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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
119
−13 vs. Q2 2023
Portfolio value
$304.1M
−$92.2M (−23.3%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Inlet Private Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,781$15.7M5.2%−35,197−27.7%ReducedHistory
MSFTMicrosoft CorpStock39,676$12.5M4.1%−1,958−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,059$11.9M3.9%−3,317−8.9%ReducedHistory
MCKMcKesson CorpStock22,840$9.93M3.3%−250−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock154,715$8.32M2.7%−16,613−9.7%ReducedHistory
JPMJPMorgan Chase & CoStock55,746$8.08M2.7%−7,360−11.7%ReducedHistory
LKQLKQ CorpCOM144,386$7.15M2.4%−3,100−2.1%ReducedHistory
AMGNAmgen IncStock25,202$6.77M2.2%−2,099−7.7%ReducedHistory
GOOGAlphabet Inc.Stock47,204$6.22M2.0%−1,300−2.7%ReducedHistory
WMWaste Management IncStock40,706$6.21M2.0%−3,711−8.4%ReducedHistory
MOAltria Group, Inc.Stock144,694$6.08M2.0%−78,352−35.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS91,385$6.03M2.0%−24,879−21.4%ReducedHistory
UPSUnited Parcel Service IncStock38,030$5.93M1.9%−2,933−7.2%ReducedHistory
CMECME Group Inc.COM29,516$5.91M1.9%−330−1.1%ReducedHistory
FHIFederated Hermes, Inc.CL B173,600$5.88M1.9%−1,300−0.7%ReducedHistory
QCOMQualcomm IncStock50,528$5.61M1.8%−5,166−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock53,028$5.46M1.8%−13,197−19.9%ReducedHistory
DHIHorton D R IncCOM50,696$5.45M1.8%−1,100−2.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR64,590$5.32M1.8%−65−0.1%ReducedHistory
GEGeneral Electric CoStock46,921$5.19M1.7%−231−0.5%ReducedHistory
MDTMedtronic plcStock62,284$4.88M1.6%−1,575−2.5%ReducedHistory
DVADavita Inc.COM45,350$4.29M1.4%−225−0.5%ReducedHistory
BACBank of America CorpStock156,170$4.28M1.4%−3,900−2.4%ReducedHistory
KMXCarMax IncCOM59,960$4.24M1.4%−950−1.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW207,580$4.14M1.4%−8,126−3.8%ReducedHistory
CCitigroup IncStock99,935$4.11M1.4%−825−0.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock72,950$4.03M1.3%+72,950NewHistory
SUSuncor Energy IncStock108,145$3.72M1.2%−5,900−5.2%ReducedHistory
BMYBristol Myers Squibb CoStock63,722$3.70M1.2%−780−1.2%ReducedHistory
UNPUnion Pacific CorpStock17,838$3.63M1.2%−1,169−6.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR113,013$3.55M1.2%+21,775+23.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW16,537$3.32M1.1%−50−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock24,894$3.26M1.1%−7,380−22.9%ReducedHistory
SKTTanger Inc.COM138,400$3.13M1.0%−6,400−4.4%ReducedHistory
COSTCostco Wholesale CorpStock5,535$3.13M1.0%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B47,620$3.03M1.0%−550−1.1%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT188,075$2.89M0.9%+31,200+19.9%AddedHistory
ORCLOracle CorpStock25,955$2.75M0.9%−1,160−4.3%ReducedHistory
BLKBlackRock, Inc.COM4,179$2.70M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock15,456$2.62M0.9%−684−4.2%ReducedHistory
TROWPrice T Rowe Group IncStock24,367$2.56M0.8%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW51,661$2.55M0.8%−861−1.6%ReducedHistory
JNJJohnson & JohnsonStock16,216$2.53M0.8%−4,173−20.5%ReducedHistory
PFEPfizer IncStock74,191$2.46M0.8%−16,843−18.5%ReducedHistory
WHRWhirlpool CorpStock18,300$2.45M0.8%−4,900−21.1%ReducedHistory
ABBVAbbVie Inc.Stock16,377$2.44M0.8%−13,047−44.3%ReducedHistory
STSensata Technologies Holding plcSHS64,450$2.44M0.8%−1,950−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,436$2.40M0.8%−350,082−94.5%ReducedHistory
EBAYeBay IncCOM53,525$2.36M0.8%−150−0.3%ReducedHistory
EMREmerson Electric CoStock23,949$2.31M0.8%−3,059−11.3%ReducedHistory
CVSCVS Health CorpStock31,825$2.22M0.7%−1,838−5.5%ReducedHistory
NEMNEWMONT CorpStock59,735$2.21M0.7%−9,950−14.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW59,050$2.18M0.7%+6,850+13.1%AddedHistory
MAMastercard IncStock5,372$2.13M0.7%−330−5.8%ReducedHistory
