Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 126
- −1 vs. Q3 2022
- Portfolio value
- $378.2M
- +$42.7M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 415,472 | $45.8M | 12.1% | −1,351−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 133,561 | $17.4M | 4.6% | −887−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,316 | $11.5M | 3.0% | +2,058+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,217 | $10.4M | 2.7% | −90.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 226,386 | $10.3M | 2.7% | +8,597+3.9% | Added | History |
| MCKMcKesson Corp | Stock | 23,110 | $8.67M | 2.3% | −3,420−12.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,653 | $8.54M | 2.3% | +1,693+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 172,128 | $8.20M | 2.2% | −1,589−0.9% | Reduced | History |
| LKQLKQ Corp | COM | 149,436 | $7.98M | 2.1% | −200−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 43,462 | $7.80M | 2.1% | +90.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,759 | $7.52M | 2.0% | +2,308+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 28,109 | $7.38M | 2.0% | −61−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 45,837 | $7.19M | 1.9% | +1,629+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,753 | $7.08M | 1.9% | +6,659+19.5% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 173,550 | $6.30M | 1.7% | +2,200+1.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 116,264 | $6.12M | 1.6% | +9,377+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 55,529 | $6.10M | 1.6% | +170.0% | Added | History |
| BACBank of America Corp | Stock | 159,620 | $5.29M | 1.4% | −2,346−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 29,731 | $5.00M | 1.3% | +4,207+16.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 65,055 | $4.96M | 1.3% | −254−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 95,683 | $4.90M | 1.3% | +7,231+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,313 | $4.74M | 1.3% | −366−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 104,460 | $4.72M | 1.2% | −11,776−10.1% | Reduced | History |
| DHIHorton D R Inc | COM | 52,596 | $4.69M | 1.2% | −5,249−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 63,858 | $4.59M | 1.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 58,809 | $4.57M | 1.2% | +58,809 | New | History |
| GOOGAlphabet Inc. | Stock | 48,340 | $4.29M | 1.1% | +3,000+6.6% | Added | History |
| GEGeneral Electric Co | Stock | 50,872 | $4.26M | 1.1% | −125−0.2% | Reduced | History |
| SKTTanger Inc. | COM | 236,300 | $4.24M | 1.1% | −4,468−1.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 28,640 | $4.21M | 1.1% | +9,050+46.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 106,772 | $3.99M | 1.1% | +8,151+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,007 | $3.94M | 1.0% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $3.91M | 1.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 60,855 | $3.71M | 1.0% | +28,895+90.4% | Added | History |
| SUSuncor Energy Inc | Stock | 116,695 | $3.70M | 1.0% | +3,500+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 20,622 | $3.64M | 1.0% | +1,985+10.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 81,901 | $3.57M | 0.9% | −4,199−4.9% | Reduced | History |
| STORStore Capital LLC | COM | 110,067 | $3.53M | 0.9% | −19,176−14.8% | Reduced | History |
| DVADavita Inc. | COM | 45,450 | $3.39M | 0.9% | −2,740−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 71,150 | $3.24M | 0.9% | −800−1.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 68,035 | $3.21M | 0.8% | −4,450−6.1% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 211,000 | $3.16M | 0.8% | +211,000 | New | History |
| CVSCVS Health Corp | Stock | 32,663 | $3.04M | 0.8% | −206−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,269 | $3.03M | 0.8% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 73,250 | $2.96M | 0.8% | −5,675−7.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,270 | $2.94M | 0.8% | −50−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,170 | $2.84M | 0.8% | +8,310+34.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $2.74M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 28,207 | $2.71M | 0.7% | −2,414−7.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 53,322 | $2.68M | 0.7% | −5,418−9.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 51,020 | $2.63M | 0.7% | −12,577−19.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,617 | $2.56M | 0.7% | −80−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,496 | $2.50M | 0.7% | +601+3.8% | Added | History |
| CNNECannae Holdings, Inc. | COM | 113,250 | $2.34M | 0.6% | −50,000−30.6% | Reduced | History |
| TGTTarget Corp | Stock | 15,366 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 27,115 | $2.22M | 0.6% | −750−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,132 | $2.09M | 0.6% | −9,398−15.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 112,713 | $2.04M | 0.5% | +6,143+5.8% | Added | History |
| MAMastercard Inc | Stock | 5,687 | $1.98M | 0.5% | +32+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 105,426 | $1.94M | 0.5% | +21,350+25.4% | Added | History |
| EBAYeBay Inc | COM | 43,325 | $1.80M | 0.5% | −3,000−6.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 43,620 | $1.70M | 0.5% | −4,300−9.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 25,115 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,194 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,385 | $1.53M | 0.4% | −237−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 57,659 | $1.52M | 0.4% | +983+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 3,828 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 54,400 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,543 | $1.34M | 0.4% | +5+0.1% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 80,800 | $1.23M | 0.3% | +2,500+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,113 | $1.14M | 0.3% | +3,113 | New | History |
| WMTWalmart Inc. | Stock | 7,250 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,203 | $1.02M | 0.3% | −30−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,853 | $997.2K | 0.3% | +973+11.0% | Added | History |
| DHRDanaher Corp | Stock | 3,756 | $996.9K | 0.3% | −200−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,099 | $960.5K | 0.3% | +3,095+25.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $928.4K | 0.2% | −150−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,708 | $885.7K | 0.2% | −114−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,055 | $844.6K | 0.2% | +4,535+82.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,712 | $739.6K | 0.2% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 39,730 | $703.2K | 0.2% | −48,050−54.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,181 | $660.1K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $656.2K | 0.2% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 20,370 | $643.7K | 0.2% | −39,500−66.0% | Reduced | History |
| AFLAflac Inc | Stock | 8,900 | $640.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,653 | $635.1K | 0.2% | +23+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 5,515 | $605.5K | 0.2% | +60+1.1% | Added | History |
| PHMPultegroup Inc | COM | 12,800 | $582.8K | 0.2% | −36,913−74.3% | Reduced | History |
| PGRProgressive Corp | Stock | 4,343 | $563.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $556.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,500 | $542.0K | 0.1% | −5,452−26.0% | Reduced | History |
| PSXPhillips 66 | Stock | 5,162 | $537.2K | 0.1% | +19+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,383 | $531.0K | 0.1% | −790−18.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,150 | $530.7K | 0.1% | −3,200−16.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,715 | $516.2K | 0.1% | −8,450−55.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $506.7K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 28,760 | $459.0K | 0.1% | −2,325−7.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,537 | $452.1K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,757 | $446.8K | 0.1% | −203−10.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $11.0M | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 5,525 | $521.0K | 0.2% | History |
| VZIOVizio Holding Corp. | CL A COM | 55,200 | $482.0K | 0.1% | History |
| NEUNewmarket Corp | COM | 1,430 | $430.0K | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 24,960 | $412.0K | 0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 80,830 | $377.0K | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 20,000 | $267.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,237 | $234.0K | 0.1% | History |
| IPInternational Paper Co | COM | 6,793 | $215.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,547 | $210.0K | 0.1% | History |
| PSFEPaysafe Ltd | ORD | 79,250 | $109.0K | <0.1% | History |