Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 128
- +4 vs. Q1 2024
- Portfolio value
- $365.5M
- +$7.42M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,853 | $18.9M | 5.2% | +144+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,094 | $17.9M | 4.9% | +1,066+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,992 | $14.2M | 3.9% | +682+2.0% | Added | History |
| MCKMcKesson Corp | Stock | 22,610 | $13.2M | 3.6% | −35−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,789 | $10.9M | 3.0% | −582−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,408 | $10.0M | 2.7% | −90−0.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85,535 | $8.83M | 2.4% | −1,100−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 40,181 | $8.57M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 46,598 | $8.55M | 2.3% | −146−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,481 | $7.34M | 2.0% | −150−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 153,404 | $7.29M | 2.0% | +339+0.2% | Added | History |
| DHIHorton D R Inc | COM | 49,610 | $6.99M | 1.9% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 92,025 | $6.94M | 1.9% | −800−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 101,880 | $6.47M | 1.8% | +300+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,788 | $6.41M | 1.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 134,033 | $6.11M | 1.7% | −166−0.1% | Reduced | History |
| DVADavita Inc. | COM | 42,940 | $5.95M | 1.6% | −300−0.7% | Reduced | History |
| LKQLKQ Corp | COM | 139,386 | $5.80M | 1.6% | −9,325−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 144,990 | $5.77M | 1.6% | +200.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,048 | $5.75M | 1.6% | +4,413+11.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 225,861 | $5.69M | 1.6% | +536+0.2% | Added | History |
| CMECME Group Inc. | COM | 28,816 | $5.67M | 1.6% | +250+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 34,671 | $5.51M | 1.5% | −7,304−17.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 60,850 | $5.17M | 1.4% | −590−1.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 157,100 | $5.17M | 1.4% | −7,400−4.5% | Reduced | History |
| KLGWK Kellogg Co | COM | 310,540 | $5.11M | 1.4% | −3,500−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 64,294 | $5.06M | 1.4% | +150+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,653 | $4.67M | 1.3% | −106−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,370 | $4.56M | 1.2% | −115−2.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,578 | $4.50M | 1.2% | −200−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 58,630 | $4.30M | 1.2% | −600−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 70,171 | $4.14M | 1.1% | +40,171+133.9% | Added | History |
| SUSuncor Energy Inc | Stock | 107,455 | $4.09M | 1.1% | −200−0.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 21,967 | $4.01M | 1.1% | +17,967+449.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,981 | $3.84M | 1.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 26,271 | $3.71M | 1.0% | +316+1.2% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 141,900 | $3.50M | 1.0% | +5,000+3.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 15,817 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,926 | $3.09M | 0.8% | +7+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 62,850 | $2.98M | 0.8% | −1,000−1.6% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 196,575 | $2.86M | 0.8% | +6,000+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,467 | $2.82M | 0.8% | +500+3.1% | Added | History |
| CCICrown Castle Inc. | REIT | 28,763 | $2.81M | 0.8% | +18,878+191.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 22,467 | $2.59M | 0.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,828 | $2.52M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,403 | $2.46M | 0.7% | +819+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 22,099 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,394 | $2.38M | 0.7% | +22+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 14,136 | $2.33M | 0.6% | −120−0.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 45,620 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,687 | $2.29M | 0.6% | +71+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,891 | $2.28M | 0.6% | −750−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,751 | $2.26M | 0.6% | +96+1.0% | Added | History |
| EBAYeBay Inc | COM | 42,025 | $2.26M | 0.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 36,550 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,748 | $2.15M | 0.6% | +910+7.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 39,070 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 13,766 | $2.04M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,043 | $1.99M | 0.5% | +428+3.7% | Added | History |
| HPQHP Inc | Stock | 54,400 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 69,300 | $1.88M | 0.5% | −2,200−3.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 33,426 | $1.84M | 0.5% | −700−2.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 43,120 | $1.81M | 0.5% | −5,400−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 60,243 | $1.69M | 0.5% | −2,201−3.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,574 | $1.67M | 0.5% | +500+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,700 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 82,700 | $1.64M | 0.4% | −2,000−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,317 | $1.61M | 0.4% | −300−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,934 | $1.58M | 0.4% | +436+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 21,900 | $1.48M | 0.4% | +300+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,894 | $1.35M | 0.4% | +30+1.0% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 56,251 | $1.33M | 0.4% | +500+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,554 | $1.27M | 0.3% | +192+3.0% | Added | History |
| PHMPultegroup Inc | COM | 11,300 | $1.24M | 0.3% | +200+1.8% | Added | History |
| TAT&T Inc. | Stock | 54,350 | $1.04M | 0.3% | −1,600−2.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 16,110 | $1.02M | 0.3% | −2,250−12.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,300 | $984.0K | 0.3% | +8,300 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $902.2K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,343 | $902.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,043 | $891.4K | 0.2% | +331+8.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,125 | $885.2K | 0.2% | −50−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 538 | $864.0K | 0.2% | +14+2.7% | Added | History |
| CMICummins Inc | Stock | 3,003 | $831.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,594 | $808.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,900 | $794.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,076 | $768.6K | 0.2% | +12+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $756.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $724.8K | 0.2% | −72−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,415 | $713.2K | 0.2% | +103+7.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,190 | $648.7K | 0.2% | +290+10.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $641.0K | 0.2% | +1+0.6% | Added | History |
| KOCoca Cola Co | Stock | 9,413 | $599.2K | 0.2% | +1,677+21.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,820 | $578.4K | 0.2% | +900+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 7,300 | $568.3K | 0.2% | +7,300 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 11,550 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $493.6K | 0.1% | +54+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,804 | $460.6K | 0.1% | +118+4.4% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 20,590 | $435.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,919 | $430.0K | 0.1% | +666+12.7% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.