$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | Q2 2024 | 26.2% |
| APPLE INC | 23 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.0% |
| CISCO SYS INC | 23 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.0% |
| MCKESSON CORP | 23 | Q2 2024 | 3.6% |
| QUALCOMM INC | 23 | Q2 2024 | 3.1% |
| ALTRIA GROUP INC | 23 | Q2 2024 | 2.7% |
| WASTE MGMT INC DEL | 23 | Q2 2024 | 2.4% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-23 |
| 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 |
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.