$373 Million is the total value of Inlet Private Wealth, LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $26,064,000 | -10.1% | 443,111 | -3.6% | 6.99% | -8.1% |
| AAPL | Sell | APPLE INC | $19,704,000 | +3.2% | 139,254 | -0.1% | 5.28% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $12,675,000 | +3.8% | 44,961 | -0.2% | 3.40% | +6.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,941,000 | -7.6% | 120,464 | -1.5% | 2.66% | -5.5% |
| JPM | JPMORGAN CHASE & CO | $9,865,000 | +5.2% | 60,268 | 0.0% | 2.64% | +7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,328,000 | -1.8% | 34,176 | 0.0% | 2.50% | +0.4% | |
| CSCO | CISCO SYS INC | $9,180,000 | +2.7% | 168,661 | 0.0% | 2.46% | +5.0% | |
| MO | Buy | ALTRIA GROUP INC | $8,529,000 | -0.8% | 187,379 | +3.9% | 2.29% | +1.4% |
| QCOM | QUALCOMM INC | $7,138,000 | -9.8% | 55,344 | 0.0% | 1.91% | -7.7% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,097,000 | +13.5% | 64,179 | -0.2% | 1.90% | +16.0% |
| BAC | BK OF AMERICA CORP | $6,783,000 | +3.0% | 159,790 | 0.0% | 1.82% | +5.2% | |
| WM | WASTE MGMT INC DEL | $6,668,000 | +6.6% | 44,645 | 0.0% | 1.79% | +9.0% | |
| LKQ | Sell | LKQ CORP | $6,547,000 | +0.5% | 130,100 | -1.7% | 1.76% | +2.8% |
| VRT | VERTIV HOLDINGS CO | $6,369,000 | -11.8% | 264,400 | 0.0% | 1.71% | -9.8% | |
| MCK | MCKESSON CORP | $6,330,000 | +4.2% | 31,750 | 0.0% | 1.70% | +6.6% | |
| MRK | Buy | MERCK & CO INC | $6,096,000 | -3.3% | 81,164 | +0.2% | 1.63% | -1.1% |
| C | Buy | CITIGROUP INC | $5,982,000 | +0.4% | 85,243 | +1.2% | 1.60% | +2.7% |
| AMGN | Buy | AMGEN INC | $5,889,000 | -7.9% | 27,694 | +5.6% | 1.58% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $5,776,000 | +6.4% | 2,167 | 0.0% | 1.55% | +8.7% | |
| GDRX | Buy | GOODRX HLDGS INC | $5,322,000 | +17.3% | 129,750 | +2.9% | 1.43% | +19.9% |
| TROW | PRICE T ROWE GROUP INC | $4,937,000 | -0.6% | 25,100 | 0.0% | 1.32% | +1.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,725,000 | +0.1% | 16,790 | -1.9% | 1.27% | +2.3% |
| STOR | STORE CAP CORP | $4,724,000 | -7.2% | 147,500 | 0.0% | 1.27% | -5.2% | |
| MDC | Buy | M D C HLDGS INC | $4,718,000 | -6.5% | 100,983 | +1.3% | 1.26% | -4.4% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,690,000 | -5.6% | 85,700 | 0.0% | 1.26% | -3.5% | |
| New | GENERAL ELECTRIC CO | $4,660,000 | – | 45,227 | +100.0% | 1.25% | – | |
| CNNE | New | CANNAE HLDGS INC | $4,576,000 | – | 147,100 | +100.0% | 1.23% | – |
| CME | Buy | CME GROUP INC | $4,432,000 | -7.3% | 22,919 | +2.0% | 1.19% | -5.3% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,297,000 | +5.5% | 230,305 | +6.1% | 1.15% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,278,000 | -3.0% | 42,173 | +0.1% | 1.15% | -0.9% |
| USB | US BANCORP DEL | $4,003,000 | +4.3% | 67,350 | 0.0% | 1.07% | +6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,790,000 | -12.4% | 20,811 | 0.0% | 1.02% | -10.5% | |
