Skip to main content
Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
125
−6 vs. Q3 2024
Portfolio value
$378.1M
−$16.0M (−4.1%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Inlet Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,085$21.3M5.6%−4,502−5.0%ReducedHistory
MSFTMicrosoft CorpStock39,670$16.7M4.4%−236−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,332$15.6M4.1%−610−1.7%ReducedHistory
MCKMcKesson CorpStock22,110$12.6M3.3%−445−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock52,349$12.5M3.3%−1,265−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock152,354$9.02M2.4%−3,150−2.0%ReducedHistory
GOOGAlphabet Inc.Stock46,598$8.87M2.3%00.0%UnchangedHistory
WMWaste Management IncStock40,181$8.11M2.1%00.0%UnchangedHistory
QCOMQualcomm IncStock49,358$7.58M2.0%−900−1.8%ReducedHistory
CMECME Group Inc.COM31,586$7.34M1.9%−1,200−3.7%ReducedHistory
CCitigroup IncStock99,830$7.03M1.9%−1,550−1.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock84,225$6.80M1.8%−7,400−8.1%ReducedHistory
MOAltria Group, Inc.Stock129,899$6.79M1.8%−2,934−2.2%ReducedHistory
DHIHorton D R IncCOM46,860$6.55M1.7%−1,400−2.9%ReducedHistory
AMGNAmgen IncStock23,832$6.21M1.6%+401+1.7%AddedHistory
SONYSony Group CorpSPONSORED ADR288,900$6.11M1.6%−15,600−5.1%ReducedConverted for a 5-for-1 splitHistory
RPRXRoyalty Pharma plcSHS CLASS A236,740$6.04M1.6%+48,280+25.6%AddedHistory
DVADavita Inc.COM39,940$5.97M1.6%−2,800−6.6%ReducedHistory
BACBank of America CorpStock134,113$5.89M1.6%−10,000−6.9%ReducedHistory
KLGWK Kellogg CoCOM324,040$5.83M1.5%+3,200+1.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW222,591$5.64M1.5%+113+0.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS63,100$5.45M1.4%−4,425−6.6%ReducedHistory
GEGeneral Electric CoStock32,537$5.43M1.4%−2,134−6.2%ReducedHistory
FLUTFlutter Entertainment plcSHS20,910$5.43M1.4%−1,932−8.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR147,478$5.36M1.4%+1,800+1.2%AddedHistory
MRKMerck & Co., Inc.Stock52,967$5.27M1.4%+1,350+2.6%AddedHistory
COSTCostco Wholesale CorpStock5,370$4.92M1.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock24,848$4.70M1.2%−485−1.9%ReducedHistory
CCICrown Castle Inc.REIT50,533$4.59M1.2%+19,370+62.2%AddedHistory
UPSUnited Parcel Service IncStock35,153$4.43M1.2%−2,890−7.6%ReducedHistory
KMXCarMax IncCOM53,930$4.41M1.2%−4,300−7.4%ReducedHistory
ORCLOracle CorpStock26,171$4.36M1.2%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS135,850$4.23M1.1%−14,350−9.6%ReducedHistory
UNPUnion Pacific CorpStock16,966$3.87M1.0%00.0%UnchangedHistory
SUSuncor Energy IncStock106,855$3.81M1.0%−1,100−1.0%ReducedHistory
BLKBlackRock, Inc.Stock3,609$3.70M1.0%−302−7.7%ReducedHistory
PAYXPaychex IncStock25,455$3.57M0.9%+100+0.4%AddedHistory
JNJJohnson & JohnsonStock24,399$3.53M0.9%+8,727+55.7%AddedHistory
LHLabcorp Holdings Inc.Stock14,937$3.43M0.9%−880−5.6%ReducedHistory
FHIFederated Hermes, Inc.CL B78,650$3.23M0.9%−45,300−36.5%ReducedHistory
LKQLKQ CorpCOM85,075$3.13M0.8%−37,625−30.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT199,675$3.07M0.8%−15,600−7.2%ReducedHistory
CVSCVS Health CorpStock68,246$3.06M0.8%+4,350+6.8%AddedHistory
ABBVAbbVie Inc.Stock16,954$3.01M0.8%+487+3.0%AddedHistory
AXPAmerican Express CoStock9,795$2.91M0.8%+44+0.5%AddedHistory
MAMastercard IncStock5,394$2.84M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock47,988$2.71M0.7%−4,800−9.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock25,165$2.66M0.7%+25,165NewHistory
EBAYeBay IncCOM42,025$2.60M0.7%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B44,920$2.57M0.7%−2,850−6.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW41,950$2.54M0.7%−20,600−32.9%ReducedHistory
EMREmerson Electric CoStock19,899$2.47M0.7%−1,700−7.9%ReducedHistory
