$381 Million is the total value of Inlet Private Wealth, LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $19,086,000 | +12.2% | 139,354 | +0.0% | 5.00% | +2.8% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,755,000 | – | 122,314 | +100.0% | 2.82% | – |
JPM | Buy | JPMORGAN CHASE & CO | $9,374,000 | +2.2% | 60,268 | +0.0% | 2.46% | -6.4% |
CSCO | Buy | CISCO SYS INC | $8,939,000 | +3.7% | 168,661 | +1.2% | 2.34% | -4.9% |
QCOM | Buy | QUALCOMM INC | $7,910,000 | +7.8% | 55,344 | +0.0% | 2.07% | -1.2% |
VRT | Buy | VERTIV HOLDINGS CO | $7,218,000 | +38.4% | 264,400 | +1.4% | 1.89% | +26.9% |
AMGN | Buy | AMGEN INC | $6,391,000 | -2.0% | 26,219 | +0.0% | 1.68% | -10.2% |
MRK | Buy | MERCK & CO INC | $6,301,000 | +2.7% | 81,020 | +1.8% | 1.65% | -5.9% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,254,000 | -8.3% | 64,329 | +0.0% | 1.64% | -15.9% |
WM | Buy | WASTE MGMT INC DEL | $6,255,000 | +8.6% | 44,645 | +0.0% | 1.64% | -0.5% |
C | Buy | CITIGROUP INC | $5,957,000 | +8.5% | 84,203 | +11.6% | 1.56% | -0.6% |
STOR | Buy | STORE CAP CORP | $5,090,000 | +5.4% | 147,500 | +2.3% | 1.34% | -3.5% |
MDC | Buy | M D C HLDGS INC | $5,046,000 | -9.6% | 99,733 | +6.1% | 1.32% | -17.2% |
GE | Buy | GENERAL ELECTRIC CO | $4,931,000 | +3.5% | 366,365 | +1.0% | 1.29% | -5.1% |
GDRX | New | GOODRX HLDGS INC | $4,539,000 | – | 126,050 | +100.0% | 1.19% | – |
CVX | Buy | CHEVRON CORP NEW | $4,412,000 | +4.9% | 42,123 | +4.9% | 1.16% | -3.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,328,000 | +22.4% | 20,811 | +0.0% | 1.14% | +12.2% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,250,000 | +24.7% | 225,468 | +0.1% | 1.11% | +14.3% |
UNP | Buy | UNION PAC CORP | $4,177,000 | -0.2% | 18,994 | +0.0% | 1.10% | -8.6% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,073,000 | – | 217,005 | +100.0% | 1.07% | – |
USB | Buy | US BANCORP DEL | $3,837,000 | +5.8% | 67,350 | +2.7% | 1.01% | -3.1% |
UL | Buy | UNILEVER PLCspon adr new | $3,513,000 | +4.8% | 60,054 | +0.0% | 0.92% | -4.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,446,000 | -0.6% | 61,496 | +3.1% | 0.90% | -8.9% |
PFE | Buy | PFIZER INC | $3,385,000 | +17.5% | 86,441 | +8.8% | 0.89% | +7.8% |
EBAY | Buy | EBAY INC. | $3,316,000 | +50.7% | 47,225 | +31.5% | 0.87% | +38.1% |
ABBV | Buy | ABBVIE INC | $3,277,000 | +4.3% | 29,089 | +0.2% | 0.86% | -4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,075,000 | +0.3% | 18,666 | +0.0% | 0.81% | -8.2% |
EMR | Buy | EMERSON ELEC CO | $2,939,000 | +6.7% | 30,537 | +0.0% | 0.77% | -2.2% |
PHM | Buy | PULTE GROUP INC | $2,925,000 | +7.1% | 53,607 | +2.9% | 0.77% | -1.9% |
INTC | Buy | INTEL CORP | $2,885,000 | -12.3% | 51,393 | +0.0% | 0.76% | -19.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $2,869,000 | +14.7% | 119,690 | +0.0% | 0.75% | +5.0% |
PEP | Buy | PEPSICO INC | $2,416,000 | +4.8% | 16,306 | +0.0% | 0.63% | -3.9% |
DHI | Buy | D R HORTON INC | $2,417,000 | +171.0% | 26,751 | +167.3% | 0.63% | +148.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,071,000 | -0.3% | 15,348 | +0.1% | 0.54% | -8.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,719,000 | +16.9% | 10,406 | +0.0% | 0.45% | +7.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,387,000 | +9.5% | 3,524 | +1.3% | 0.36% | +0.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,297,000 | -4.1% | 24,652 | +0.1% | 0.34% | -12.1% |
WPM | New | WHEATON PRECIOUS METALS CORP | $974,000 | – | 22,100 | +100.0% | 0.26% | – |
PSFE | New | PAYSAFE LIMITEDord | $902,000 | – | 74,450 | +100.0% | 0.24% | – |
PM | Buy | PHILIP MORRIS INTL INC | $875,000 | +12.0% | 8,827 | +0.3% | 0.23% | +2.2% |
MMM | Buy | 3M CO | $781,000 | +21.8% | 3,933 | +18.2% | 0.20% | +12.0% |
NEM | New | NEWMONT CORP | $765,000 | – | 12,065 | +100.0% | 0.20% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $757,000 | +5.4% | 3,811 | +0.1% | 0.20% | -2.9% |
KO | Buy | COCA COLA CO | $641,000 | +2.9% | 11,840 | +0.1% | 0.17% | -5.6% |
IAU | New | ISHARES GOLD TRishares new | $613,000 | – | 18,185 | +100.0% | 0.16% | – |
ETN | Buy | EATON CORP PLC | $610,000 | +7.4% | 4,118 | +0.2% | 0.16% | -1.8% |
BDX | Buy | BECTON DICKINSON & CO | $475,000 | 0.0% | 1,953 | +0.1% | 0.12% | -8.1% |
IP | Buy | INTERNATIONAL PAPER CO | $412,000 | +13.5% | 6,726 | +0.2% | 0.11% | +3.8% |
ORI | Buy | OLD REP INTL CORP | $406,000 | +14.4% | 16,293 | +0.2% | 0.11% | +3.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $295,000 | +4.2% | 2,612 | +0.2% | 0.08% | -4.9% |
MCD | Buy | MCDONALDS CORP | $280,000 | +3.3% | 1,212 | +0.3% | 0.07% | -6.4% |
CP | Buy | CANADIAN PAC RY LTD | $276,000 | +1.1% | 3,595 | +400.0% | 0.07% | -7.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $269,000 | -3.2% | 2,008 | +0.4% | 0.07% | -11.2% |
CRL | New | CHARLES RIV LABS INTL INC | $222,000 | – | 600 | +100.0% | 0.06% | – |
TT | New | TRANE TECHNOLOGIES PLC | $222,000 | – | 1,204 | +100.0% | 0.06% | – |
CC | New | CHEMOURS CO | $202,000 | – | 5,796 | +100.0% | 0.05% | – |
NWL | New | NEWELL BRANDS INC | $203,000 | – | 7,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.