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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
131
0 vs. Q2 2021
Portfolio value
$373.0M
−$8.33M (−2.2%) vs. Q2 2021
Filed
Nov 12, 2021
AmendedSEC
Holdings of Inlet Private Wealth, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM443,111$26.1M7.0%−16,401−3.6%ReducedHistory
AAPLApple Inc.Stock139,254$19.7M5.3%−100−0.1%ReducedHistory
MSFTMicrosoft CorpStock44,961$12.7M3.4%−100−0.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS120,464$9.94M2.7%−1,850−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock60,268$9.87M2.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock34,176$9.33M2.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock168,661$9.18M2.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock187,379$8.53M2.3%+7,093+3.9%AddedHistory
QCOMQualcomm IncStock55,344$7.14M1.9%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR64,179$7.10M1.9%−150−0.2%ReducedHistory
BACBank of America CorpStock159,790$6.78M1.8%00.0%UnchangedHistory
WMWaste Management IncStock44,645$6.67M1.8%00.0%UnchangedHistory
LKQLKQ CorpCOM130,100$6.55M1.8%−2,200−1.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A264,400$6.37M1.7%00.0%UnchangedHistory
MCKMcKesson CorpStock31,750$6.33M1.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock81,164$6.10M1.6%+144+0.2%AddedHistory
CCitigroup IncStock85,243$5.98M1.6%+1,040+1.2%AddedHistory
AMGNAmgen IncStock27,694$5.89M1.6%+1,475+5.6%AddedHistory
GOOGAlphabet Inc.Stock2,167$5.78M1.5%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A129,750$5.32M1.4%+3,700+2.9%AddedHistory
TROWPrice T Rowe Group IncStock25,100$4.94M1.3%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW16,790$4.72M1.3%−325−1.9%ReducedHistory
STORStore Capital LLCCOM147,500$4.72M1.3%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM100,983$4.72M1.3%+1,250+1.3%AddedHistory
STSensata Technologies Holding plcSHS85,700$4.69M1.3%00.0%UnchangedHistory
GEGeneral Electric CoStock45,227$4.66M1.2%−569−1.2%ReducedConverted for a 1-for-8 splitHistory
CNNECannae Holdings, Inc.COM147,100$4.58M1.2%+147,100NewHistory
CMECME Group Inc.COM22,919$4.43M1.2%+440+2.0%AddedHistory
GENIGenius Sports LtdSHARES CL A230,305$4.30M1.2%+13,300+6.1%AddedHistory
CVXChevron CorpStock42,173$4.28M1.1%+50+0.1%AddedHistory
USBUS Bancorp DECOM NEW67,350$4.00M1.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock20,811$3.79M1.0%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock72,450$3.76M1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock18,994$3.72M1.0%00.0%UnchangedHistory
PFEPfizer IncStock86,441$3.72M1.0%00.0%UnchangedHistory
SKTTanger Inc.COM225,468$3.67M1.0%00.0%UnchangedHistory
CVSCVS Health CorpStock42,670$3.62M1.0%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW66,554$3.61M1.0%+6,500+10.8%AddedHistory
TGTTarget CorpStock15,416$3.53M0.9%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,035$3.39M0.9%−80−0.6%ReducedHistory
PETSPetmed Express IncCOM123,980$3.33M0.9%+5,250+4.4%AddedHistory
VZVerizon Communications IncStock61,496$3.32M0.9%00.0%UnchangedHistory
EBAYeBay IncCOM47,225$3.29M0.9%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock55,212$3.27M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock29,089$3.14M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock18,666$3.02M0.8%00.0%UnchangedHistory
EMREmerson Electric CoStock30,537$2.88M0.8%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM95,687$2.86M0.8%00.0%UnchangedHistory
INTCIntel CorpStock51,393$2.74M0.7%00.0%UnchangedHistory
CAHCardinal Health IncStock53,650$2.65M0.7%−18,675−25.8%ReducedHistory
COSTCostco Wholesale CorpStock5,747$2.58M0.7%−133−2.3%ReducedHistory
PEPPepsiCo IncStock16,306$2.45M0.7%00.0%UnchangedHistory
PHMPultegroup IncCOM53,013$2.43M0.7%−594−1.1%ReducedHistory
ORCLOracle CorpStock27,752$2.42M0.6%00.0%UnchangedHistory
DHIHorton D R IncCOM28,237$2.37M0.6%+1,486+5.6%AddedHistory
TAT&T Inc.Stock83,838$2.26M0.6%−2,500−2.9%ReducedHistory
SUSuncor Energy IncStock108,790$2.26M0.6%−10,900−9.1%ReducedHistory
DVADavita Inc.COM18,785$2.18M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,348$2.15M0.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,886$2.10M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock770$2.06M0.6%00.0%UnchangedHistory
MAMastercard IncStock5,655$1.97M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock8,000$1.91M0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock33,991$1.90M0.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR12,025$1.78M0.5%+12,025NewHistory
AXPAmerican Express CoStock10,406$1.74M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock102,850$1.72M0.5%+8,200+8.7%AddedHistory
GLDSPDR Gold TrustETF9,668$1.59M0.4%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW35,050$1.49M0.4%−28,200−44.6%ReducedHistory
HPQHP IncStock54,516$1.49M0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM30,664$1.44M0.4%+6,012+24.4%AddedHistory
BLKBlackRock, Inc.COM1,685$1.41M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,524$1.39M0.4%00.0%Unchanged–
HUBBHubbell IncCOM6,200$1.12M0.3%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM28,650$1.08M0.3%+6,550+29.6%AddedHistory
AIGAmerican International Group, Inc.Stock18,799$1.03M0.3%−3,000−13.8%ReducedHistory
DISWalt Disney CoStock6,006$1.02M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,250$1.01M0.3%00.0%UnchangedHistory
PSFEPaysafe LtdORD129,150$1.00M0.3%+54,700+73.5%AddedHistory
IBMInternational Business Machines CorpStock7,133$991.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,153$960.0K0.3%00.0%UnchangedHistory
CMICummins IncStock4,220$948.0K0.3%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B27,033$879.0K0.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM11,775$853.0K0.2%−125−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock8,827$837.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock15,165$823.0K0.2%+3,100+25.7%AddedHistory
ADPAutomatic Data Processing IncStock3,814$762.0K0.2%+3+0.1%AddedHistory
LOWLowes Companies IncStock3,712$753.0K0.2%00.0%UnchangedHistory
GANGAN LtdORD SHS49,300$733.0K0.2%−206,645−80.7%ReducedHistory
AMZNAmazon Com IncStock220$723.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,603$691.0K0.2%+23+1.5%Added–
MMM3M CoStock3,933$690.0K0.2%00.0%UnchangedHistory
TDToronto Dominion BankStock10,100$668.0K0.2%+10,100NewHistory
ABTAbbott LaboratoriesStock5,455$644.0K0.2%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -122,781$629.0K0.2%−8,136−6.2%ReducedHistory
Paysafe LtdG6964L115*W EXP 08/11/202338,771$627.0K0.2%+338,771New–
KOCoca Cola CoStock11,854$622.0K0.2%+14+0.1%AddedHistory
ETNEaton Corp plcStock4,118$615.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,124$545.0K0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM1,580$535.0K0.1%+1,580NewHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
FFIVF5, Inc.Stock6,700$1.25M0.3%History
LMTLockheed Martin CorpStock575$218.0K0.1%History
XRAYDentsply Sirona Inc.Stock3,400$215.0K0.1%History
NWLNewell Brands Inc.Stock7,400$203.0K0.1%History
CCChemours CoStock5,796$202.0K0.1%History