Inlet Private Wealth as of Sept. 30, 2024
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $21M | 90k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $16M | 35k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 54k | 210.86 | |
| McKesson Corporation (MCK) | 2.8 | $11M | 23k | 494.43 | |
| D.R. Horton (DHI) | 2.3 | $9.2M | 48k | 190.77 | |
| Qualcomm (QCOM) | 2.2 | $8.5M | 50k | 170.05 | |
| Waste Management (WM) | 2.1 | $8.3M | 40k | 207.60 | |
| Cisco Systems (CSCO) | 2.1 | $8.3M | 156k | 53.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.8M | 47k | 167.19 | |
| Fidelity National Information Services (FIS) | 1.9 | $7.7M | 92k | 83.75 | |
| Amgen (AMGN) | 1.9 | $7.5M | 23k | 322.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $7.4M | 68k | 109.53 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.8 | $7.3M | 223k | 32.72 | |
| Cme (CME) | 1.8 | $7.2M | 33k | 220.65 | |
| DaVita (DVA) | 1.8 | $7.0M | 43k | 163.93 | |
| Altria (MO) | 1.7 | $6.8M | 133k | 51.04 | |
| Ge Aerospace Com New (GE) | 1.7 | $6.5M | 35k | 188.58 | |
| Citigroup Com New (C) | 1.6 | $6.3M | 101k | 62.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $5.9M | 61k | 96.57 | |
| Merck & Co (MRK) | 1.5 | $5.9M | 52k | 113.56 | |
| Bank of America Corporation (BAC) | 1.5 | $5.7M | 144k | 39.68 | |
| Wk Kellogg Com Shs (KLG) | 1.4 | $5.5M | 321k | 17.11 | |
| Flutter Entmt SHS (FLUT) | 1.4 | $5.4M | 23k | 237.28 | |
| Royalty Pharma Shs Class A (RPRX) | 1.4 | $5.3M | 189k | 28.29 | |
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $5.3M | 146k | 36.58 | |
| United Parcel Service CL B (UPS) | 1.3 | $5.2M | 38k | 136.34 | |
| LKQ Corporation (LKQ) | 1.2 | $4.9M | 123k | 39.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 5.4k | 886.53 | |
| Federated Hermes CL B (FHI) | 1.2 | $4.6M | 124k | 36.77 | |
| CarMax (KMX) | 1.1 | $4.5M | 58k | 77.38 | |
| Oracle Corporation (ORCL) | 1.1 | $4.5M | 26k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | 25k | 165.85 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 17k | 246.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 64k | 62.88 | |
| Ituran Location And Control SHS (ITRN) | 1.0 | $4.0M | 150k | 26.54 | |
| Suncor Energy (SU) | 1.0 | $4.0M | 108k | 36.92 | |
| BlackRock (BLK) | 0.9 | $3.7M | 3.9k | 949.51 | |
| Crown Castle Intl (CCI) | 0.9 | $3.7M | 31k | 118.63 | |
| Capri Holdings SHS (CPRI) | 0.9 | $3.6M | 85k | 42.44 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.5M | 16k | 223.48 | |
| Paychex (PAYX) | 0.9 | $3.4M | 25k | 134.19 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 17k | 197.48 | |
| Apple Hospitality Reit Com New (APLE) | 0.8 | $3.2M | 215k | 14.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $3.2M | 63k | 50.79 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $2.7M | 48k | 57.52 | |
| eBay (EBAY) | 0.7 | $2.7M | 42k | 65.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 53k | 51.74 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 5.4k | 493.83 | |
| American Express Company (AXP) | 0.7 | $2.6M | 9.8k | 271.20 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.6M | 37k | 71.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 21k | 117.22 | |
| Medtronic SHS (MDT) | 0.6 | $2.5M | 28k | 90.03 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 23k | 108.93 | |
| Pepsi (PEP) | 0.6 | $2.4M | 14k | 170.05 | |
| Intuit (INTU) | 0.6 | $2.4M | 3.8k | 621.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.4M | 39k | 61.08 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 22k | 109.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.3M | 69k | 33.18 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 15k | 147.27 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.2M | 33k | 64.96 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 14k | 155.86 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 12k | 173.20 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 9.3k | 221.08 | |
