$304 Million is the total value of Inlet Private Wealth, LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,713,825 | -36.2% | 91,781 | -27.7% | 5.17% | -16.8% |
MSFT | Sell | MICROSOFT CORP | $12,527,697 | -11.6% | 39,676 | -4.7% | 4.12% | +15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,930,868 | -6.4% | 34,059 | -8.9% | 3.92% | +22.0% |
MCK | Sell | MCKESSON CORP | $9,931,974 | +0.7% | 22,840 | -1.1% | 3.27% | +31.2% |
CSCO | Sell | CISCO SYS INC | $8,317,478 | -6.2% | 154,715 | -9.7% | 2.74% | +22.3% |
JPM | Sell | JPMORGAN CHASE & CO | $8,084,285 | -11.9% | 55,746 | -11.7% | 2.66% | +14.8% |
LKQ | Sell | LKQ CORP | $7,148,551 | -16.8% | 144,386 | -2.1% | 2.35% | +8.4% |
AMGN | Sell | AMGEN INC | $6,773,368 | +11.7% | 25,202 | -7.7% | 2.23% | +45.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,223,847 | +6.1% | 47,204 | -2.7% | 2.05% | +38.3% |
WM | Sell | WASTE MGMT INC DEL | $6,205,223 | -19.4% | 40,706 | -8.4% | 2.04% | +4.9% |
MO | Sell | ALTRIA GROUP INC | $6,084,390 | -39.8% | 144,694 | -35.1% | 2.00% | -21.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,026,841 | -16.2% | 91,385 | -21.4% | 1.98% | +9.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,927,736 | -19.3% | 38,030 | -7.2% | 1.95% | +5.2% |
CME | Sell | CME GROUP INC | $5,909,636 | +6.9% | 29,516 | -1.1% | 1.94% | +39.3% |
FHI | Sell | FEDERATED HERMES INCcl b | $5,879,832 | -6.2% | 173,600 | -0.7% | 1.93% | +22.2% |
QCOM | Sell | QUALCOMM INC | $5,611,640 | -15.4% | 50,528 | -9.3% | 1.84% | +10.3% |
MRK | Sell | MERCK & CO INC | $5,459,233 | -28.6% | 53,028 | -19.9% | 1.80% | -6.9% |
DHI | Sell | D R HORTON INC | $5,448,299 | -13.6% | 50,696 | -2.1% | 1.79% | +12.7% |
SONY | Sell | SONY GROUP CORPsponsored adr | $5,322,862 | -8.6% | 64,590 | -0.1% | 1.75% | +19.1% |
Sell | GENERAL ELECTRIC CO | $5,187,117 | +0.1% | 46,921 | -0.5% | 1.71% | +30.5% | |
MDT | Sell | MEDTRONIC PLC | $4,880,574 | -13.2% | 62,284 | -2.5% | 1.60% | +13.0% |
DVA | Sell | DAVITA INC | $4,286,936 | -6.4% | 45,350 | -0.5% | 1.41% | +22.1% |
BAC | Sell | BANK AMERICA CORP | $4,275,935 | -6.9% | 156,170 | -2.4% | 1.41% | +21.3% |
KMX | Sell | CARMAX INC | $4,240,971 | -16.8% | 59,960 | -1.6% | 1.40% | +8.5% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $4,139,145 | -11.5% | 207,580 | -3.8% | 1.36% | +15.3% |
C | Sell | CITIGROUP INC | $4,110,327 | -11.4% | 99,935 | -0.8% | 1.35% | +15.6% |
FIS | New | FIDELITY NATL INFORMATION SV | $4,031,947 | – | 72,950 | +100.0% | 1.33% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $3,718,025 | +11.2% | 108,145 | -5.2% | 1.22% | +44.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,698,425 | -10.3% | 63,722 | -1.2% | 1.22% | +16.8% |
UNP | Sell | UNION PAC CORP | $3,632,352 | -6.6% | 17,838 | -6.2% | 1.19% | +21.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,549,738 | +17.2% | 113,013 | +23.9% | 1.17% | +52.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,324,764 | -3.3% | 16,537 | -0.3% | 1.09% | +25.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,257,629 | -15.7% | 24,894 | -22.9% | 1.07% | +9.8% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,127,840 | -2.1% | 138,400 | -4.4% | 1.03% | +27.7% |
