$250 Million is the total value of Inlet Private Wealth, LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | New | XPERI HOLDING CORP | $3,553,000 | – | 240,700 | +100.0% | 1.42% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $241,000 | – | 5,800 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $229,000 | – | 947 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $222,000 | – | 1,203 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $205,000 | – | 649 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 3,390 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 4,076 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.