$306 Million is the total value of Inlet Private Wealth, LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $19,003,000 | +19.2% | 461,018 | -0.7% | 6.22% | +0.0% |
AAPL | Sell | APPLE INC | $18,534,000 | +13.8% | 139,681 | -0.7% | 6.06% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $10,189,000 | +5.1% | 45,809 | -0.6% | 3.33% | -11.8% |
QCOM | Sell | QUALCOMM INC | $8,429,000 | +5.3% | 55,329 | -18.7% | 2.76% | -11.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,047,000 | +8.9% | 34,703 | 0.0% | 2.63% | -8.6% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $7,837,000 | +30.5% | 126,085 | +3.4% | 2.56% | +9.5% |
MO | Buy | ALTRIA GROUP INC | $7,654,000 | +34.6% | 186,695 | +26.8% | 2.50% | +12.9% |
JPM | Sell | JPMORGAN CHASE & CO | $7,579,000 | +31.4% | 59,641 | -0.4% | 2.48% | +10.3% |
CSCO | Buy | CISCO SYS INC | $7,576,000 | +13.7% | 169,285 | +0.1% | 2.48% | -4.6% |
SONY | Sell | SONY CORPsponsored adr | $6,734,000 | +31.1% | 66,605 | -0.4% | 2.20% | +10.0% |
AMGN | Sell | AMGEN INC | $5,866,000 | -9.8% | 25,513 | -0.2% | 1.92% | -24.3% |
MCK | Sell | MCKESSON CORP | $5,668,000 | +16.4% | 32,590 | -0.3% | 1.85% | -2.3% |
WM | WASTE MGMT INC DEL | $5,263,000 | +4.2% | 44,632 | 0.0% | 1.72% | -12.6% | |
PETS | Buy | PETMED EXPRESS INC | $5,001,000 | +103.3% | 155,980 | +100.5% | 1.64% | +70.6% |
C | Sell | CITIGROUP INC | $4,776,000 | +37.1% | 77,453 | -4.2% | 1.56% | +15.0% |
BAC | Buy | BK OF AMERICA CORP | $4,770,000 | +28.0% | 157,390 | +1.7% | 1.56% | +7.4% |
STOR | Buy | STORE CAP CORP | $4,757,000 | +44.0% | 140,000 | +16.3% | 1.56% | +20.9% |
ST | SENSATA TECHNOLOGIES HLDG PL | $4,575,000 | +22.3% | 86,750 | 0.0% | 1.50% | +2.6% | |
MDC | Buy | M D C HLDGS INC | $4,322,000 | +203.1% | 88,925 | +193.7% | 1.41% | +154.1% |
VRT | New | VERTIV HOLDINGS CO | $4,071,000 | – | 218,050 | +100.0% | 1.33% | – |
CAH | CARDINAL HEALTH INC | $4,067,000 | +14.1% | 75,925 | 0.0% | 1.33% | -4.2% | |
UNP | UNION PAC CORP | $3,954,000 | +5.8% | 18,988 | 0.0% | 1.29% | -11.3% | |
GE | GENERAL ELECTRIC CO | $3,907,000 | +73.3% | 361,750 | 0.0% | 1.28% | +45.6% | |
LKQ | Buy | LKQ CORP | $3,804,000 | +109.5% | 107,950 | +64.8% | 1.24% | +75.7% |
TROW | PRICE T ROWE GROUP INC | $3,800,000 | +18.1% | 25,100 | 0.0% | 1.24% | -0.9% | |
GOOG | ALPHABET INCcap stk cl c | $3,796,000 | +19.2% | 2,167 | 0.0% | 1.24% | 0.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,738,000 | +0.4% | 22,200 | -0.7% | 1.22% | -15.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,484,000 | +8.0% | 17,115 | -0.1% | 1.14% | -9.4% |
MRK | Buy | MERCK & CO. INC | $3,447,000 | +66.2% | 42,134 | +68.5% | 1.13% | +39.5% |
BMY | BRISTOL-MYERS SQUIBB CO | $3,363,000 | +2.9% | 54,212 | 0.0% | 1.10% | -13.7% | |
FFIV | Sell | F5 NETWORKS INC | $3,278,000 | +42.6% | 18,630 | -0.5% | 1.07% | +19.6% |