COST | COSTCO WHSL CORP NEW | $3,127,054 | +4.9% | 5,535 | 0.0% | 1.03% | +36.7% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,028,156 | -4.5% | 47,620 | -1.1% | 1.00% | +24.5% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $2,885,071 | +21.7% | 188,075 | +19.9% | 0.95% | +58.7% |
ORCL | Sell | ORACLE CORP | $2,749,154 | -14.9% | 25,955 | -4.3% | 0.90% | +10.9% |
BLK | BLACKROCK INC | $2,701,682 | -6.5% | 4,179 | 0.0% | 0.89% | +21.8% | |
PEP | Sell | PEPSICO INC | $2,618,865 | -12.4% | 15,456 | -4.2% | 0.86% | +14.2% |
TROW | PRICE T ROWE GROUP INC | $2,555,367 | -6.4% | 24,367 | 0.0% | 0.84% | +21.9% | |
UL | Sell | UNILEVER PLCspon adr new | $2,552,070 | -6.8% | 51,661 | -1.6% | 0.84% | +21.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,525,642 | -25.2% | 16,216 | -20.5% | 0.83% | -2.5% |
PFE | Sell | PFIZER INC | $2,460,915 | -26.3% | 74,191 | -18.5% | 0.81% | -4.0% |
WHR | Sell | WHIRLPOOL CORP | $2,446,710 | -29.1% | 18,300 | -21.1% | 0.80% | -7.6% |
ABBV | Sell | ABBVIE INC | $2,441,156 | -38.4% | 16,377 | -44.3% | 0.80% | -19.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,437,499 | -18.4% | 64,450 | -2.9% | 0.80% | +6.4% |
XOM | Sell | EXXON MOBIL CORP | $2,402,865 | -94.0% | 20,436 | -94.5% | 0.79% | -92.1% |
EBAY | Sell | EBAY INC. | $2,359,917 | -1.6% | 53,525 | -0.3% | 0.78% | +28.3% |
EMR | Sell | EMERSON ELEC CO | $2,312,755 | -5.3% | 23,949 | -11.3% | 0.76% | +23.5% |
CVS | Sell | CVS HEALTH CORP | $2,222,022 | -4.5% | 31,825 | -5.5% | 0.73% | +24.5% |
NEM | Sell | NEWMONT CORP | $2,207,208 | -25.8% | 59,735 | -14.3% | 0.73% | -3.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,184,850 | -12.0% | 59,050 | +13.1% | 0.72% | +14.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,126,829 | -5.2% | 5,372 | -5.8% | 0.70% | +23.5% |
INTU | INTUIT | $1,955,878 | +11.5% | 3,828 | 0.0% | 0.64% | +45.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,869,196 | -24.9% | 12,815 | -21.8% | 0.62% | -2.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,844,613 | -28.0% | 43,250 | -24.8% | 0.61% | -6.0% |
TGT | Buy | TARGET CORP | $1,721,133 | -15.4% | 15,566 | +1.0% | 0.57% | +10.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,639,308 | -23.5% | 29,310 | -3.8% | 0.54% | -0.2% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,600,509 | -11.7% | 39,470 | -5.8% | 0.53% | +15.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,516,361 | -16.4% | 7,700 | -3.8% | 0.50% | +9.0% |
KMI | Sell | KINDER MORGAN INC DEL | $1,492,200 | -48.6% | 90,000 | -46.6% | 0.49% | -32.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,440,429 | -20.4% | 9,655 | -7.0% | 0.47% | +3.9% |
HPQ | HP INC | $1,398,080 | -16.3% | 54,400 | 0.0% | 0.46% | +9.0% | |
CVX | Sell | CHEVRON CORP NEW | $1,391,115 | -79.7% | 8,250 | -81.1% | 0.46% | -73.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,280,357 | -51.1% | 57,570 | -37.3% | 0.42% | -36.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,273,503 | -5.2% | 9,077 | -9.6% | 0.42% | +23.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,244,874 | -15.3% | 3,044 | -4.7% | 0.41% | +10.2% |
