Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 124
- No 13F data for Q4 2020
- Portfolio value
- $349.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 462,495 | $25.8M | 7.4% | – | – | History |
| AAPLApple Inc. | Stock | 139,315 | $17.0M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 45,510 | $10.7M | 3.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 122,380 | $9.39M | 2.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 183,295 | $9.38M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 60,249 | $9.17M | 2.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,237 | $8.75M | 2.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 166,625 | $8.62M | 2.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 55,336 | $7.34M | 2.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 64,305 | $6.82M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 26,209 | $6.52M | 1.9% | – | – | History |
| MCKMcKesson Corp | Stock | 31,790 | $6.20M | 1.8% | – | – | History |
| BACBank of America Corp | Stock | 160,190 | $6.20M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 79,560 | $6.13M | 1.8% | – | – | History |
| WMWaste Management Inc | Stock | 44,639 | $5.76M | 1.6% | – | – | History |
| LKQLKQ Corp | COM | 132,300 | $5.60M | 1.6% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 93,987 | $5.58M | 1.6% | – | – | History |
| CCitigroup Inc | Stock | 75,453 | $5.49M | 1.6% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 260,700 | $5.21M | 1.5% | – | – | History |
| STSensata Technologies Holding plc | SHS | 85,850 | $4.97M | 1.4% | – | – | History |
| PETSPetmed Express Inc | COM | 138,414 | $4.87M | 1.4% | – | – | History |
| STORStore Capital LLC | COM | 144,200 | $4.83M | 1.4% | – | – | History |
| GEGeneral Electric Co | COM | 362,700 | $4.76M | 1.4% | – | – | History |
| GANGAN Ltd | ORD SHS | 256,198 | $4.66M | 1.3% | – | – | History |
| CMECME Group Inc. | COM | 22,525 | $4.60M | 1.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 74,325 | $4.51M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,167 | $4.48M | 1.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,115 | $4.37M | 1.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $4.31M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 40,145 | $4.21M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 18,991 | $4.19M | 1.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 65,575 | $3.63M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 20,806 | $3.54M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 55,212 | $3.49M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 59,626 | $3.47M | 1.0% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $3.43M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 112,918 | $3.42M | 1.0% | – | – | History |
| SKTTanger Inc. | COM | 225,247 | $3.41M | 1.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 60,037 | $3.35M | 1.0% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 68,750 | $3.32M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 51,378 | $3.29M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,415 | $3.26M | 0.9% | – | – | History |
| BGSB&G Foods, Inc. | COM | 103,610 | $3.22M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 42,735 | $3.21M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 29,045 | $3.14M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,660 | $3.07M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 15,416 | $3.05M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 79,485 | $2.88M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 30,526 | $2.75M | 0.8% | – | – | History |
| PHMPultegroup Inc | COM | 52,100 | $2.73M | 0.8% | – | – | History |
| SUSuncor Energy Inc | Stock | 119,675 | $2.50M | 0.7% | – | – | History |
| FFIVF5, Inc. | Stock | 11,100 | $2.32M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,303 | $2.31M | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 35,925 | $2.20M | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $2.15M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,339 | $2.08M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,880 | $2.07M | 0.6% | – | – | History |
| DVADavita Inc. | COM | 18,785 | $2.02M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 5,655 | $2.01M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 27,752 | $1.95M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 34,122 | $1.85M | 0.5% | – | – | History |
| HPQHP Inc | Stock | 54,516 | $1.73M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,343 | $1.65M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 770 | $1.59M | 0.5% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 94,650 | $1.58M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 3,886 | $1.49M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 10,403 | $1.47M | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,636 | $1.35M | 0.4% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 28,751 | $1.33M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,685 | $1.27M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,479 | $1.27M | 0.4% | – | – | – |
| OMCOmnicom Group Inc. | COM | 16,200 | $1.20M | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 6,200 | $1.16M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 6,006 | $1.11M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 4,220 | $1.09M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 7,250 | $985.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,133 | $951.0K | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 10,009 | $892.0K | 0.3% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 27,033 | $846.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,800 | $781.0K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 47,210 | $768.0K | 0.2% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 51,110 | $752.0K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,808 | $718.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 3,153 | $710.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,712 | $706.0K | 0.2% | – | – | History |
| VISNVistance Networks, Inc. | COM | 45,700 | $702.0K | 0.2% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 134,463 | $684.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 220 | $681.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,455 | $654.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,328 | $641.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $629.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 11,826 | $623.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 4,109 | $568.0K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $526.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,124 | $521.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $509.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 31,085 | $489.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,549 | $486.0K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,952 | $475.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 8,900 | $456.0K | 0.1% | – | – | History |