CVX | Sell | CHEVRON CORP NEW | $3,198,000 | +12.9% | 37,863 | -3.7% | 1.05% | -5.3% |
PYPL | PAYPAL HLDGS INC | $3,177,000 | +18.9% | 13,565 | 0.0% | 1.04% | -0.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,014,000 | +6.0% | 51,301 | +7.3% | 0.99% | -11.0% |
T | Buy | AT&T INC | $3,006,000 | +10.5% | 104,523 | +9.5% | 0.98% | -7.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,000,000 | +8.6% | 74,612 | -17.4% | 0.98% | -8.8% |
BGS | Buy | B & G FOODS INC NEW | $2,984,000 | +330.6% | 107,610 | +331.3% | 0.98% | +261.5% |
JNJ | JOHNSON & JOHNSON | $2,936,000 | +5.7% | 18,654 | 0.0% | 0.96% | -11.3% | |
CVS | CVS HEALTH CORP | $2,918,000 | +17.0% | 42,725 | 0.0% | 0.95% | -1.9% | |
ABBV | Buy | ABBVIE INC | $2,896,000 | +32.9% | 27,026 | +8.6% | 0.95% | +11.5% |
PFE | PFIZER INC | $2,857,000 | +0.3% | 77,622 | 0.0% | 0.93% | -15.9% | |
BK | Buy | BANK NEW YORK MELLON CORP | $2,761,000 | +451.1% | 65,050 | +345.5% | 0.90% | +363.1% |
FOX | Sell | FOX CORP | $2,739,000 | -22.4% | 94,825 | -24.9% | 0.90% | -34.9% |
TGT | TARGET CORP | $2,739,000 | +12.1% | 15,516 | 0.0% | 0.90% | -5.9% | |
USB | Buy | US BANCORP DEL | $2,575,000 | +60.0% | 55,275 | +23.1% | 0.84% | +34.3% |
INTC | Sell | INTEL CORP | $2,559,000 | -6.7% | 51,365 | -3.0% | 0.84% | -21.7% |
EMR | Sell | EMERSON ELEC CO | $2,452,000 | +21.7% | 30,514 | -0.7% | 0.80% | +2.2% |
IVZ | Sell | INVESCO LTD | $2,341,000 | +24.9% | 134,300 | -18.2% | 0.77% | +4.9% |
HBI | HANESBRANDS INC | $2,276,000 | -7.4% | 156,100 | 0.0% | 0.74% | -22.3% | |
COST | COSTCO WHSL CORP NEW | $2,215,000 | +6.1% | 5,880 | 0.0% | 0.72% | -10.9% | |
DVA | DAVITA INC | $2,205,000 | +37.0% | 18,785 | 0.0% | 0.72% | +15.0% | |
PG | PROCTER AND GAMBLE CO | $2,133,000 | +0.1% | 15,331 | 0.0% | 0.70% | -16.0% | |
PEP | PEPSICO INC | $2,114,000 | +7.0% | 14,252 | 0.0% | 0.69% | -10.3% | |
UL | Buy | UNILEVER PLCspon adr new | $2,071,000 | +172.5% | 34,307 | +178.4% | 0.68% | +128.7% |
OMC | Sell | OMNICOM GROUP INC | $2,055,000 | -0.2% | 32,950 | -20.8% | 0.67% | -16.2% |
GLD | Sell | SPDR GOLD TR | $2,050,000 | +0.1% | 11,493 | -0.6% | 0.67% | -16.0% |
MA | MASTERCARD INCORPORATEDcl a | $2,018,000 | +5.5% | 5,655 | 0.0% | 0.66% | -11.4% | |
CME | New | CME GROUP INC | $1,942,000 | – | 10,665 | +100.0% | 0.64% | – |
NSC | NORFOLK SOUTHN CORP | $1,901,000 | +11.0% | 8,000 | 0.0% | 0.62% | -6.7% | |
ORCL | ORACLE CORP | $1,802,000 | +8.4% | 27,852 | 0.0% | 0.59% | -9.1% | |
CMCSA | COMCAST CORP NEWcl a | $1,788,000 | +13.3% | 34,122 | 0.0% | 0.58% | -4.9% | |
INTU | Sell | INTUIT | $1,481,000 | +16.2% | 3,900 | -0.1% | 0.48% | -2.6% |
EBAY | EBAY INC. | $1,421,000 | -3.5% | 28,275 | 0.0% | 0.46% | -19.0% | |
GOOGL | ALPHABET INCcap stk cl a | $1,350,000 | +19.6% | 770 | 0.0% | 0.44% | +0.5% | |
HPQ | HP INC | $1,348,000 | +29.5% | 54,816 | 0.0% | 0.44% | +8.6% | |