WMT | Sell | WALMART INC | $1,151,496 | +1.0% | 7,200 | -0.7% | 0.38% | +31.6% |
ITRN | New | ITURAN LOCATION AND CONTROL | $1,104,805 | – | 36,950 | +100.0% | 0.36% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,100,093 | -37.8% | 33,943 | -28.6% | 0.36% | -18.8% |
Buy | VITESSE ENERGY INC | $1,056,396 | +294.6% | 46,151 | +286.2% | 0.35% | +410.3% | |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $999,915 | -16.4% | 62,300 | -22.9% | 0.33% | +8.9% |
CMI | CUMMINS INC | $960,217 | -6.8% | 4,203 | 0.0% | 0.32% | +21.5% | |
DHR | DANAHER CORPORATION | $909,038 | +3.4% | 3,664 | 0.0% | 0.30% | +34.7% | |
PHM | Sell | PULTE GROUP INC | $899,708 | -5.8% | 12,150 | -1.2% | 0.30% | +22.8% |
T | Sell | AT&T INC | $856,576 | -29.6% | 57,029 | -25.3% | 0.28% | -8.1% |
USB | Sell | US BANCORP DEL | $858,568 | -59.3% | 25,970 | -59.4% | 0.28% | -47.1% |
CNNE | Sell | CANNAE HLDGS INC | $836,936 | -21.0% | 44,900 | -14.3% | 0.28% | +3.0% |
LOW | LOWES COS INC | $771,502 | -7.9% | 3,712 | 0.0% | 0.25% | +20.4% | |
PYPL | PAYPAL HLDGS INC | $762,026 | -12.4% | 13,035 | 0.0% | 0.25% | +14.6% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $747,723 | -5.8% | 3,108 | -13.9% | 0.25% | +23.0% |
PM | Sell | PHILIP MORRIS INTL INC | $736,289 | -23.5% | 7,953 | -19.3% | 0.24% | -0.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $724,019 | -0.8% | 1,686 | +3.0% | 0.24% | +29.3% |
INTC | Sell | INTEL CORP | $714,555 | +0.3% | 20,100 | -5.6% | 0.24% | +30.6% |
AMZN | Sell | AMAZON COM INC | $703,863 | -55.8% | 5,537 | -54.7% | 0.23% | -42.5% |
GWW | GRAINGER W W INC | $691,840 | -12.3% | 1,000 | 0.0% | 0.23% | +14.6% | |
AFL | AFLAC INC | $683,075 | +10.0% | 8,900 | 0.0% | 0.22% | +43.3% | |
PGR | PROGRESSIVE CORP | $604,980 | +5.2% | 4,343 | 0.0% | 0.20% | +37.2% | |
Sell | BLACKSTONE SECD LENDING FD | $590,429 | -8.2% | 21,580 | -8.2% | 0.19% | +19.8% | |
TRV | TRAVELERS COMPANIES INC | $571,585 | -6.0% | 3,500 | 0.0% | 0.19% | +22.9% | |
AVGO | Sell | BROADCOM INC | $539,046 | -42.5% | 649 | -40.0% | 0.18% | -25.0% |
ITW | ILLINOIS TOOL WKS INC | $529,713 | -7.9% | 2,300 | 0.0% | 0.17% | +20.0% | |
KO | Sell | COCA COLA CO | $517,031 | -39.5% | 9,236 | -35.0% | 0.17% | -21.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $434,858 | +3.4% | 25,035 | 0.0% | 0.14% | +34.9% | |
STIP | Sell | ISHARES TR0-5 yr tips etf | $433,814 | -19.2% | 4,476 | -18.6% | 0.14% | +5.9% |
FB | META PLATFORMS INCcl a | $408,886 | +4.6% | 1,362 | 0.0% | 0.13% | +35.4% | |
DEO | DIAGEO PLCspon adr new | $374,143 | -14.0% | 2,508 | 0.0% | 0.12% | +11.8% | |
BDX | Sell | BECTON DICKINSON & CO | $361,942 | -22.0% | 1,400 | -20.3% | 0.12% | +1.7% |
OMC | OMNICOM GROUP INC | $350,056 | -21.7% | 4,700 | 0.0% | 0.12% | +1.8% | |
IEFA | Buy | ISHARES TRcore msci eafe | $350,064 | +1.7% | 5,440 | +6.7% | 0.12% | +32.2% |
ABT | Sell | ABBOTT LABS | $345,367 | -43.0% | 3,566 | -35.8% | 0.11% | -25.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $331,962 | -0.6% | 3,259 | -1.5% | 0.11% | +29.8% |
