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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
127
−5 vs. Q2 2022
Portfolio value
$335.6M
−$14.6M (−4.2%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Inlet Private Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM416,823$36.4M10.8%+630.0%AddedHistory
AAPLApple Inc.Stock134,448$18.6M5.5%−762−0.6%ReducedHistory
MSFTMicrosoft CorpStock43,226$10.1M3.0%−199−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,258$9.41M2.8%−140−0.4%ReducedHistory
MCKMcKesson CorpStock26,530$9.02M2.7%−4,035−13.2%ReducedHistory
MOAltria Group, Inc.Stock217,789$8.79M2.6%+7,795+3.7%AddedHistory
WMWaste Management IncStock44,208$7.08M2.1%−95−0.2%ReducedHistory
LKQLKQ CorpCOM149,636$7.05M2.1%+4,200+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock173,717$6.95M2.1%+195+0.1%AddedHistory
JPMJPMorgan Chase & CoStock61,960$6.47M1.9%+1,503+2.5%AddedHistory
AMGNAmgen IncStock28,170$6.35M1.9%+82+0.3%AddedHistory
QCOMQualcomm IncStock55,512$6.27M1.9%+193+0.3%AddedHistory
CVXChevron CorpStock43,453$6.24M1.9%+109+0.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS106,887$5.69M1.7%+73+0.1%AddedHistory
FHIFederated Hermes, Inc.CL B171,350$5.67M1.7%+4,000+2.4%AddedHistory
MRKMerck & Co., Inc.Stock65,451$5.64M1.7%−15,962−19.6%ReducedHistory
UPSUnited Parcel Service IncStock34,094$5.51M1.6%+11,128+48.5%AddedHistory
BACBank of America CorpStock161,966$4.89M1.5%+1,544+1.0%AddedHistory
CCitigroup IncStock116,236$4.84M1.4%+9,687+9.1%AddedHistory
BMYBristol Myers Squibb CoStock63,858$4.54M1.4%+150.0%AddedHistory
CMECME Group Inc.COM25,524$4.52M1.3%+2,455+10.6%AddedHistory
GOOGAlphabet Inc.Stock45,340$4.36M1.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
SONYSony Group CorpSPONSORED ADR65,309$4.18M1.2%−38−0.1%ReducedHistory
STORStore Capital LLCCOM129,243$4.05M1.2%−17,472−11.9%ReducedHistory
DVADavita Inc.COM48,190$3.99M1.2%+1,700+3.7%AddedHistory
ABBVAbbVie Inc.Stock29,679$3.98M1.2%+401+1.4%AddedHistory
DHIHorton D R IncCOM57,845$3.90M1.2%00.0%UnchangedHistory
PFEPfizer IncStock88,452$3.87M1.2%+1,290+1.5%AddedHistory
UNPUnion Pacific CorpStock19,007$3.70M1.1%+40.0%AddedHistory
USBUS Bancorp DECOM NEW86,100$3.47M1.0%+3,800+4.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW16,587$3.40M1.0%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM163,250$3.37M1.0%−5,121−3.0%ReducedHistory
SKTTanger Inc.COM240,768$3.29M1.0%00.0%UnchangedHistory
SUSuncor Energy IncStock113,195$3.19M0.9%00.0%UnchangedHistory
GEGeneral Electric CoStock50,997$3.16M0.9%+2,514+5.2%AddedHistory
CVSCVS Health CorpStock32,869$3.13M0.9%−91−0.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM98,621$3.10M0.9%+22,203+29.1%AddedHistory
AAPAdvance Auto Parts IncCOM19,590$3.06M0.9%+19,590NewHistory
TAPMolson Coors Beverage CoCL B63,597$3.05M0.9%−393−0.6%ReducedHistory
NEMNEWMONT CorpStock72,485$3.05M0.9%+31,820+78.2%AddedHistory
JNJJohnson & JohnsonStock18,637$3.04M0.9%+70.0%AddedHistory
STSensata Technologies Holding plcSHS78,925$2.94M0.9%−4,700−5.6%ReducedHistory
BNYBank of New York Mellon CorpStock71,950$2.77M0.8%−500−0.7%ReducedHistory
COSTCostco Wholesale CorpStock5,697$2.69M0.8%−150−2.6%ReducedHistory
PEPPepsiCo IncStock16,320$2.66M0.8%+40.0%AddedHistory
TROWPrice T Rowe Group IncStock25,100$2.64M0.8%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW58,740$2.58M0.8%−888−1.5%ReducedHistory
VZVerizon Communications IncStock62,530$2.37M0.7%−1,713−2.7%ReducedHistory
BLKBlackRock, Inc.COM4,269$2.35M0.7%+2,584+153.4%AddedHistory
GOOGLAlphabet Inc.Stock23,860$2.28M0.7%+220+0.9%AddedConverted for a 20-for-1 splitHistory
TGTTarget CorpStock15,366$2.28M0.7%−50−0.3%ReducedHistory
