$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $6,512,000 | +16.3% | 132,300 | 0.0% | 1.71% | +6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $5,431,000 | +21.1% | 2,167 | 0.0% | 1.42% | +11.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,969,000 | +15.4% | 25,100 | 0.0% | 1.30% | +5.7% | |
| LH | LABORATORY CORP AMER HLDGS | $4,721,000 | +8.2% | 17,115 | 0.0% | 1.24% | -0.9% | |
| TGT | TARGET CORP | $3,727,000 | +22.1% | 15,416 | 0.0% | 0.98% | +11.8% | |
| BK | BANK NEW YORK MELLON CORP | $3,712,000 | +8.3% | 72,450 | 0.0% | 0.97% | -0.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,689,000 | +5.8% | 55,212 | 0.0% | 0.97% | -3.1% | |
| COST | COSTCO WHSL CORP NEW | $2,327,000 | +12.3% | 5,880 | 0.0% | 0.61% | +2.9% | |
| DVA | DAVITA INC | $2,262,000 | +11.8% | 18,785 | 0.0% | 0.59% | +2.4% | |
| ORCL | ORACLE CORP | $2,160,000 | +10.9% | 27,752 | 0.0% | 0.57% | +1.6% | |
| NSC | NORFOLK SOUTHN CORP | $2,123,000 | -1.2% | 8,000 | 0.0% | 0.56% | -9.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,065,000 | +2.6% | 5,655 | 0.0% | 0.54% | -6.1% | |
| INTU | INTUIT | $1,905,000 | +27.9% | 3,886 | 0.0% | 0.50% | +17.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,880,000 | +18.4% | 770 | 0.0% | 0.49% | +8.6% | |
| KMI | KINDER MORGAN INC DEL | $1,725,000 | +9.5% | 94,650 | 0.0% | 0.45% | +0.2% | |
| HPQ | HP INC | $1,646,000 | -4.9% | 54,516 | 0.0% | 0.43% | -12.7% | |
| BLK | BLACKROCK INC | $1,474,000 | +16.1% | 1,685 | 0.0% | 0.39% | +6.6% | |
| HUBB | HUBBELL INC | $1,158,000 | -0.1% | 6,200 | 0.0% | 0.30% | -8.4% | |
| DIS | DISNEY WALT CO | $1,056,000 | -4.7% | 6,006 | 0.0% | 0.28% | -12.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,046,000 | +10.0% | 7,133 | 0.0% | 0.27% | +0.7% | |
| CMI | CUMMINS INC | $1,029,000 | -5.9% | 4,220 | 0.0% | 0.27% | -13.7% | |
| WMT | WALMART INC | $1,022,000 | +3.8% | 7,250 | 0.0% | 0.27% | -5.0% | |
| FHI | FEDERATED HERMES INCcl b | $917,000 | +8.4% | 27,033 | 0.0% | 0.24% | -0.8% | |
| DHR | DANAHER CORPORATION | $846,000 | +19.2% | 3,153 | 0.0% | 0.22% | +9.4% | |
| AMZN | AMAZON COM INC | $757,000 | +11.2% | 220 | 0.0% | 0.20% | +2.1% | |
| LOW | LOWES COS INC | $720,000 | +2.0% | 3,712 | 0.0% | 0.19% | -6.4% | |
| IVV | ISHARES TRcore s&p500 etf | $679,000 | +7.9% | 1,580 | 0.0% | 0.18% | -1.1% | |
| ABT | ABBOTT LABS | $632,000 | -3.4% | 5,455 | 0.0% | 0.17% | -11.2% | |
| AVGO | BROADCOM INC | $536,000 | +2.9% | 1,124 | 0.0% | 0.14% | -5.4% | |
| FB | FACEBOOK INCcl a | $523,000 | +18.1% | 1,505 | 0.0% | 0.14% | +7.9% | |
| TRV | TRAVELERS COMPANIES INC | $524,000 | -0.4% | 3,500 | 0.0% | 0.14% | -9.3% | |
| ITW | ILLINOIS TOOL WKS INC | $514,000 | +1.0% | 2,300 | 0.0% | 0.14% | -7.5% | |
| DEO | DIAGEO PLCspon adr new | $486,000 | +16.5% | 2,537 | 0.0% | 0.13% | +6.7% | |
| AFL | AFLAC INC | $478,000 | +4.8% | 8,900 | 0.0% | 0.12% | -4.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $453,000 | -7.4% | 31,085 | 0.0% | 0.12% | -15.0% | |
| IEFA | ISHARES TRcore msci eafe | $449,000 | +3.9% | 6,000 | 0.0% | 0.12% | -4.8% | |
| GWW | GRAINGER W W INC | $438,000 | +9.2% | 1,000 | 0.0% | 0.12% | 0.0% | |
| NTAP | NETAPP INC | $434,000 | +12.7% | 5,300 | 0.0% | 0.11% | +3.6% | |
| PSX | PHILLIPS 66 | $429,000 | +5.1% | 5,000 | 0.0% | 0.11% | -4.3% | |
| ZTS | ZOETIS INCcl a | $426,000 | +18.3% | 2,285 | 0.0% | 0.11% | +8.7% | |
| PGR | PROGRESSIVE CORP | $422,000 | +2.7% | 4,300 | 0.0% | 0.11% | -5.9% | |
| PDCO | PATTERSON COS INC | $392,000 | -4.9% | 12,900 | 0.0% | 0.10% | -12.7% | |
| IWM | ISHARES TRrussell 2000 etf | $290,000 | +3.6% | 1,266 | 0.0% | 0.08% | -5.0% | |
| APD | AIR PRODS & CHEMS INC | $272,000 | +2.3% | 947 | 0.0% | 0.07% | -6.6% | |
| EFA | ISHARES TRmsci eafe etf | $267,000 | +3.9% | 3,390 | 0.0% | 0.07% | -5.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $253,000 | +5.4% | 4,000 | 0.0% | 0.07% | -4.3% | |
| NEE | NEXTERA ENERGY INC | $232,000 | -3.3% | 3,169 | 0.0% | 0.06% | -11.6% | |
| LMT | LOCKHEED MARTIN CORP | $218,000 | +2.8% | 575 | 0.0% | 0.06% | -6.6% | |
| XRAY | DENTSPLY SIRONA INC | $215,000 | -0.9% | 3,400 | 0.0% | 0.06% | -9.7% |
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.