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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
116
−3 vs. Q3 2023
Portfolio value
$326.3M
+$22.2M (+7.3%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Inlet Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock89,709$17.3M5.3%−2,072−2.3%ReducedHistory
MSFTMicrosoft CorpStock39,228$14.8M4.5%−448−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,534$12.3M3.8%+475+1.4%AddedHistory
MCKMcKesson CorpStock22,765$10.5M3.2%−75−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock55,596$9.46M2.9%−150−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock153,215$7.74M2.4%−1,500−1.0%ReducedHistory
DHIHorton D R IncCOM49,610$7.54M2.3%−1,086−2.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS87,035$7.43M2.3%−4,350−4.8%ReducedHistory
QCOMQualcomm IncStock50,498$7.30M2.2%−30−0.1%ReducedHistory
WMWaste Management IncStock40,706$7.29M2.2%00.0%UnchangedHistory
LKQLKQ CorpCOM148,786$7.11M2.2%+4,400+3.0%AddedHistory
AMGNAmgen IncStock23,781$6.85M2.1%−1,421−5.6%ReducedHistory
GOOGAlphabet Inc.Stock47,004$6.62M2.0%−200−0.4%ReducedHistory
CMECME Group Inc.COM28,616$6.03M1.8%−900−3.0%ReducedHistory
UPSUnited Parcel Service IncStock37,280$5.86M1.8%−750−2.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR61,440$5.82M1.8%−3,150−4.9%ReducedHistory
MOAltria Group, Inc.Stock140,649$5.67M1.7%−4,045−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock51,788$5.65M1.7%−1,240−2.3%ReducedHistory
FHIFederated Hermes, Inc.CL B164,900$5.58M1.7%−8,700−5.0%ReducedHistory
GEGeneral Electric CoStock42,881$5.47M1.7%−4,040−8.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock90,650$5.45M1.7%+17,700+24.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW226,160$5.28M1.6%+18,580+9.0%AddedHistory
CCitigroup IncStock101,780$5.24M1.6%+1,845+1.8%AddedHistory
MDTMedtronic plcStock60,884$5.02M1.5%−1,400−2.2%ReducedHistory
BACBank of America CorpStock145,170$4.89M1.5%−11,000−7.0%ReducedHistory
DVADavita Inc.COM43,540$4.56M1.4%−1,810−4.0%ReducedHistory
KMXCarMax IncCOM59,230$4.55M1.4%−730−1.2%ReducedHistory
UNPUnion Pacific CorpStock17,006$4.18M1.3%−832−4.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR139,933$4.10M1.3%+26,920+23.8%AddedHistory
KLGWK Kellogg CoCOM307,340$4.04M1.2%+307,340NewHistory
COSTCostco Wholesale CorpStock5,535$3.65M1.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS132,950$3.62M1.1%+96,000+259.8%AddedHistory
GOOGLAlphabet Inc.Stock25,769$3.60M1.1%+875+3.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,817$3.60M1.1%−720−4.4%ReducedHistory
SUSuncor Energy IncStock107,005$3.43M1.1%−1,140−1.1%ReducedHistory
BLKBlackRock, Inc.COM3,934$3.19M1.0%−245−5.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT188,075$3.12M1.0%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B45,620$2.79M0.9%−2,000−4.2%ReducedHistory
BMYBristol Myers Squibb CoStock54,091$2.78M0.9%−9,631−15.1%ReducedHistory
ORCLOracle CorpStock25,955$2.74M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock15,977$2.48M0.8%−400−2.4%ReducedHistory
JNJJohnson & JohnsonStock15,616$2.45M0.8%−600−3.7%ReducedHistory
TROWPrice T Rowe Group IncStock22,567$2.43M0.7%−1,800−7.4%ReducedHistory
PEPPepsiCo IncStock14,256$2.42M0.7%−1,200−7.8%ReducedHistory
INTUIntuit Inc.Stock3,828$2.39M0.7%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW59,050$2.38M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock30,000$2.37M0.7%−1,825−5.7%ReducedHistory
EBAYeBay IncCOM53,525$2.33M0.7%00.0%UnchangedHistory
MAMastercard IncStock5,372$2.29M0.7%00.0%UnchangedHistory
SKTTanger Inc.COM82,500$2.29M0.7%−55,900−40.4%ReducedHistory
EMREmerson Electric CoStock22,149$2.16M0.7%−1,800−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,584$2.06M0.6%+148+0.7%AddedHistory