EMREmerson Electric CoStock30,621$2.24M0.7%+24+0.1%AddedHistory
KMXCarMax IncCOM31,960$2.11M0.6%+31,960NewHistory
PGProcter & Gamble CoStock15,895$2.01M0.6%−10−0.1%ReducedHistory
PHMPultegroup IncCOM49,713$1.86M0.6%−4,300−8.0%ReducedHistory
KMIKinder Morgan, Inc.Stock106,570$1.77M0.5%+420.0%AddedHistory
PETSPetmed Express IncCOM87,780$1.71M0.5%−800−0.9%ReducedHistory
EBAYeBay IncCOM46,325$1.71M0.5%−900−1.9%ReducedHistory
ORCLOracle CorpStock27,865$1.70M0.5%−93−0.3%ReducedHistory
NSCNorfolk Southern CorpStock8,000$1.68M0.5%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM59,870$1.64M0.5%−5,072−7.8%ReducedHistory
MAMastercard IncStock5,655$1.61M0.5%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM47,920$1.55M0.5%+6,700+16.3%AddedHistory
TDToronto Dominion BankStock25,115$1.54M0.5%+3,000+13.6%AddedHistory
VRTVertiv Holdings CoCOM CL A156,900$1.52M0.5%−22,300−12.4%ReducedHistory
INTUIntuit Inc.Stock3,828$1.48M0.4%00.0%UnchangedHistory
INTCIntel CorpStock56,676$1.46M0.4%+1,244+2.2%AddedHistory
AXPAmerican Express CoStock10,622$1.43M0.4%+8+0.1%AddedHistory
HPQHP IncStock54,400$1.36M0.4%+1,100+2.1%AddedHistory
TAT&T Inc.Stock84,076$1.29M0.4%+16,443+24.3%AddedHistory
LMTLockheed Martin CorpStock3,194$1.23M0.4%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN78,300$1.18M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,185$1.14M0.3%−21−0.2%ReducedHistory
IBMInternational Business Machines CorpStock9,538$1.13M0.3%+505+5.6%AddedHistory
DHRDanaher CorpStock3,956$1.02M0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock15,165$1.01M0.3%+2,715+21.8%AddedHistory
WMTWalmart Inc.Stock7,250$940.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,822$865.0K0.3%+3+0.1%AddedHistory
CMICummins IncStock4,233$861.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,880$737.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock3,712$697.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,004$672.0K0.2%+13+0.1%AddedHistory
AMZNAmazon Com IncStock5,520$624.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock20,952$615.0K0.2%−2,000−8.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,630$585.0K0.2%+60+3.8%Added–
ETNEaton Corp plcStock4,173$556.0K0.2%+15+0.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,350$543.0K0.2%−150−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock3,500$536.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,455$528.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,181$524.0K0.2%+53+4.7%AddedHistory
DISWalt Disney CoStock5,525$521.0K0.2%−481−8.0%ReducedHistory
PGRProgressive CorpStock4,343$505.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock8,900$500.0K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,000$489.0K0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM55,200$482.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,994$441.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,960$437.0K0.1%+1+0.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,537$431.0K0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM1,430$430.0K0.1%−300−17.3%ReducedHistory
GENIGenius Sports LtdSHARES CL A115,255$423.0K0.1%−250−0.2%ReducedHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GLDSPDR Gold TrustETF8,118$1.37M0.4%History
HUBBHubbell IncCOM6,200$1.11M0.3%History
AIGAmerican International Group, Inc.Stock16,199$828.0K0.2%History
BABAAlibaba Group Holding LtdADR3,520$400.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF7,062$346.0K0.1%–
METAMeta Platforms, Inc.Stock1,362$220.0K0.1%History
iShares MSCI Eafe ETF464287465ETF3,390$212.0K0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,867$209.0K0.1%History
RTXRTX CorpStock2,103$202.0K0.1%History