$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO LOGISTICS INC | $3,394,000 | – | 47,425 | +100.0% | 1.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,717,000 | – | 52,475 | +100.0% | 1.01% | – |
| FOX | New | FOX CORP | $2,578,000 | – | 81,750 | +100.0% | 0.96% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $712,000 | – | 16,300 | +100.0% | 0.26% | – |
| NTAP | New | NETAPP INC | $320,000 | – | 6,100 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $268,000 | – | 1,963 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $255,000 | – | 1,430 | +100.0% | 0.09% | – |
| 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.