MRK) | 1.9 | $6.8M | 52k | 131.95 | |
| Amgen (AMGN) | 1.9 | $6.7M | 24k | 284.32 | |
| Citigroup Com New (C) | 1.8 | $6.4M | 102k | 63.24 | |
| Cme (CME) | 1.7 | $6.1M | 29k | 215.29 | |
| DaVita (DVA) | 1.7 | $6.0M | 43k | 138.05 | |
| Federated Hermes CL B (FHI) | 1.7 | $5.9M | 165k | 36.12 | |
| Wk Kellogg Com Shs (KLG) | 1.6 | $5.9M | 314k | 18.80 | |
| Altria (MO) | 1.6 | $5.9M | 134k | 43.62 | |
| United Parcel Service CL B (UPS) | 1.6 | $5.6M | 38k | 148.63 | |
| Medtronic SHS (MDT) | 1.6 | $5.6M | 64k | 87.15 | |
| Bank of America Corporation (BAC) | 1.5 | $5.5M | 145k | 37.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $5.3M | 61k | 85.74 | |
| CarMax (KMX) | 1.4 | $5.2M | 59k | 87.11 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $4.5M | 225k | 20.00 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $4.4M | 146k | 30.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 17k | 245.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 5.5k | 732.63 | |
| Suncor Energy (SU) | 1.1 | $4.0M | 108k | 36.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.9M | 26k | 150.93 | |
| Ituran Location And Control SHS (ITRN) | 1.1 | $3.8M | 137k | 27.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $3.5M | 16k | 218.46 | |
| BlackRock (BLK) | 0.9 | $3.3M | 3.9k | 833.70 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 26k | 125.61 | |
| Apple Hospitality Reit Com New (APLE) | 0.9 | $3.1M | 191k | 16.38 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $3.1M | 46k | 67.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.1M | 64k | 47.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 56k | 54.23 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 16k | 182.10 | |
| T. Rowe Price (TROW) | 0.8 | $2.7M | 23k | 121.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | 5.4k | 481.57 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 22k | 113.42 | |
| Pepsi (PEP) | 0.7 | $2.5M | 14k | 175.01 | |
| Intuit (INTU) | 0.7 | $2.5M | 3.8k | 650.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 16k | 158.19 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 14k | 177.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 30k | 79.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 21k | 116.24 | |
| eBay (EBAY) | 0.6 | $2.2M | 42k | 52.78 | |
| American Express Company (AXP) | 0.6 | $2.2M | 9.7k | 227.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.1M | 72k | 29.53 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 37k | 57.62 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 13k | 157.74 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 7.7k | 254.87 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 162.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.8M | 39k | 47.13 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 9.6k | 190.96 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | 49k | 35.84 | |
| Pfizer (PFE) | 0.5 | $1.7M | 62k | 27.75 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 34k | 50.19 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $1.7M | 54k | 31.15 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.6M | 14k | 119.63 | |
| Hp (HPQ) | 0.5 | $1.6M | 54k | 30.22 | |
| Advance Auto Parts (AAP) | 0.4 | $1.6M | 18k | 85.09 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 85k | 18.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.5M | 36k | 42.01 | |
| Pulte (PHM) | 0.4 | $1.3M | 11k | 120.62 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $1.3M | 56k | 23.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.9k | 454.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 22k | 60.17 | |
| Amazon (AMZN) | 0.3 | $1.1M | 6.4k | 180.38 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 9.9k | 105.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 47k | 21.69 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.0k | 1017.30 | |
| At&t (T) | 0.3 | $985k | 56k | 17.60 | |
| Lowe's Companies (LOW) | 0.3 | $946k | 3.7k | 254.73 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $912k | 14k | 64.37 | |
| Progressive Corporation (PGR) | 0.3 | $898k | 4.3k | 206.82 | |
| Cummins (CMI) | 0.2 | $885k | 3.0k | 294.65 | |
| Paypal Holdings (PYPL) | 0.2 | $873k | 13k | 66.99 | |
| Verizon Communications (VZ) | 0.2 | $822k | 20k | 41.96 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $790k | 4.0k | 197.49 | |
| Automatic Data Processing (ADP) | 0.2 | $776k | 3.1k | 249.74 | |
| Danaher Corporation (DHR) | 0.2 | $765k | 3.1k | 249.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $764k | 8.9k | 85.86 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $726k | 20k | 36.74 | |
| Broadcom (AVGO) | 0.2 | $695k | 524.00 | 1325.41 | |
| Travelers Companies (TRV) | 0.2 | $667k | 2.9k | 230.14 | |
| Meta Platforms Cl A (META) | 0.2 | $637k | 1.3k | 485.58 | |
| Illinois Tool Works (ITW) | 0.2 | $617k | 2.3k | 268.33 | |
| Booking Holdings (BKNG) | 0.2 | $584k | 161.00 | 3627.88 | |
| WPP Adr (WPP) | 0.2 | $548k | 12k | 47.40 | |
| Coca-Cola Company (KO) | 0.1 | $473k | 7.7k | 61.18 | |
| Cannae Holdings (CNNE) | 0.1 | $463k | 21k | 22.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | 2.7k | 169.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $446k | 848.00 | 525.73 | |
| Discover Financial Services (DFS) | 0.1 | $406k | 3.1k | 131.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $390k | 5.3k | 74.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $365k | 21k | 17.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $363k | 6.0k | 60.30 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.0k | 91.62 | |
| Trane Technologies SHS (TT) | 0.1 | $361k | 1.2k | 300.20 | |
| Diageo Spon Adr New (DEO) | 0.1 | $350k | 2.4k | 148.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $346k | 1.4k | 247.45 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 3.0k | 113.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $324k | 674.00 | 480.70 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $293k | 26k | 11.12 | |
| Markel Corporation (MKL) | 0.1 | $291k | 191.00 | 1521.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $280k | 1.7k | 169.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $270k | 3.0k | 90.91 | |
| ConocoPhillips (COP) | 0.1 | $268k | 2.1k | 127.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $265k | 1.3k | 210.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $263k | 5.2k | 51.06 | |
| Omni (OMC) | 0.1 | $252k | 2.6k | 96.76 | |
| Intel Corporation (INTC) | 0.1 | $251k | 5.7k | 44.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $246k | 5.5k | 44.70 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 947.00 | 242.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 2.4k | 97.53 | |
| Manitowoc Com New (MTW) | 0.0 | $141k | 10k | 14.14 | |
| Tellurian (TELL) | 0.0 | $6.6k | 10k | 0.66 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $756.000000 | 24k | 0.03 |
