$270 Million is the total value of Inlet Private Wealth, LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $31,893,000 | -9.0% | 451,679 | +0.0% | 11.81% | -6.3% |
AAPL | Buy | APPLE INC | $8,225,000 | +12.3% | 36,724 | +1.9% | 3.04% | +15.6% |
JPM | Buy | JPMORGAN CHASE & CO | $6,752,000 | +5.0% | 57,371 | +2.9% | 2.50% | +8.2% |
CSCO | Buy | CISCO SYS INC | $6,591,000 | -13.8% | 133,387 | +1.1% | 2.44% | -11.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $6,044,000 | -3.2% | 104,928 | +3.6% | 2.24% | -0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,671,000 | -0.9% | 27,262 | +1.9% | 2.10% | +2.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $5,546,000 | +14.8% | 103,100 | +1.6% | 2.05% | +18.2% |
C | Buy | CITIGROUP INC | $5,511,000 | +1.5% | 79,770 | +5.4% | 2.04% | +4.6% |
WM | Buy | WASTE MGMT INC DEL | $5,167,000 | -1.7% | 44,932 | +0.8% | 1.91% | +1.3% |
AMGN | Buy | AMGEN INC | $5,102,000 | +16.5% | 26,363 | +5.3% | 1.89% | +20.0% |
XPER | Buy | XPERI CORP | $4,506,000 | +3.6% | 217,900 | +4.8% | 1.67% | +6.6% |
SONY | Buy | SONY CORPsponsored adr | $4,036,000 | +9.8% | 68,250 | +3.6% | 1.49% | +13.1% |
BAC | Buy | BANK AMER CORP | $3,889,000 | -0.8% | 133,320 | +0.2% | 1.44% | +2.2% |
MO | Buy | ALTRIA GROUP INC | $3,840,000 | +13.5% | 93,876 | +37.4% | 1.42% | +16.9% |
XPO | New | XPO LOGISTICS INC | $3,394,000 | – | 47,425 | +100.0% | 1.26% | – |
CAH | Buy | CARDINAL HEALTH INC | $3,328,000 | +0.5% | 70,525 | +1.3% | 1.23% | +3.4% |
GE | Buy | GENERAL ELECTRIC CO | $3,063,000 | -13.7% | 342,604 | +0.0% | 1.13% | -11.1% |
FFIV | Buy | F5 NETWORKS INC | $2,865,000 | +1.7% | 20,405 | +5.4% | 1.06% | +4.7% |
PFE | Buy | PFIZER INC | $2,809,000 | -15.2% | 78,178 | +0.1% | 1.04% | -12.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,776,000 | +11.4% | 13,395 | +15.0% | 1.03% | +14.9% |
INTC | Buy | INTEL CORP | $2,771,000 | +5.2% | 53,765 | +1.9% | 1.03% | +8.3% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,717,000 | – | 52,475 | +100.0% | 1.01% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,644,000 | +12.4% | 2,169 | +5.6% | 0.98% | +15.9% |
FOX | New | FOX CORP | $2,578,000 | – | 81,750 | +100.0% | 0.96% | – |
MRK | Buy | MERCK & CO INC | $2,016,000 | +12.9% | 23,952 | +7.0% | 0.75% | +16.2% |
COMM | Buy | COMMSCOPE HLDG CO INC | $1,876,000 | -10.8% | 159,550 | +16.8% | 0.70% | -8.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,694,000 | +9.6% | 5,880 | +6.3% | 0.63% | +13.0% |
TGT | Buy | TARGET CORP | $1,659,000 | +22.5% | 15,516 | +0.3% | 0.61% | +26.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,541,000 | +7.2% | 34,189 | +6.2% | 0.57% | +10.4% |
MA | Buy | MASTERCARD INCcl a | $1,528,000 | +6.6% | 5,625 | +9.8% | 0.57% | +9.9% |
ABBV | Buy | ABBVIE INC | $1,301,000 | +21.9% | 17,182 | +13.2% | 0.48% | +25.5% |
DIS | Buy | DISNEY WALT CO | $882,000 | -8.3% | 6,766 | +1.9% | 0.33% | -5.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $812,000 | +21.0% | 665 | +13.5% | 0.30% | +24.9% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $712,000 | – | 16,300 | +100.0% | 0.26% | – |
CMI | Buy | CUMMINS INC | $654,000 | +18.7% | 4,020 | +24.8% | 0.24% | +22.2% |
LOW | Buy | LOWES COS INC | $419,000 | +9.7% | 3,806 | +6.9% | 0.16% | +13.1% |
AMZN | Buy | AMAZON COM INC | $382,000 | +69.8% | 220 | +96.4% | 0.14% | +74.1% |
NTAP | New | NETAPP INC | $320,000 | – | 6,100 | +100.0% | 0.12% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $319,000 | -0.6% | 2,274 | +0.8% | 0.12% | +2.6% |
UTX | New | UNITED TECHNOLOGIES CORP | $268,000 | – | 1,963 | +100.0% | 0.10% | – |
MCD | Buy | MCDONALDS CORP | $258,000 | +12.7% | 1,203 | +12.1% | 0.10% | +17.1% |
FB | New | FACEBOOK INCcl a | $255,000 | – | 1,430 | +100.0% | 0.09% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $248,000 | -6.8% | 4,300 | +2.4% | 0.09% | -4.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $232,000 | +0.4% | 1,067 | +23.1% | 0.09% | +3.6% |
TJX | New | TJX COS INC NEW | $227,000 | – | 4,076 | +100.0% | 0.08% | – |
BKNG | New | BOOKING HLDGS INC | $224,000 | – | 114 | +100.0% | 0.08% | – |
NEE | New | NEXTERA ENERGY INC | $210,000 | – | 900 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.