$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 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Sell | AMGEN INC | $6,165,000 | +15.0% | 26,138 | -1.1% | 2.46% | -1.0% |
C | Sell | CITIGROUP INC | $4,285,000 | +21.2% | 83,848 | -0.1% | 1.71% | +4.4% |
XPO | Sell | XPO LOGISTICS INC | $3,714,000 | +57.3% | 48,075 | -0.7% | 1.48% | +35.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,293,000 | -3.4% | 117,412 | -1.7% | 1.32% | -16.8% |
INTC | Sell | INTEL CORP | $3,169,000 | +8.9% | 52,965 | -1.5% | 1.26% | -6.2% |
NLOK | Sell | NORTONLIFELOCK INC | $2,927,000 | +4.1% | 147,600 | -1.8% | 1.17% | -10.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,637,000 | +6.1% | 18,753 | -1.1% | 1.05% | -8.6% |
PETS | Sell | PETMED EXPRESS INC | $2,379,000 | +21.0% | 66,750 | -2.3% | 0.95% | +4.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,833,000 | +7.2% | 15,331 | -1.4% | 0.73% | -7.7% |
MRK | Sell | MERCK & CO. INC | $1,829,000 | -0.8% | 23,652 | -1.3% | 0.73% | -14.6% |
IVZ | Sell | INVESCO LTD | $1,799,000 | +17.4% | 167,200 | -0.9% | 0.72% | +1.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,214,000 | +2.3% | 26,650 | -4.7% | 0.48% | -11.8% |
ABB | Sell | ABB LTDsponsored adr | $738,000 | +26.6% | 32,700 | -3.3% | 0.30% | +9.3% |
WRK | Sell | WESTROCK CO | $682,000 | -3.7% | 24,150 | -3.6% | 0.27% | -17.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $358,000 | +6.5% | 21,800 | -14.5% | 0.14% | -8.3% |
SLB | Sell | SCHLUMBERGER LTD | $248,000 | +23.4% | 13,500 | -9.4% | 0.10% | +6.5% |
SIG | Sell | SIGNET JEWELERS LIMITED | $211,000 | +47.6% | 20,500 | -7.2% | 0.08% | +27.3% |
BP | Sell | BP PLCsponsored adr | $207,000 | -14.1% | 8,897 | -10.1% | 0.08% | -25.9% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $144,000 | +29.7% | 20,200 | -9.0% | 0.06% | +11.8% |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,037 | -100.0% | -0.12% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,733 | -100.0% | -0.16% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -74,140 | -100.0% | -0.38% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -85,200 | -100.0% | -0.81% | – |
XPER | Exit | XPERI CORP | $0 | – | -240,700 | -100.0% | -1.55% | – |
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.