TROWPrice T Rowe Group IncStock21,267$2.41M0.6%−1,200−5.3%ReducedHistory
INTUIntuit Inc.Stock3,820$2.40M0.6%−8−0.2%ReducedHistory
TGTTarget CorpStock17,430$2.36M0.6%+3,664+26.6%AddedHistory
BNYBank of New York Mellon CorpStock29,450$2.26M0.6%−7,100−19.4%ReducedHistory
CVXChevron CorpStock15,148$2.19M0.6%00.0%UnchangedHistory
SKTTanger Inc.COM64,100$2.19M0.6%−5,200−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,671$2.12M0.6%−1,732−8.1%ReducedHistory
WMTWalmart Inc.Stock21,900$1.98M0.5%00.0%UnchangedHistory
HPQHP IncStock60,400$1.97M0.5%+6,000+11.0%AddedHistory
IAUiShares Gold TrustETF38,817$1.92M0.5%+3,030+8.5%AddedHistory
IBMInternational Business Machines CorpStock8,717$1.92M0.5%−600−6.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM33,970$1.91M0.5%−4,900−12.6%ReducedHistory
PEPPepsiCo IncStock12,256$1.86M0.5%−1,830−13.0%ReducedHistory
PGProcter & Gamble CoStock11,093$1.86M0.5%−800−6.7%ReducedHistory
NSCNorfolk Southern CorpStock7,700$1.81M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock64,900$1.78M0.5%−16,200−20.0%ReducedHistory
AMZNAmazon Com IncStock7,849$1.72M0.5%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW30,295$1.72M0.5%−3,100−9.3%ReducedHistory
PHMPultegroup IncCOM14,750$1.61M0.4%+3,450+30.5%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK59,651$1.49M0.4%+400+0.7%AddedHistory
NEMNEWMONT CorpStock39,720$1.48M0.4%+8,600+27.6%AddedHistory
LMTLockheed Martin CorpStock2,774$1.35M0.4%−120−4.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM17,475$1.32M0.4%+3,250+22.8%AddedHistory
CPRICapri Holdings LtdSHS61,645$1.30M0.3%−23,325−27.5%ReducedHistory
MDTMedtronic plcStock16,101$1.29M0.3%−11,393−41.4%ReducedHistory
AVGOBroadcom Inc.Stock4,817$1.12M0.3%−65−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,035$1.11M0.3%00.0%UnchangedHistory
WPPWPP plcADR21,300$1.09M0.3%+3,600+20.3%AddedHistory
TAT&T Inc.Stock47,300$1.08M0.3%−5,550−10.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,000$1.05M0.3%00.0%UnchangedHistory
PGRProgressive CorpStock4,343$1.04M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock4,017$991.5K0.3%00.0%UnchangedHistory
PFEPfizer IncStock36,108$957.9K0.3%−10,100−21.9%ReducedHistory
AFLAflac IncStock8,900$920.6K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,036$888.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,415$828.2K0.2%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK24,900$804.5K0.2%−20,700−45.4%ReducedHistory
GEVGE Vernova Inc.Stock2,317$762.1K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,690$754.9K0.2%+8,900+82.5%AddedHistory
BKNGBooking Holdings Inc.Stock140$694.6K0.2%−22−13.6%ReducedHistory
VZVerizon Communications IncStock15,894$635.6K0.2%−2,700−14.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,590$624.0K0.2%−600−18.8%ReducedHistory
CMICummins IncStock1,773$618.1K0.2%−1,200−40.4%ReducedHistory
DHRDanaher CorpStock2,676$614.3K0.2%−400−13.0%ReducedHistory
SBUXStarbucks CorpStock6,700$611.4K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,300$583.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,957$518.2K0.1%+90+3.1%Added–
KOCoca Cola CoStock7,853$489.0K0.1%−1,000−11.3%ReducedHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AAPAdvance Auto Parts IncCOM13,125$511.7K0.1%History
iShares Core S&P 500 ETF464287200ETF849$489.7K0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,968$278.5K0.1%History
OMCOmnicom Group Inc.COM2,600$268.8K0.1%History
NVSNovartis AGADR2,229$256.4K0.1%History
CNNECannae Holdings, Inc.COM12,100$230.6K0.1%History
ADIAnalog Devices IncStock979$225.3K0.1%History
USBUS Bancorp DECOM NEW4,813$220.1K0.1%History
WBAWalgreens Boots Alliance, Inc.COM19,900$178.3K<0.1%History
TELLTellurian Inc.COM10,000$9.68K<0.1%History
Paysafe LtdG6964L115*W EXP 08/11/20224,000$598<0.1%–