| BK | BANK NEW YORK MELLON CORP | $3,756,000 | +1.2% | 72,450 | 0.0% | 1.01% | +3.5% | |
| UNP | UNION PAC CORP | $3,723,000 | -10.9% | 18,994 | 0.0% | 1.00% | -8.9% | |
| PFE | PFIZER INC | $3,718,000 | +9.8% | 86,441 | 0.0% | 1.00% | +12.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $3,675,000 | -13.5% | 225,468 | 0.0% | 0.98% | -11.6% | |
| CVS | CVS HEALTH CORP | $3,621,000 | +1.7% | 42,670 | 0.0% | 0.97% | +4.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,609,000 | +2.7% | 66,554 | +10.8% | 0.97% | +5.0% |
| TGT | TARGET CORP | $3,527,000 | -5.4% | 15,416 | 0.0% | 0.95% | -3.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,392,000 | -11.3% | 13,035 | -0.6% | 0.91% | -9.3% |
| PETS | Buy | PETMED EXPRESS INC | $3,331,000 | -11.9% | 123,980 | +4.4% | 0.89% | -10.0% |
| VZ | VERIZON COMMUNICATIONS INC | $3,321,000 | -3.6% | 61,496 | 0.0% | 0.89% | -1.5% | |
| EBAY | EBAY INC. | $3,290,000 | -0.8% | 47,225 | 0.0% | 0.88% | +1.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,267,000 | -11.4% | 55,212 | 0.0% | 0.88% | -9.4% | |
| ABBV | ABBVIE INC | $3,138,000 | -4.2% | 29,089 | 0.0% | 0.84% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $3,015,000 | -2.0% | 18,666 | 0.0% | 0.81% | +0.2% | |
| EMR | EMERSON ELEC CO | $2,877,000 | -2.1% | 30,537 | 0.0% | 0.77% | 0.0% | |
| BGS | B & G FOODS INC NEW | $2,860,000 | -8.9% | 95,687 | 0.0% | 0.77% | -6.8% | |
| INTC | INTEL CORP | $2,738,000 | -5.1% | 51,393 | 0.0% | 0.73% | -3.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,654,000 | -35.7% | 53,650 | -25.8% | 0.71% | -34.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,582,000 | +11.0% | 5,747 | -2.3% | 0.69% | +13.4% |
| PEP | PEPSICO INC | $2,453,000 | +1.5% | 16,306 | 0.0% | 0.66% | +3.8% | |
| PHM | Sell | PULTE GROUP INC | $2,434,000 | -16.8% | 53,013 | -1.1% | 0.65% | -15.0% |
| ORCL | ORACLE CORP | $2,418,000 | +11.9% | 27,752 | 0.0% | 0.65% | +14.5% | |
| DHI | Buy | D R HORTON INC | $2,371,000 | -1.9% | 28,237 | +5.6% | 0.64% | +0.3% |
| T | Sell | AT&T INC | $2,264,000 | -8.9% | 83,838 | -2.9% | 0.61% | -6.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,256,000 | -21.4% | 108,790 | -9.1% | 0.60% | -19.5% |
| DVA | DAVITA INC | $2,184,000 | -3.4% | 18,785 | 0.0% | 0.58% | -1.3% | |
| PG | PROCTER AND GAMBLE CO | $2,146,000 | +3.6% | 15,348 | 0.0% | 0.58% | +5.9% | |
| INTU | INTUIT | $2,097,000 | +10.1% | 3,886 | 0.0% | 0.56% | +12.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,059,000 | +9.5% | 770 | 0.0% | 0.55% | +12.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,966,000 | -4.8% | 5,655 | 0.0% | 0.53% | -2.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,914,000 | -9.8% | 8,000 | 0.0% | 0.51% | -7.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,901,000 | -1.9% | 33,991 | 0.0% | 0.51% | +0.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,780,000 | – | 12,025 | +100.0% | 0.48% | – |