CAH | Sell | CARDINAL HEALTH INC | $326,877 | -46.5% | 3,765 | -41.8% | 0.11% | -30.5% |
ETN | Sell | EATON CORP PLC | $323,972 | -52.4% | 1,519 | -55.1% | 0.11% | -37.8% |
VOO | Sell | VANGUARD INDEX FDS | $323,585 | -10.6% | 824 | -7.3% | 0.11% | +16.5% |
BKNG | BOOKING HOLDINGS INC | $296,059 | +14.2% | 96 | 0.0% | 0.10% | +49.2% | |
ZTS | ZOETIS INCcl a | $287,937 | +1.0% | 1,655 | 0.0% | 0.10% | +31.9% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $281,622 | -4.6% | 5,262 | 0.0% | 0.09% | +25.7% | |
APD | AIR PRODS & CHEMS INC | $268,380 | -5.4% | 947 | 0.0% | 0.09% | +22.2% | |
CANADIAN PACIFIC KANSAS CITY | $267,504 | -7.9% | 3,595 | 0.0% | 0.09% | +20.5% | ||
New | FORTREA HLDGS INC | $262,170 | – | 9,170 | +100.0% | 0.09% | – | |
COP | CONOCOPHILLIPS | $252,299 | +15.6% | 2,106 | 0.0% | 0.08% | +50.9% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $249,630 | -8.8% | 26,388 | -1.1% | 0.08% | +18.8% |
GE HEALTHCARE TECHNOLOGIES I | $244,400 | -16.2% | 3,592 | 0.0% | 0.08% | +8.1% | ||
TT | TRANE TECHNOLOGIES PLC | $244,304 | +6.1% | 1,204 | 0.0% | 0.08% | +37.9% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $236,791 | +3.5% | 4,653 | +3.4% | 0.08% | +34.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $222,692 | -6.1% | 1,260 | -0.6% | 0.07% | +21.7% |
PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $1,218 | -84.9% | 29,000 | -82.8% | 0.00% | -100.0% |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,973 | -100.0% | -0.05% | – |
CC | Exit | CHEMOURS CO | $0 | – | -5,796 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,500 | -100.0% | -0.06% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,547 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | -100.0% | -0.07% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,768 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,107 | -100.0% | -0.07% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,855 | -100.0% | -0.08% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,318 | -100.0% | -0.08% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,330 | -100.0% | -0.08% | – |
MMM | Exit | 3M CO | $0 | – | -3,406 | -100.0% | -0.09% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,233 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,589 | -100.0% | -0.10% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -16,990 | -100.0% | -0.11% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,162 | -100.0% | -0.12% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,113 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 20 | Q3 2023 | 26.2% |
APPLE INC | 20 | Q3 2023 | 6.3% |
MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.9% |
CISCO SYS INC | 20 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.7% |
ALTRIA GROUP INC | 20 | Q3 2023 | 2.7% |
QUALCOMM INC | 20 | Q3 2023 | 3.1% |
MCKESSON CORP | 20 | Q3 2023 | 3.3% |
AMGEN INC | 20 | Q3 2023 | 2.5% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-31 |
View Inlet Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.