Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 131
- +3 vs. Q2 2024
- Portfolio value
- $394.2M
- +$28.7M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,587 | $20.9M | 5.3% | −266−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,906 | $17.2M | 4.4% | −188−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,942 | $16.1M | 4.1% | −50−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,614 | $11.3M | 2.9% | −175−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 22,555 | $11.2M | 2.8% | −55−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 48,260 | $9.21M | 2.3% | −1,350−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,258 | $8.55M | 2.2% | −150−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 40,181 | $8.34M | 2.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 155,504 | $8.28M | 2.1% | +2,100+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,598 | $7.79M | 2.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 91,625 | $7.67M | 1.9% | −400−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,431 | $7.55M | 1.9% | −50−0.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 67,525 | $7.40M | 1.9% | −18,010−21.1% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 222,478 | $7.28M | 1.8% | −3,383−1.5% | Reduced | History |
| CMECME Group Inc. | COM | 32,786 | $7.23M | 1.8% | +3,970+13.8% | Added | History |
| DVADavita Inc. | COM | 42,740 | $7.01M | 1.8% | −200−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 132,833 | $6.78M | 1.7% | −1,200−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 34,671 | $6.54M | 1.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 101,380 | $6.35M | 1.6% | −500−0.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 60,900 | $5.88M | 1.5% | +50+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,617 | $5.86M | 1.5% | −171−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 144,113 | $5.72M | 1.5% | −877−0.6% | Reduced | History |
| KLGWK Kellogg Co | COM | 320,840 | $5.49M | 1.4% | +10,300+3.3% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 22,842 | $5.42M | 1.4% | +875+4.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 188,460 | $5.33M | 1.4% | +188,460 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,678 | $5.33M | 1.4% | +100+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 38,043 | $5.19M | 1.3% | −4,005−9.5% | Reduced | History |
| LKQLKQ Corp | COM | 122,700 | $4.90M | 1.2% | −16,686−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,370 | $4.76M | 1.2% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 123,950 | $4.56M | 1.2% | −33,150−21.1% | Reduced | History |
| KMXCarMax Inc | COM | 58,230 | $4.51M | 1.1% | −400−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 26,171 | $4.46M | 1.1% | −100−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,333 | $4.20M | 1.1% | −320−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,966 | $4.18M | 1.1% | −15−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 63,896 | $4.02M | 1.0% | −6,275−8.9% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 150,200 | $3.99M | 1.0% | +8,300+5.8% | Added | History |
| SUSuncor Energy Inc | Stock | 107,955 | $3.99M | 1.0% | +500+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,911 | $3.71M | 0.9% | −15−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 31,163 | $3.70M | 0.9% | +2,400+8.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 84,970 | $3.61M | 0.9% | +84,970 | New | History |
| LHLabcorp Holdings Inc. | Stock | 15,817 | $3.53M | 0.9% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 25,355 | $3.40M | 0.9% | +17,055+205.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,467 | $3.25M | 0.8% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 215,275 | $3.20M | 0.8% | +18,700+9.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 62,550 | $3.18M | 0.8% | −300−0.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 47,770 | $2.75M | 0.7% | +2,150+4.7% | Added | History |
| EBAYeBay Inc | COM | 42,025 | $2.74M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 52,788 | $2.73M | 0.7% | −2,103−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,394 | $2.66M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,751 | $2.64M | 0.7% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 36,550 | $2.63M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,672 | $2.54M | 0.6% | −15−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,403 | $2.51M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 27,494 | $2.48M | 0.6% | −36,800−57.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 22,467 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,086 | $2.40M | 0.6% | −50−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,828 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 38,870 | $2.37M | 0.6% | −200−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,599 | $2.36M | 0.6% | −500−2.3% | Reduced | History |
| SKTTanger Inc. | COM | 69,300 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,148 | $2.23M | 0.6% | +1,400+10.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 33,395 | $2.17M | 0.6% | −31−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 13,766 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,893 | $2.06M | 0.5% | −150−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,317 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 54,400 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,700 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,100 | $1.79M | 0.5% | −1,600−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,787 | $1.78M | 0.5% | −147−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,900 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,894 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 31,120 | $1.66M | 0.4% | −12,000−27.8% | Reduced | History |
| PHMPultegroup Inc | COM | 11,300 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,849 | $1.46M | 0.4% | +1,295+19.8% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 59,251 | $1.42M | 0.4% | +3,000+5.3% | Added | History |
| PFEPfizer Inc | Stock | 46,208 | $1.34M | 0.3% | −14,035−23.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,600 | $1.34M | 0.3% | −8,974−16.4% | Reduced | History |
| TAT&T Inc. | Stock | 52,850 | $1.16M | 0.3% | −1,500−2.8% | Reduced | History |
| PGRProgressive Corp | Stock | 4,343 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,017 | $1.09M | 0.3% | −26−0.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,225 | $1.06M | 0.3% | +100+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,900 | $995.0K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,973 | $962.6K | 0.2% | −30−1.0% | Reduced | History |
| WPPWPP plc | ADR | 17,700 | $905.5K | 0.2% | +6,150+53.2% | Added | History |
| DHRDanaher Corp | Stock | 3,076 | $855.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,882 | $842.1K | 0.2% | −498−9.3% | ReducedConverted for a 10-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $840.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,594 | $835.1K | 0.2% | −1,000−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,415 | $809.7K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,190 | $746.9K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $681.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,700 | $653.2K | 0.2% | −600−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 8,853 | $636.2K | 0.2% | −560−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $602.8K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,317 | $590.8K | 0.1% | −65−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,867 | $513.7K | 0.1% | +63+2.2% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 13,125 | $511.7K | 0.1% | −2,985−18.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 849 | $489.7K | 0.1% | −53−5.9% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.