AIG | Sell | AMERICAN INTL GROUP INC | $1,333,000 | -39.5% | 35,200 | -56.1% | 0.44% | -49.2% |
AXP | AMERICAN EXPRESS CO | $1,257,000 | +20.5% | 10,400 | 0.0% | 0.41% | +1.2% | |
DIS | Sell | DISNEY WALT CO | $1,235,000 | +44.6% | 6,816 | -1.0% | 0.40% | +21.3% |
BLK | BLACKROCK INC | $1,216,000 | +28.0% | 1,685 | 0.0% | 0.40% | +7.6% | |
VOO | Buy | VANGUARD INDEX FDS | $1,196,000 | +12.2% | 3,479 | +0.4% | 0.39% | -5.8% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,103,000 | +723.1% | 110,700 | +398.6% | 0.36% | +594.2% |
WMT | WALMART INC | $1,045,000 | +3.1% | 7,250 | 0.0% | 0.34% | -13.4% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $982,000 | +10.6% | 24,619 | -0.4% | 0.32% | -7.2% |
HUBB | HUBBELL INC | $972,000 | +14.6% | 6,200 | 0.0% | 0.32% | -3.6% | |
CMI | CUMMINS INC | $958,000 | +7.5% | 4,220 | 0.0% | 0.31% | -9.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $898,000 | +3.1% | 7,133 | -0.3% | 0.29% | -13.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $792,000 | +166.7% | 43,710 | +164.9% | 0.26% | +123.3% |
FHI | FEDERATED HERMES INCcl b | $781,000 | +34.4% | 27,033 | 0.0% | 0.26% | +12.8% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $720,000 | +20.6% | 53,700 | -19.0% | 0.24% | +0.9% |
AMZN | AMAZON COM INC | $717,000 | +3.5% | 220 | 0.0% | 0.23% | -13.3% | |
DHR | DANAHER CORPORATION | $700,000 | +3.1% | 3,153 | 0.0% | 0.23% | -13.6% | |
DHI | New | D R HORTON INC | $689,000 | – | 10,000 | +100.0% | 0.22% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $677,000 | +14.2% | 134,596 | -6.9% | 0.22% | -4.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $671,000 | +26.4% | 3,808 | 0.0% | 0.22% | +5.8% | |
KO | COCA COLA CO | $649,000 | +11.1% | 11,826 | 0.0% | 0.21% | -7.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $631,000 | +11.1% | 1,680 | -0.6% | 0.21% | -6.8% |
PDCO | Sell | PATTERSON COS INC | $631,000 | +9.4% | 21,300 | -11.1% | 0.21% | -8.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $610,000 | +4.6% | 36,325 | -23.8% | 0.20% | -12.3% |
PM | Buy | PHILIP MORRIS INTL INC | $604,000 | +54.9% | 7,300 | +40.4% | 0.20% | +30.3% |
ABT | ABBOTT LABS | $597,000 | +0.5% | 5,455 | 0.0% | 0.20% | -15.9% | |
LOW | LOWES COS INC | $596,000 | -3.2% | 3,712 | 0.0% | 0.20% | -18.8% | |
MMM | Buy | 3M CO | $574,000 | +14.3% | 3,282 | +4.8% | 0.19% | -4.1% |
AVGO | BROADCOM INC | $503,000 | +20.0% | 1,149 | 0.0% | 0.16% | +1.2% | |
ETN | EATON CORP PLC | $493,000 | +17.9% | 4,100 | 0.0% | 0.16% | -1.2% | |
BDX | BECTON DICKINSON & CO | $493,000 | +7.4% | 1,972 | 0.0% | 0.16% | -10.1% | |
TRV | TRAVELERS COMPANIES INC | $491,000 | +29.6% | 3,500 | 0.0% | 0.16% | +8.8% | |
ITW | ILLINOIS TOOL WKS INC | $469,000 | +5.6% | 2,300 | 0.0% | 0.15% | -11.6% | |
