Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- +8 vs. Q4 2023
- Portfolio value
- $358.0M
- +$31.8M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,028 | $16.4M | 4.6% | −200−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 89,709 | $15.4M | 4.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,310 | $14.4M | 4.0% | −224−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 22,645 | $12.2M | 3.4% | −120−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,371 | $10.9M | 3.0% | −1,225−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 40,181 | $8.56M | 2.4% | −525−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,498 | $8.55M | 2.4% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 49,610 | $8.16M | 2.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 86,635 | $8.06M | 2.3% | −400−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 148,711 | $7.94M | 2.2% | −75−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 153,065 | $7.64M | 2.1% | −150−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 41,975 | $7.37M | 2.1% | −906−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,744 | $7.12M | 2.0% | −260−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 92,825 | $6.89M | 1.9% | +2,175+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,788 | $6.83M | 1.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 23,631 | $6.72M | 1.9% | −150−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 101,580 | $6.42M | 1.8% | −200−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 28,566 | $6.15M | 1.7% | −50−0.2% | Reduced | History |
| DVADavita Inc. | COM | 43,240 | $5.97M | 1.7% | −300−0.7% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 164,500 | $5.94M | 1.7% | −400−0.2% | Reduced | History |
| KLGWK Kellogg Co | COM | 314,040 | $5.90M | 1.6% | +6,700+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 134,199 | $5.85M | 1.6% | −6,450−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 37,635 | $5.59M | 1.6% | +355+1.0% | Added | History |
| MDTMedtronic plc | Stock | 64,144 | $5.59M | 1.6% | +3,260+5.4% | Added | History |
| BACBank of America Corp | Stock | 144,970 | $5.50M | 1.5% | −200−0.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 61,440 | $5.27M | 1.5% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 59,230 | $5.16M | 1.4% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 225,325 | $4.51M | 1.3% | −835−0.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,778 | $4.45M | 1.2% | +5,845+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,981 | $4.18M | 1.2% | −25−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,485 | $4.02M | 1.1% | −50−0.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 107,655 | $3.97M | 1.1% | +650+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,759 | $3.89M | 1.1% | −100.0% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 136,900 | $3.83M | 1.1% | +3,950+3.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,817 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,919 | $3.27M | 0.9% | −15−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 25,955 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 190,575 | $3.12M | 0.9% | +2,500+1.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 45,620 | $3.07M | 0.9% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 63,850 | $3.06M | 0.9% | +4,800+8.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,641 | $3.02M | 0.8% | +1,550+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,967 | $2.91M | 0.8% | −10−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 22,467 | $2.74M | 0.8% | −100−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,372 | $2.59M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 22,099 | $2.51M | 0.7% | −50−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,256 | $2.49M | 0.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,828 | $2.49M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,616 | $2.47M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 13,766 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 30,000 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,584 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 42,025 | $2.22M | 0.6% | −11,500−21.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,655 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 71,500 | $2.11M | 0.6% | −11,000−13.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,550 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,838 | $2.03M | 0.6% | −50−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,700 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,615 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 39,070 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,617 | $1.84M | 0.5% | +40+0.4% | Added | History |
| NEMNEWMONT Corp | Stock | 48,520 | $1.74M | 0.5% | −465−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 62,444 | $1.73M | 0.5% | −6,616−9.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 34,126 | $1.71M | 0.5% | −500−1.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,074 | $1.68M | 0.5% | +1,894+3.6% | Added | History |
| WHRWhirlpool Corp | Stock | 13,780 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 54,400 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 18,360 | $1.56M | 0.4% | −50−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 84,700 | $1.55M | 0.4% | −1,000−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,498 | $1.49M | 0.4% | +15,000+73.2% | Added | History |
| PHMPultegroup Inc | COM | 11,100 | $1.34M | 0.4% | −50−0.4% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 55,751 | $1.32M | 0.4% | +1,100+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,864 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 21,600 | $1.30M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 6,362 | $1.15M | 0.3% | +305+5.0% | Added | History |
| CCICrown Castle Inc. | REIT | 9,885 | $1.05M | 0.3% | +9,885 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,920 | $1.02M | 0.3% | −3,400−6.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 55,950 | $984.7K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,712 | $945.6K | 0.3% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,175 | $912.4K | 0.3% | +2,025+16.7% | Added | History |
| PGRProgressive Corp | Stock | 4,343 | $898.2K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,003 | $884.8K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $873.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,594 | $822.2K | 0.2% | −200−1.0% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 4,000 | $790.0K | 0.2% | +4,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,108 | $776.2K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,064 | $765.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,900 | $764.2K | 0.2% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 19,750 | $725.6K | 0.2% | −6,000−23.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 524 | $694.5K | 0.2% | −75−12.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,900 | $667.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,312 | $637.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $617.2K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 161 | $584.1K | 0.2% | +5+3.2% | Added | History |
| WPPWPP plc | ADR | 11,550 | $547.5K | 0.2% | +11,550 | New | History |
| KOCoca Cola Co | Stock | 7,736 | $473.3K | 0.1% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 20,800 | $462.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,686 | $454.9K | 0.1% | +2,686 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 848 | $445.8K | 0.1% | −43−4.8% | Reduced | – |
| DFSDiscover Financial Services | COM | 3,100 | $406.4K | 0.1% | +3,100 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.