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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
136
+2 vs. Q4 2021
Portfolio value
$400.2M
−$12.2M (−3.0%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Inlet Private Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM443,482$36.6M9.2%+245+0.1%AddedHistory
AAPLApple Inc.Stock135,406$23.6M5.9%−3,456−2.5%ReducedHistory
MSFTMicrosoft CorpStock43,504$13.4M3.4%−1,258−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,992$12.3M3.1%+816+2.4%AddedHistory
MOAltria Group, Inc.Stock206,901$10.8M2.7%+6,572+3.3%AddedHistory
MCKMcKesson CorpStock31,750$9.72M2.4%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS105,361$9.47M2.4%−10,003−8.7%ReducedHistory
CSCOCisco Systems, Inc.Stock169,052$9.43M2.4%+396+0.2%AddedHistory
QCOMQualcomm IncStock55,306$8.45M2.1%−44−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock60,438$8.24M2.1%+179+0.3%AddedHistory
WMWaste Management IncStock44,407$7.04M1.8%−243−0.5%ReducedHistory
CVXChevron CorpStock42,336$6.89M1.7%+152+0.4%AddedHistory
AMGNAmgen IncStock28,082$6.79M1.7%+56+0.2%AddedHistory
SONYSony Group CorpSPONSORED ADR65,342$6.71M1.7%+2,098+3.3%AddedHistory
MRKMerck & Co., Inc.Stock81,371$6.68M1.7%+207+0.3%AddedHistory
BACBank of America CorpStock161,009$6.64M1.7%+1,210+0.8%AddedHistory
LKQLKQ CorpCOM140,436$6.38M1.6%+11,136+8.6%AddedHistory
GOOGAlphabet Inc.Stock2,168$6.05M1.5%+10.0%AddedHistory
CCitigroup IncStock105,679$5.64M1.4%+3,336+3.3%AddedHistory
CMECME Group Inc.COM22,919$5.45M1.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock18,999$5.19M1.3%+30.0%AddedHistory
DVADavita Inc.COM42,165$4.77M1.2%+100.0%AddedHistory
ABBVAbbVie Inc.Stock29,371$4.76M1.2%+215+0.7%AddedHistory
BMYBristol Myers Squibb CoStock63,843$4.66M1.2%+231+0.4%AddedHistory
PFEPfizer IncStock86,675$4.49M1.1%+181+0.2%AddedHistory
GEGeneral Electric CoStock48,483$4.44M1.1%+291+0.6%AddedHistory
UPSUnited Parcel Service IncStock20,587$4.42M1.1%+417+2.1%AddedHistory
CVSCVS Health CorpStock43,377$4.39M1.1%+698+1.6%AddedHistory
USBUS Bancorp DECOM NEW82,300$4.37M1.1%+640+0.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW16,587$4.37M1.1%+12+0.1%AddedHistory
STSensata Technologies Holding plcSHS85,725$4.36M1.1%+250.0%AddedHistory
STORStore Capital LLCCOM146,691$4.29M1.1%+200.0%AddedHistory
CNNECannae Holdings, Inc.COM168,771$4.04M1.0%+5,271+3.2%AddedHistory
SKTTanger Inc.COM221,568$3.81M1.0%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock25,100$3.79M0.9%00.0%UnchangedHistory
SUSuncor Energy IncStock115,795$3.77M0.9%+8,000+7.4%AddedHistory
VRTVertiv Holdings CoCOM CL A264,500$3.70M0.9%+1000.0%AddedHistory
BNYBank of New York Mellon CorpStock72,450$3.60M0.9%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B63,983$3.42M0.9%+1,506+2.4%AddedHistory
COSTCostco Wholesale CorpStock5,847$3.37M0.8%+100+1.7%AddedHistory
JNJJohnson & JohnsonStock18,629$3.30M0.8%−44−0.2%ReducedHistory
TGTTarget CorpStock15,416$3.27M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock64,164$3.27M0.8%+396+0.6%AddedHistory
MDCSekisui House U.S., Inc.COM85,714$3.24M0.8%−15,330−15.2%ReducedHistory
NEMNEWMONT CorpStock39,865$3.17M0.8%+6,850+20.7%AddedHistory
DHIHorton D R IncCOM42,395$3.16M0.8%+14,758+53.4%AddedHistory
EMREmerson Electric CoStock30,575$3.00M0.7%+20+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM66,238$2.96M0.7%+23,298+54.3%AddedHistory
PEPPepsiCo IncStock16,313$2.73M0.7%+70.0%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A140,810$2.72M0.7%+600.0%AddedHistory
