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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
132
−4 vs. Q1 2022
Portfolio value
$350.2M
−$50.0M (−12.5%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Inlet Private Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM416,760$35.7M10.2%−26,722−6.0%ReducedHistory
AAPLApple Inc.Stock135,210$18.5M5.3%−196−0.1%ReducedHistory
MSFTMicrosoft CorpStock43,425$11.2M3.2%−79−0.2%ReducedHistory
MCKMcKesson CorpStock30,565$9.97M2.8%−1,185−3.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,398$9.66M2.8%+406+1.2%AddedHistory
MOAltria Group, Inc.Stock209,994$8.77M2.5%+3,093+1.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS106,814$7.63M2.2%+1,453+1.4%AddedHistory
MRKMerck & Co., Inc.Stock81,413$7.42M2.1%+42+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock173,522$7.40M2.1%+4,470+2.6%AddedHistory
LKQLKQ CorpCOM145,436$7.14M2.0%+5,000+3.6%AddedHistory
QCOMQualcomm IncStock55,319$7.07M2.0%+130.0%AddedHistory
AMGNAmgen IncStock28,088$6.83M2.0%+60.0%AddedHistory
JPMJPMorgan Chase & CoStock60,457$6.81M1.9%+190.0%AddedHistory
WMWaste Management IncStock44,303$6.78M1.9%−104−0.2%ReducedHistory
CVXChevron CorpStock43,344$6.28M1.8%+1,008+2.4%AddedHistory
SONYSony Group CorpSPONSORED ADR65,347$5.34M1.5%+50.0%AddedHistory
FHIFederated Hermes, Inc.CL B167,350$5.32M1.5%+140,317+519.1%AddedHistory
BACBank of America CorpStock160,422$4.99M1.4%−587−0.4%ReducedHistory
GOOGAlphabet Inc.Stock2,267$4.96M1.4%+99+4.6%AddedHistory
BMYBristol Myers Squibb CoStock63,843$4.92M1.4%00.0%UnchangedHistory
CCitigroup IncStock106,549$4.90M1.4%+870+0.8%AddedHistory
CMECME Group Inc.COM23,069$4.72M1.3%+150+0.7%AddedHistory
PFEPfizer IncStock87,162$4.57M1.3%+487+0.6%AddedHistory
ABBVAbbVie Inc.Stock29,278$4.48M1.3%−93−0.3%ReducedHistory
UPSUnited Parcel Service IncStock22,966$4.19M1.2%+2,379+11.6%AddedHistory
UNPUnion Pacific CorpStock19,003$4.05M1.2%+40.0%AddedHistory
SUSuncor Energy IncStock113,195$3.97M1.1%−2,600−2.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW16,587$3.89M1.1%00.0%UnchangedHistory
DHIHorton D R IncCOM57,845$3.83M1.1%+15,450+36.4%AddedHistory
STORStore Capital LLCCOM146,715$3.83M1.1%+240.0%AddedHistory
USBUS Bancorp DECOM NEW82,300$3.79M1.1%00.0%UnchangedHistory
DVADavita Inc.COM46,490$3.72M1.1%+4,325+10.3%AddedHistory
TAPMolson Coors Beverage CoCL B63,990$3.49M1.0%+70.0%AddedHistory
STSensata Technologies Holding plcSHS83,625$3.46M1.0%−2,100−2.4%ReducedHistory
SKTTanger Inc.COM240,768$3.42M1.0%+19,200+8.7%AddedHistory
JNJJohnson & JohnsonStock18,630$3.31M0.9%+10.0%AddedHistory
VZVerizon Communications IncStock64,243$3.26M0.9%+79+0.1%AddedHistory
CNNECannae Holdings, Inc.COM168,371$3.26M0.9%−400−0.2%ReducedHistory
GEGeneral Electric CoStock48,483$3.09M0.9%00.0%UnchangedHistory
CVSCVS Health CorpStock32,960$3.05M0.9%−10,417−24.0%ReducedHistory
BNYBank of New York Mellon CorpStock72,450$3.02M0.9%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM76,418$2.90M0.8%+10,180+15.4%AddedHistory
TROWPrice T Rowe Group IncStock25,100$2.85M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,847$2.80M0.8%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW59,628$2.73M0.8%+120.0%AddedHistory
PEPPepsiCo IncStock16,316$2.72M0.8%+30.0%AddedHistory
GOOGLAlphabet Inc.Stock1,182$2.58M0.7%+411+53.3%AddedHistory
EMREmerson Electric CoStock30,597$2.43M0.7%+22+0.1%AddedHistory
NEMNEWMONT CorpStock40,665$2.43M0.7%+800+2.0%AddedHistory
PGProcter & Gamble CoStock15,905$2.29M0.7%+12+0.1%AddedHistory
