$216 Million is the total value of Inlet Private Wealth, LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $17,601,000 | -45.6% | 463,540 | +0.0% | 8.16% | -23.8% |
| CSCO | Buy | CISCO SYS INC | $6,402,000 | -16.6% | 162,860 | +1.7% | 2.97% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,456,000 | -17.0% | 29,843 | +2.9% | 2.53% | +16.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,406,000 | -14.6% | 110,785 | +4.1% | 2.51% | +19.6% |
| MO | Buy | ALTRIA GROUP INC | $5,301,000 | -16.1% | 137,095 | +8.3% | 2.46% | +17.5% |
| QCOM | Buy | QUALCOMM INC | $4,793,000 | -22.3% | 70,854 | +1.3% | 2.22% | +8.9% |
| SONY | Buy | SONY CORPsponsored adr | $4,089,000 | -12.9% | 69,100 | +0.1% | 1.90% | +22.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,664,000 | -2.7% | 76,425 | +2.7% | 1.70% | +36.4% |
| C | Buy | CITIGROUP INC | $3,535,000 | -45.5% | 83,918 | +3.4% | 1.64% | -23.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,409,000 | -50.0% | 119,500 | +2.6% | 1.58% | -29.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,930,000 | -38.1% | 138,020 | +2.8% | 1.36% | -13.2% |
| T | Buy | AT&T INC | $2,774,000 | -14.8% | 95,151 | +14.2% | 1.29% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,568,000 | -12.3% | 47,801 | +0.2% | 1.19% | +22.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,533,000 | -46.2% | 87,550 | +0.1% | 1.18% | -24.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,284,000 | +129.5% | 41,600 | +238.9% | 1.06% | +221.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,174,000 | -25.1% | 17,200 | +0.3% | 1.01% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,153,000 | +47.4% | 23,050 | +84.7% | 1.00% | +106.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,144,000 | -47.4% | 88,400 | +11.4% | 0.99% | -26.3% |
| ABBV | Buy | ABBVIE INC | $1,886,000 | -5.1% | 24,755 | +10.2% | 0.88% | +33.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,652,000 | +8.5% | 11,158 | +4.7% | 0.77% | +52.0% |
| HBI | Buy | HANESBRANDS INC | $1,449,000 | -0.1% | 184,100 | +88.4% | 0.67% | +40.0% |
| USB | Buy | US BANCORP DEL | $1,405,000 | -41.7% | 40,790 | +0.4% | 0.65% | -18.3% |
| ORCL | Buy | ORACLE CORP | $1,336,000 | -8.5% | 27,652 | +0.4% | 0.62% | +28.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,187,000 | -35.7% | 27,950 | +4.5% | 0.55% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $813,000 | -81.1% | 74,140 | +0.7% | 0.38% | -73.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $779,000 | -12.6% | 670 | +0.8% | 0.36% | +22.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $753,000 | -51.2% | 47,659 | +1.2% | 0.35% | -31.7% |
| DIS | Buy | DISNEY WALT CO | $669,000 | -32.7% | 6,923 | +0.7% | 0.31% | -5.8% |
| UL | Buy | UNILEVER PLCspon adr new | $568,000 | +15.2% | 11,227 | +30.1% | 0.26% | +61.3% |
| ABT | Buy | ABBOTT LABS | $430,000 | -8.1% | 5,455 | +1.2% | 0.20% | +28.4% |
| MMM | Buy | 3M CO | $359,000 | -14.5% | 2,632 | +10.5% | 0.17% | +19.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $336,000 | -67.6% | 25,500 | +25.0% | 0.16% | -54.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $256,000 | +3.2% | 2,000 | +11.1% | 0.12% | +45.1% |
| IP | Buy | INTL PAPER CO | $209,000 | -27.9% | 6,700 | +6.3% | 0.10% | +1.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.