IEMG | Buy | ISHARES INCcore msci emkt | $468,000 | +19.1% | 7,549 | +1.5% | 0.15% | 0.0% |
PGR | PROGRESSIVE CORP | $425,000 | +4.4% | 4,300 | 0.0% | 0.14% | -12.6% | |
IEFA | ISHARES TRcore msci eafe | $415,000 | +14.6% | 6,000 | 0.0% | 0.14% | -3.5% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $415,000 | +26.5% | 35,000 | 0.0% | 0.14% | +6.2% | |
FB | FACEBOOK INCcl a | $411,000 | +4.3% | 1,505 | 0.0% | 0.13% | -13.0% | |
GWW | GRAINGER W W INC | $408,000 | +14.3% | 1,000 | 0.0% | 0.13% | -4.3% | |
DEO | DIAGEO PLCspon adr new | $403,000 | +15.5% | 2,537 | 0.0% | 0.13% | -2.9% | |
NTAP | Buy | NETAPP INC | $404,000 | +59.1% | 6,100 | +5.2% | 0.13% | +33.3% |
AFL | AFLAC INC | $396,000 | +22.2% | 8,900 | 0.0% | 0.13% | +3.2% | |
ZTS | ZOETIS INCcl a | $378,000 | 0.0% | 2,285 | 0.0% | 0.12% | -15.6% | |
LVS | Sell | LAS VEGAS SANDS CORP | $361,000 | -54.4% | 6,050 | -64.3% | 0.12% | -61.7% |
PSX | New | PHILLIPS 66 | $350,000 | – | 5,000 | +100.0% | 0.11% | – |
NVS | NOVARTIS AGsponsored adr | $342,000 | +8.6% | 3,622 | 0.0% | 0.11% | -8.9% | |
IP | INTERNATIONAL PAPER CO | $333,000 | +22.4% | 6,700 | 0.0% | 0.11% | +2.8% | |
ORI | OLD REP INTL CORP | $315,000 | +33.5% | 16,000 | 0.0% | 0.10% | +12.0% | |
TJX | TJX COS INC NEW | $278,000 | +22.5% | 4,076 | 0.0% | 0.09% | +3.4% | |
KMB | KIMBERLY-CLARK CORP | $270,000 | -8.5% | 2,000 | 0.0% | 0.09% | -23.5% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | +31.0% | 7,575 | -6.2% | 0.09% | +10.1% |
NEE | Buy | NEXTERA ENERGY INC | $265,000 | +10.9% | 3,440 | +300.0% | 0.09% | -6.5% |
APD | AIR PRODS & CHEMS INC | $259,000 | -8.2% | 947 | 0.0% | 0.08% | -22.7% | |
AMCX | Sell | AMC NETWORKS INCcl a | $259,000 | -20.3% | 7,250 | -44.9% | 0.08% | -33.1% |
CP | CANADIAN PAC RY LTD | $257,000 | +13.7% | 741 | 0.0% | 0.08% | -4.5% | |
MCD | MCDONALDS CORP | $258,000 | -2.3% | 1,203 | 0.0% | 0.08% | -18.4% | |
EFA | ISHARES TRmsci eafe etf | $247,000 | +14.4% | 3,390 | 0.0% | 0.08% | -3.6% | |
IWM | New | ISHARES TRrussell 2000 etf | $248,000 | – | 1,266 | +100.0% | 0.08% | – |
IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 2,600 | +100.0% | 0.08% | – |
LMT | LOCKHEED MARTIN CORP | $204,000 | -7.3% | 575 | 0.0% | 0.07% | -22.1% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,500 | -100.0% | -0.08% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,274 | -100.0% | -0.10% | – |
UN | Exit | UNILEVER N V | $0 | – | -19,182 | -100.0% | -0.45% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,035 | -100.0% | -0.47% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,675 | -100.0% | -0.85% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -235,700 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-26 |
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 |
13F-HR/A | 2021-11-12 |
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.