TGTTarget CorpStock15,416$2.18M0.6%00.0%UnchangedHistory
PHMPultegroup IncCOM54,013$2.14M0.6%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM64,942$2.10M0.6%−20,772−24.2%ReducedHistory
INTCIntel CorpStock55,432$2.07M0.6%+1,582+2.9%AddedHistory
EBAYeBay IncCOM47,225$1.97M0.6%00.0%UnchangedHistory
ORCLOracle CorpStock27,958$1.95M0.6%−294−1.0%ReducedHistory
NSCNorfolk Southern CorpStock8,000$1.82M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock106,528$1.78M0.5%+542+0.5%AddedHistory
MAMastercard IncStock5,655$1.78M0.5%00.0%UnchangedHistory
PETSPetmed Express IncCOM88,580$1.76M0.5%00.0%UnchangedHistory
HPQHP IncStock53,300$1.75M0.5%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM41,220$1.49M0.4%+5,900+16.7%AddedHistory
INTUIntuit Inc.Stock3,828$1.48M0.4%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A179,200$1.47M0.4%−85,300−32.2%ReducedHistory
AXPAmerican Express CoStock10,614$1.47M0.4%+203+1.9%AddedHistory
TDToronto Dominion BankStock22,115$1.45M0.4%+11,215+102.9%AddedHistory
TAT&T Inc.Stock67,633$1.42M0.4%+69+0.1%AddedHistory
LMTLockheed Martin CorpStock3,194$1.37M0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF8,118$1.37M0.4%−600−6.9%ReducedHistory
IBMInternational Business Machines CorpStock9,033$1.27M0.4%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,300$1.20M0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM6,200$1.11M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,685$1.03M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,956$1.00M0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,206$922.0K0.3%+150+1.1%AddedHistory
CMCSAComcast CorpStock22,952$901.0K0.3%−3,062−11.8%ReducedHistory
WMTWalmart Inc.Stock7,250$881.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,880$877.0K0.3%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock16,199$828.0K0.2%−2,000−11.0%ReducedHistory
CMICummins IncStock4,233$819.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,819$802.0K0.2%+3+0.1%AddedHistory
KOCoca Cola CoStock11,991$754.0K0.2%+13+0.1%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A127,360$754.0K0.2%−13,450−9.6%ReducedHistory
BGSB&G Foods, Inc.COM27,660$658.0K0.2%−7,500−21.3%ReducedHistory
CAHCardinal Health IncStock12,450$651.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock3,712$648.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,570$595.0K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,455$593.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,500$592.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,520$586.0K0.2%+1,100+24.9%AddedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock6,006$567.0K0.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW19,500$565.0K0.2%−10,150−34.2%ReducedHistory
AVGOBroadcom Inc.Stock1,128$548.0K0.2%+2+0.2%AddedHistory
ETNEaton Corp plcStock4,158$524.0K0.1%+15+0.4%AddedHistory
NEUNewmarket CorpCOM1,730$521.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,994$517.0K0.1%+13+0.3%AddedHistory
PGRProgressive CorpStock4,343$505.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock8,900$492.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,959$483.0K0.1%+2+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,000$454.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard S&P 500 ETF922908363ETF3,524$1.46M0.4%–
IAUiShares Gold TrustETF8,365$308.0K0.1%History
COPConocoPhillipsStock2,106$211.0K0.1%History
VISNVistance Networks, Inc.COM10,200$80.0K<0.1%History