INTUIntuit Inc.Stock3,828$1.96M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,815$1.87M0.6%−3,581−21.8%ReducedHistory
BNYBank of New York Mellon CorpStock43,250$1.84M0.6%−14,300−24.8%ReducedHistory
TGTTarget CorpStock15,566$1.72M0.6%+150+1.0%AddedHistory
AAPAdvance Auto Parts IncCOM29,310$1.64M0.5%−1,155−3.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM39,470$1.60M0.5%−2,450−5.8%ReducedHistory
NSCNorfolk Southern CorpStock7,700$1.52M0.5%−300−3.8%ReducedHistory
KMIKinder Morgan, Inc.Stock90,000$1.49M0.5%−78,481−46.6%ReducedHistory
AXPAmerican Express CoStock9,655$1.44M0.5%−730−7.0%ReducedHistory
HPQHP IncStock54,400$1.40M0.5%00.0%UnchangedHistory
CVXChevron CorpStock8,250$1.39M0.5%−35,387−81.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM57,570$1.28M0.4%−34,302−37.3%ReducedHistory
IBMInternational Business Machines CorpStock9,077$1.27M0.4%−966−9.6%ReducedHistory
LMTLockheed Martin CorpStock3,044$1.24M0.4%−150−4.7%ReducedHistory
WMTWalmart Inc.Stock7,200$1.15M0.4%−50−0.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS36,950$1.10M0.4%+36,950NewHistory
VZVerizon Communications IncStock33,943$1.10M0.4%−13,582−28.6%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK46,151$1.06M0.3%+34,201+286.2%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN62,300$999.9K0.3%−18,500−22.9%ReducedHistory
CMICummins IncStock4,203$960.2K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,664$909.0K0.3%00.0%UnchangedHistory
PHMPultegroup IncCOM12,150$899.7K0.3%−150−1.2%ReducedHistory
USBUS Bancorp DECOM NEW25,970$858.6K0.3%−37,950−59.4%ReducedHistory
TAT&T Inc.Stock57,029$856.6K0.3%−19,297−25.3%ReducedHistory
CNNECannae Holdings, Inc.COM44,900$836.9K0.3%−7,500−14.3%ReducedHistory
LOWLowes Companies IncStock3,712$771.5K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,035$762.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,108$747.7K0.2%−503−13.9%ReducedHistory
PMPhilip Morris International Inc.Stock7,953$736.3K0.2%−1,900−19.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,686$724.0K0.2%+49+3.0%Added–
INTCIntel CorpStock20,100$714.6K0.2%−1,201−5.6%ReducedHistory
AMZNAmazon Com IncStock5,537$703.9K0.2%−6,680−54.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,000$691.8K0.2%00.0%UnchangedHistory
AFLAflac IncStock8,900$683.1K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,343$605.0K0.2%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK21,580$590.4K0.2%−1,920−8.2%ReducedHistory
TRVTravelers Companies, Inc.Stock3,500$571.6K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock649$539.0K0.2%−432−40.0%ReducedHistory
ITWIllinois Tool Works IncStock2,300$529.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,236$517.0K0.2%−4,963−35.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM25,035$434.9K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,476$433.8K0.1%−1,024−18.6%Reduced–
METAMeta Platforms, Inc.Stock1,362$408.9K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,508$374.1K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,400$361.9K0.1%−357−20.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,440$350.1K0.1%+340+6.7%Added–

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LLYEli Lilly & CoStock3,113$1.46M0.4%History
PSXPhillips 66Stock5,162$492.3K0.1%History
ORIOld Republic International CorpCOM16,990$427.6K0.1%History
CLXClorox CoStock2,589$411.8K0.1%History
MCDMcDonalds CorpStock1,233$368.0K0.1%History
MMM3M CoStock3,406$340.9K0.1%History
iShares Core S&P Small Cap ETF464287804ETF3,330$331.8K0.1%–
STZConstellation Brands, Inc.Stock1,318$324.4K0.1%History
iShares Tips Bond ETF464287176ETF2,855$307.3K0.1%–
KMBKimberly Clark CorpStock2,107$290.9K0.1%History
RTXRTX CorpStock2,768$271.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock500$260.9K0.1%History
RSGRepublic Services, Inc.COM1,547$237.0K0.1%History
CMCSAComcast CorpStock5,500$228.5K0.1%History
CCChemours CoStock5,796$213.8K0.1%History
DDominion Energy, IncStock3,973$205.8K0.1%History