| AXP | AMERICAN EXPRESS CO | $1,743,000 | +1.4% | 10,406 | 0.0% | 0.47% | +3.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,721,000 | -0.2% | 102,850 | +8.7% | 0.46% | +2.0% |
| GLD | SPDR GOLD TR | $1,588,000 | -0.8% | 9,668 | 0.0% | 0.43% | +1.4% | |
| HPQ | HP INC | $1,492,000 | -9.4% | 54,516 | 0.0% | 0.40% | -7.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,493,000 | -45.4% | 35,050 | -44.6% | 0.40% | -44.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,443,000 | +11.3% | 30,664 | +24.4% | 0.39% | +13.8% |
| BLK | BLACKROCK INC | $1,413,000 | -4.1% | 1,685 | 0.0% | 0.38% | -2.1% | |
| VOO | VANGUARD INDEX FDS | $1,390,000 | +0.2% | 3,524 | 0.0% | 0.37% | +2.5% | |
| HUBB | HUBBELL INC | $1,120,000 | -3.3% | 6,200 | 0.0% | 0.30% | -1.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,077,000 | +10.6% | 28,650 | +29.6% | 0.29% | +13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,032,000 | -0.6% | 18,799 | -13.8% | 0.28% | +1.8% |
| DIS | DISNEY WALT CO | $1,016,000 | -3.8% | 6,006 | 0.0% | 0.27% | -1.8% | |
| WMT | WALMART INC | $1,011,000 | -1.1% | 7,250 | 0.0% | 0.27% | +1.1% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,001,000 | +11.0% | 129,150 | +73.5% | 0.27% | +13.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $991,000 | -5.3% | 7,133 | 0.0% | 0.27% | -2.9% | |
| DHR | DANAHER CORPORATION | $960,000 | +13.5% | 3,153 | 0.0% | 0.26% | +15.8% | |
| CMI | CUMMINS INC | $948,000 | -7.9% | 4,220 | 0.0% | 0.25% | -5.9% | |
| FHI | FEDERATED HERMES INCcl b | $879,000 | -4.1% | 27,033 | 0.0% | 0.24% | -1.7% | |
| OMC | Sell | OMNICOM GROUP INC | $853,000 | -10.4% | 11,775 | -1.1% | 0.23% | -8.4% |
| PM | PHILIP MORRIS INTL INC | $837,000 | -4.3% | 8,827 | 0.0% | 0.22% | -2.2% | |
| NEM | Buy | NEWMONT CORP | $823,000 | +7.6% | 15,165 | +25.7% | 0.22% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $762,000 | +0.7% | 3,814 | +0.1% | 0.20% | +2.5% |
| LOW | LOWES COS INC | $753,000 | +4.6% | 3,712 | 0.0% | 0.20% | +6.9% | |
| GAN | Sell | GAN LTD | $733,000 | -82.6% | 49,300 | -80.7% | 0.20% | -82.2% |
| AMZN | AMAZON COM INC | $723,000 | -4.5% | 220 | 0.0% | 0.19% | -2.5% | |
| MMM | 3M CO | $690,000 | -11.7% | 3,933 | 0.0% | 0.18% | -9.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $691,000 | +1.8% | 1,603 | +1.5% | 0.18% | +3.9% |
| TD | New | TORONTO DOMINION BK ONT | $668,000 | – | 10,100 | +100.0% | 0.18% | – |
| ABT | ABBOTT LABS | $644,000 | +1.9% | 5,455 | 0.0% | 0.17% | +4.2% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $629,000 | -19.6% | 122,781 | -6.2% | 0.17% | -17.6% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $627,000 | – | 338,771 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $622,000 | -3.0% | 11,854 | +0.1% | 0.17% | -0.6% |
| ETN | EATON CORP PLC | $615,000 | +0.8% | 4,118 | 0.0% | 0.16% | +3.1% | |
| AVGO | BROADCOM INC | $545,000 | +1.7% | 1,124 | 0.0% | 0.15% | +3.5% | |
| NEU | New | NEWMARKET CORP | $535,000 | – | 1,580 | +100.0% | 0.14% | – |