| Hp (HPQ) | 0.5 | $2.0M | 54k | 35.87 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 7.7k | 248.50 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 81k | 22.09 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.8M | 36k | 49.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 22k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 2.9k | 584.56 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | 31k | 53.45 | |
| Pulte (PHM) | 0.4 | $1.6M | 11k | 143.53 | |
| Amazon (AMZN) | 0.4 | $1.5M | 7.8k | 186.33 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $1.4M | 59k | 24.02 | |
| Pfizer (PFE) | 0.3 | $1.3M | 46k | 28.94 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.3M | 46k | 29.29 | |
| At&t (T) | 0.3 | $1.2M | 53k | 22.00 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 4.3k | 253.76 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.0k | 270.87 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 14k | 74.21 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.0k | 1038.81 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 13k | 78.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $995k | 8.9k | 111.80 | |
| Cummins (CMI) | 0.2 | $963k | 3.0k | 323.79 | |
| WPP Adr (WPP) | 0.2 | $906k | 18k | 51.16 | |
| Danaher Corporation (DHR) | 0.2 | $855k | 3.1k | 278.03 | |
| Broadcom (AVGO) | 0.2 | $842k | 4.9k | 172.48 | |
| Automatic Data Processing (ADP) | 0.2 | $840k | 3.0k | 276.77 | |
| Verizon Communications (VZ) | 0.2 | $835k | 19k | 44.91 | |
| Meta Platforms Cl A (META) | 0.2 | $810k | 1.4k | 572.26 | |
| Travelers Companies (TRV) | 0.2 | $747k | 3.2k | 234.14 | |
| Booking Holdings (BKNG) | 0.2 | $682k | 162.00 | 4207.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $653k | 6.7k | 97.49 | |
| Coca-Cola Company (KO) | 0.2 | $636k | 8.9k | 71.86 | |
| Illinois Tool Works (ITW) | 0.2 | $603k | 2.3k | 262.07 | |
| Ge Vernova (GEV) | 0.1 | $591k | 2.3k | 254.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $514k | 2.9k | 179.16 | |
| Advance Auto Parts (AAP) | 0.1 | $512k | 13k | 38.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $490k | 849.00 | 576.82 | |
| Philip Morris International (PM) | 0.1 | $481k | 4.0k | 121.40 | |
| Trane Technologies SHS (TT) | 0.1 | $468k | 1.2k | 388.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $453k | 11k | 41.95 | |
| Discover Financial Services (DFS) | 0.1 | $447k | 3.2k | 140.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $421k | 21k | 20.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $417k | 5.3k | 78.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $356k | 674.00 | 527.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $347k | 1.6k | 220.89 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 3.0k | 114.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $338k | 1.4k | 241.10 | |
| Diageo Spon Adr New (DEO) | 0.1 | $332k | 2.4k | 140.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $326k | 1.7k | 195.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $319k | 2.6k | 121.16 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 1.1k | 297.74 | |
| Markel Corporation (MKL) | 0.1 | $300k | 191.00 | 1568.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $279k | 3.0k | 93.85 | |
| Omni (OMC) | 0.1 | $269k | 2.6k | 103.39 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $263k | 5.2k | 51.04 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $256k | 2.2k | 115.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 410.00 | 618.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $244k | 3.8k | 64.74 | |
| Cannae Holdings (CNNE) | 0.1 | $231k | 12k | 19.06 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $230k | 26k | 8.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $229k | 692.00 | 331.24 | |
| Analog Devices (ADI) | 0.1 | $225k | 979.00 | 230.17 | |
| ConocoPhillips (COP) | 0.1 | $224k | 2.1k | 105.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $220k | 4.8k | 45.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | 1.1k | 189.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $178k | 20k | 8.96 | |
| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $597.600000 | 24k | 0.02 |