ULUnilever PLCSPON ADR NEW59,616$2.72M0.7%+50+0.1%AddedHistory
EBAYeBay IncCOM47,225$2.70M0.7%00.0%UnchangedHistory
INTCIntel CorpStock53,850$2.67M0.7%+2,430+4.7%AddedHistory
PGProcter & Gamble CoStock15,893$2.43M0.6%+533+3.5%AddedHistory
ORCLOracle CorpStock28,252$2.34M0.6%+500+1.8%AddedHistory
PETSPetmed Express IncCOM88,580$2.29M0.6%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock8,000$2.28M0.6%00.0%UnchangedHistory
PHMPultegroup IncCOM54,013$2.26M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock771$2.14M0.5%+1+0.1%AddedHistory
MAMastercard IncStock5,655$2.02M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock105,986$2.00M0.5%+1,092+1.0%AddedHistory
AXPAmerican Express CoStock10,411$1.95M0.5%+20.0%AddedHistory
HPQHP IncStock53,300$1.94M0.5%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,828$1.84M0.5%−10−0.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM35,320$1.68M0.4%+5,620+18.9%AddedHistory
TAT&T Inc.Stock67,564$1.60M0.4%−68−0.1%ReducedHistory
GLDSPDR Gold TrustETF8,718$1.57M0.4%−490−5.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,056$1.51M0.4%+21+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,524$1.46M0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock3,194$1.41M0.4%+194+6.5%AddedHistory
BLKBlackRock, Inc.COM1,685$1.29M0.3%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,300$1.26M0.3%+1,300+1.7%AddedHistory
CMCSAComcast CorpStock26,014$1.22M0.3%−7,977−23.5%ReducedHistory
IBMInternational Business Machines CorpStock9,033$1.17M0.3%+1,140+14.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW29,650$1.17M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,956$1.16M0.3%+803+25.5%AddedHistory
AIGAmerican International Group, Inc.Stock18,199$1.14M0.3%−600−3.2%ReducedHistory
HUBBHubbell IncCOM6,200$1.14M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,250$1.08M0.3%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM35,160$949.0K0.2%−20,700−37.1%ReducedHistory
FHIFederated Hermes, Inc.CL B27,033$921.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,816$868.0K0.2%+2+0.1%AddedHistory
CMICummins IncStock4,233$868.0K0.2%+13+0.3%AddedHistory
TDToronto Dominion BankStock10,900$866.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,880$834.0K0.2%+53+0.6%AddedHistory
DISWalt Disney CoStock6,006$824.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock3,712$751.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock11,978$743.0K0.2%+110+0.9%AddedHistory
AMZNAmazon Com IncStock221$720.0K0.2%+1+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,570$712.0K0.2%+5+0.3%Added–
AVGOBroadcom Inc.Stock1,126$709.0K0.2%+1+0.1%AddedHistory
CAHCardinal Health IncStock12,450$706.0K0.2%−15,000−54.6%ReducedHistory
WRBYWarby Parker Inc.CL A COM20,000$676.0K0.2%+20,000NewHistory
ABTAbbott LaboratoriesStock5,455$646.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,500$640.0K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock4,143$629.0K0.2%+13+0.3%AddedHistory
GENIGenius Sports LtdSHARES CL A131,970$607.0K0.2%+165+0.1%AddedHistory
MMM3M CoStock3,981$593.0K0.1%+38+1.0%AddedHistory
AFLAflac IncStock8,900$573.0K0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM1,730$561.0K0.1%+150+9.5%AddedHistory

Sold out since Q4 2021 (3)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TTTrane Technologies plcSHS1,204$243.0K0.1%History
PDCOPatterson Companies, Inc.COM8,100$238.0K0.1%History
KLACKLA CorpCOM NEW500$215.0K0.1%History