NEMNEWMONT CorpStock48,985$2.03M0.6%−10,750−18.0%ReducedHistory
PFEPfizer IncStock69,060$1.99M0.6%−5,131−6.9%ReducedHistory
TGTTarget CorpStock13,766$1.96M0.6%−1,800−11.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM39,070$1.93M0.6%−400−1.0%ReducedHistory
CVXChevron CorpStock12,888$1.92M0.6%+4,638+56.2%AddedHistory
BNYBank of New York Mellon CorpStock36,550$1.90M0.6%−6,700−15.5%ReducedHistory
NSCNorfolk Southern CorpStock7,700$1.82M0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock9,655$1.81M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,615$1.70M0.5%−1,200−9.4%ReducedHistory
ULUnilever PLCSPON ADR NEW34,626$1.68M0.5%−17,035−33.0%ReducedHistory
WHRWhirlpool CorpStock13,780$1.68M0.5%−4,520−24.7%ReducedHistory
HPQHP IncStock54,400$1.64M0.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,577$1.57M0.5%+500+5.5%AddedHistory
KMIKinder Morgan, Inc.Stock85,700$1.51M0.5%−4,300−4.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK52,180$1.44M0.4%+30,600+141.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM50,320$1.31M0.4%−7,250−12.6%ReducedHistory
LMTLockheed Martin CorpStock2,864$1.30M0.4%−180−5.9%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK54,651$1.20M0.4%+8,500+18.4%AddedHistory
PHMPultegroup IncCOM11,150$1.15M0.4%−1,000−8.2%ReducedHistory
WMTWalmart Inc.Stock7,200$1.14M0.3%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM18,410$1.12M0.3%−10,900−37.2%ReducedHistory
STSensata Technologies Holding plcSHS25,750$967.4K0.3%−38,700−60.0%ReducedHistory
TAT&T Inc.Stock55,950$938.8K0.3%−1,079−1.9%ReducedHistory
AMZNAmazon Com IncStock6,057$920.3K0.3%+520+9.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,000$828.7K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock3,712$826.1K0.3%00.0%UnchangedHistory
INTCIntel CorpStock16,100$809.0K0.2%−4,000−19.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,035$800.5K0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF20,498$800.0K0.2%+20,498NewHistory
VZVerizon Communications IncStock19,794$746.2K0.2%−14,149−41.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM12,150$742.5K0.2%+12,150NewHistory
AFLAflac IncStock8,900$734.3K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,108$724.1K0.2%00.0%UnchangedHistory
CMICummins IncStock3,003$719.4K0.2%−1,200−28.6%ReducedHistory
DHRDanaher CorpStock3,064$708.8K0.2%−600−16.4%ReducedHistory
PGRProgressive CorpStock4,343$691.8K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock599$668.6K0.2%−50−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock6,458$607.6K0.2%−1,495−18.8%ReducedHistory
ITWIllinois Tool Works IncStock2,300$602.5K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock156$553.4K0.2%+60+62.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,900$552.4K0.2%−600−17.1%ReducedHistory
USBUS Bancorp DECOM NEW12,500$541.0K0.2%−13,470−51.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,312$464.4K0.1%−50−3.7%ReducedHistory
KOCoca Cola CoStock7,736$455.9K0.1%−1,500−16.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF891$425.6K0.1%−795−47.2%Reduced–
HPEHewlett Packard Enterprise CoCOM25,035$425.1K0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM20,800$405.8K0.1%−24,100−53.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,253$369.5K0.1%−187−3.4%Reduced–

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPHSuburban Propane Partners LPUNIT LTD PARTN62,300$999.9K0.3%History
iShares Tr46429B7470-5 YR TIPS ETF4,476$433.8K0.1%–
CAHCardinal Health IncStock3,765$326.9K0.1%History
ETNEaton Corp plcStock1,519$324.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,595$267.5K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK9,170$262.2K0.1%History