$257 Million is the total value of Inlet Private Wealth, LLC's 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $15,939,000 | -23.4% | 464,294 | -0.2% | 6.21% | -25.2% |
MSFT | Sell | MICROSOFT CORP | $9,691,000 | +1.5% | 46,076 | -1.8% | 3.78% | -0.9% |
QCOM | Sell | QUALCOMM INC | $8,006,000 | +23.9% | 68,030 | -4.0% | 3.12% | +20.9% |
AMGN | Sell | AMGEN INC | $6,500,000 | +5.4% | 25,573 | -2.2% | 2.53% | +2.9% |
SONY | Sell | SONY CORPsponsored adr | $5,135,000 | +7.5% | 66,900 | -3.2% | 2.00% | +4.9% |
MCK | Sell | MCKESSON CORP | $4,869,000 | -5.2% | 32,690 | -2.4% | 1.90% | -7.5% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,742,000 | +14.8% | 86,750 | -0.9% | 1.46% | +12.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,724,000 | +45.3% | 22,350 | -3.0% | 1.45% | +41.8% |
CAH | Sell | CARDINAL HEALTH INC | $3,565,000 | -10.6% | 75,925 | -0.7% | 1.39% | -12.8% |
C | Sell | CITIGROUP INC | $3,484,000 | -18.7% | 80,818 | -3.6% | 1.36% | -20.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,225,000 | +12.9% | 17,130 | -0.4% | 1.26% | +10.2% |
CVX | Sell | CHEVRON CORP NEW | $2,832,000 | -20.7% | 39,338 | -1.7% | 1.10% | -22.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,777,000 | +5.3% | 18,654 | -0.5% | 1.08% | +2.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,762,000 | -16.1% | 90,312 | -23.1% | 1.08% | -18.2% |
XPER | Sell | XPERI HOLDING CORP | $2,708,000 | -23.8% | 235,700 | -2.1% | 1.06% | -25.7% |
PYPL | Sell | PAYPAL HLDGS INC | $2,673,000 | +12.3% | 13,565 | -0.7% | 1.04% | +9.6% |
HBI | Sell | HANESBRANDS INC | $2,459,000 | +18.3% | 156,100 | -15.2% | 0.96% | +15.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,205,000 | -20.0% | 80,100 | -9.4% | 0.86% | -21.9% |
XPO | Sell | XPO LOGISTICS INC | $2,174,000 | -41.5% | 25,675 | -46.6% | 0.85% | -42.9% |
IVZ | Sell | INVESCO LTD | $1,874,000 | +4.2% | 164,200 | -1.8% | 0.73% | +1.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,213,000 | -55.4% | 6,035 | -56.1% | 0.47% | -56.4% |
VOO | Sell | VANGUARD INDEX FDS | $1,066,000 | -10.8% | 3,465 | -17.8% | 0.42% | -13.0% |
BLK | Sell | BLACKROCK INC | $950,000 | -20.6% | 1,685 | -23.4% | 0.37% | -22.4% |
DIS | Sell | DISNEY WALT CO | $854,000 | +10.6% | 6,884 | -0.6% | 0.33% | +8.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $791,000 | -34.8% | 16,950 | -36.4% | 0.31% | -36.5% |
COMM | Sell | COMMSCOPE HLDG CO INC | $597,000 | -32.5% | 66,300 | -37.6% | 0.23% | -34.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $379,000 | -14.8% | 3,500 | -10.3% | 0.15% | -16.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $250,000 | +2.9% | 2,274 | -1.6% | 0.10% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $220,000 | -18.2% | 575 | -21.9% | 0.09% | -19.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | -31.6% | 8,075 | -11.0% | 0.08% | -33.6% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -92.9% | 10,000 | -50.0% | 0.00% | -90.9% |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,897 | -100.0% | -0.08% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,500 | -100.0% | -0.08% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,800 | -100.0% | -0.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,263 | -100.0% | -0.14% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,800 | -100.0% | -0.14% | – |
WRK | Exit | WESTROCK CO | $0 | – | -24,150 | -100.0% | -0.27% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -32,700 | -100.0% | -0.30% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -147,600 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.