| TRV | TRAVELERS COMPANIES INC | $532,000 | +1.5% | 3,500 | 0.0% | 0.14% | +4.4% | |
| COMM | COMMSCOPE HLDG CO INC | $519,000 | -36.2% | 38,200 | 0.0% | 0.14% | -34.7% | |
| FB | FACEBOOK INCcl a | $511,000 | -2.3% | 1,505 | 0.0% | 0.14% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $498,000 | -18.8% | 14,915 | -18.0% | 0.13% | -16.8% |
| DEO | DIAGEO PLCspon adr new | $490,000 | +0.8% | 2,537 | 0.0% | 0.13% | +3.1% | |
| BDX | BECTON DICKINSON & CO | $480,000 | +1.1% | 1,953 | 0.0% | 0.13% | +3.2% | |
| ITW | ILLINOIS TOOL WKS INC | $475,000 | -7.6% | 2,300 | 0.0% | 0.13% | -5.9% | |
| AFL | AFLAC INC | $464,000 | -2.9% | 8,900 | 0.0% | 0.12% | -0.8% | |
| IEFA | ISHARES TRcore msci eafe | $446,000 | -0.7% | 6,000 | 0.0% | 0.12% | +1.7% | |
| ZTS | ZOETIS INCcl a | $444,000 | +4.2% | 2,285 | 0.0% | 0.12% | +6.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $443,000 | -2.2% | 31,085 | 0.0% | 0.12% | 0.0% | |
| NTAP | Sell | NETAPP INC | $431,000 | -0.7% | 4,800 | -9.4% | 0.12% | +1.8% |
| GWW | GRAINGER W W INC | $393,000 | -10.3% | 1,000 | 0.0% | 0.10% | -8.7% | |
| PGR | PROGRESSIVE CORP | $389,000 | -7.8% | 4,300 | 0.0% | 0.10% | -6.3% | |
| PDCO | PATTERSON COS INC | $389,000 | -0.8% | 12,900 | 0.0% | 0.10% | +1.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $383,000 | -7.5% | 6,197 | +0.2% | 0.10% | -5.5% |
| IP | INTERNATIONAL PAPER CO | $376,000 | -8.7% | 6,726 | 0.0% | 0.10% | -6.5% | |
| ORI | OLD REP INTL CORP | $377,000 | -7.1% | 16,293 | 0.0% | 0.10% | -4.7% | |
| PSX | PHILLIPS 66 | $350,000 | -18.4% | 5,000 | 0.0% | 0.09% | -16.1% | |
| NVS | NOVARTIS AGsponsored adr | $292,000 | -10.4% | 3,576 | 0.0% | 0.08% | -8.2% | |
| MCD | MCDONALDS CORP | $292,000 | +4.3% | 1,212 | 0.0% | 0.08% | +6.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $287,000 | -2.7% | 2,624 | +0.5% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $279,000 | -3.8% | 1,276 | +0.8% | 0.08% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $267,000 | -0.7% | 2,017 | +0.4% | 0.07% | +1.4% |
| EFA | ISHARES TRmsci eafe etf | $264,000 | -1.1% | 3,390 | 0.0% | 0.07% | +1.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $258,000 | +2.0% | 4,000 | 0.0% | 0.07% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $249,000 | +7.3% | 3,169 | 0.0% | 0.07% | +9.8% | |
| CRL | CHARLES RIV LABS INTL INC | $248,000 | +11.7% | 600 | 0.0% | 0.07% | +13.8% | |
| APD | AIR PRODS & CHEMS INC | $243,000 | -10.7% | 947 | 0.0% | 0.06% | -8.5% | |
| CP | CANADIAN PAC RY LTD | $234,000 | -15.2% | 3,595 | 0.0% | 0.06% | -12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $208,000 | -6.3% | 1,204 | 0.0% | 0.06% | -3.4% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,796 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -575 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,700 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -366,365 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.