$412 Million is the total value of Inlet Private Wealth, LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $27,122,000 | +4.1% | 443,237 | +0.0% | 6.58% | -5.9% |
| AAPL | Sell | APPLE INC | $24,658,000 | +25.1% | 138,862 | -0.3% | 5.98% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $15,054,000 | +18.8% | 44,762 | -0.4% | 3.65% | +7.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $13,034,000 | +31.1% | 115,364 | -4.2% | 3.16% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $10,688,000 | +16.4% | 168,656 | -0.0% | 2.59% | +5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,219,000 | +9.6% | 34,176 | 0.0% | 2.48% | -0.9% | |
| QCOM | Buy | QUALCOMM INC | $10,122,000 | +41.8% | 55,350 | +0.0% | 2.46% | +28.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,542,000 | -3.3% | 60,259 | -0.0% | 2.31% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $9,494,000 | +11.3% | 200,329 | +6.9% | 2.30% | +0.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,994,000 | +12.6% | 63,244 | -1.5% | 1.94% | +1.8% |
| MCK | MCKESSON CORP | $7,892,000 | +24.7% | 31,750 | 0.0% | 1.91% | +12.8% | |
| LKQ | Sell | LKQ CORP | $7,762,000 | +18.6% | 129,300 | -0.6% | 1.88% | +7.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,452,000 | +11.8% | 44,650 | +0.0% | 1.81% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,109,000 | +4.8% | 159,799 | +0.0% | 1.72% | -5.2% |
| VRT | VERTIV HOLDINGS CO | $6,602,000 | +3.7% | 264,400 | 0.0% | 1.60% | -6.2% | |
| AMGN | Buy | AMGEN INC | $6,305,000 | +7.1% | 28,026 | +1.2% | 1.53% | -3.2% |
| GOOG | ALPHABET INCcap stk cl c | $6,270,000 | +8.6% | 2,167 | 0.0% | 1.52% | -1.8% | |
| MRK | MERCK & CO INC | $6,220,000 | +2.0% | 81,164 | 0.0% | 1.51% | -7.7% | |
| C | Buy | CITIGROUP INC | $6,180,000 | +3.3% | 102,343 | +20.1% | 1.50% | -6.5% |
| CNNE | Buy | CANNAE HLDGS INC | $5,747,000 | +25.6% | 163,500 | +11.1% | 1.39% | +13.6% |
| MDC | Buy | M D C HLDGS INC | $5,641,000 | +19.6% | 101,044 | +0.1% | 1.37% | +8.1% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,287,000 | +12.7% | 85,700 | 0.0% | 1.28% | +2.0% | |
| CME | CME GROUP INC | $5,236,000 | +18.1% | 22,919 | 0.0% | 1.27% | +6.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,208,000 | +10.2% | 16,575 | -1.3% | 1.26% | -0.3% |
| PFE | Buy | PFIZER INC | $5,107,000 | +37.4% | 86,494 | +0.1% | 1.24% | +24.2% |
| STOR | Sell | STORE CAP CORP | $5,045,000 | +6.8% | 146,671 | -0.6% | 1.22% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,950,000 | +15.7% | 42,184 | +0.0% | 1.20% | +4.6% |
| TROW | PRICE T ROWE GROUP INC | $4,936,000 | -0.0% | 25,100 | 0.0% | 1.20% | -9.5% | |
| DVA | Buy | DAVITA INC | $4,796,000 | +119.6% | 42,155 | +124.4% | 1.16% | +98.8% |
| UNP | Buy | UNION PAC CORP | $4,786,000 | +28.6% | 18,996 | +0.0% | 1.16% | +16.3% |
| GDRX | Buy | GOODRX HLDGS INC | $4,600,000 | -13.6% | 140,750 | +8.5% | 1.12% | -21.9% |
| USB | Buy | US BANCORP DEL | $4,587,000 | +14.6% | 81,660 | +21.2% | 1.11% | +3.6% |
| Buy | GENERAL ELECTRIC CO | $4,553,000 | -2.3% | 48,192 | +6.6% | 1.10% | -11.6% | |
| CVS | Buy | CVS HEALTH CORP | $4,403,000 | +21.6% | 42,679 | +0.0% | 1.07% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,323,000 | +14.1% | 20,170 | -3.1% | 1.05% | +3.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,272,000 | +16.2% | 221,568 | -1.7% | 1.04% | +5.2% |
| BK | BANK NEW YORK MELLON CORP | $4,208,000 | +12.0% | 72,450 | 0.0% | 1.02% | +1.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,966,000 | +21.4% | 63,612 | +15.2% | 0.96% | +9.8% |
| ABBV | Buy | ABBVIE INC | $3,948,000 | +25.8% | 29,156 | +0.2% | 0.96% | +13.8% |
| TGT | TARGET CORP | $3,568,000 | +1.2% | 15,416 | 0.0% | 0.86% | -8.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,313,000 | -0.2% | 63,768 | +3.7% | 0.80% | -9.8% |
| COST | COSTCO WHSL CORP NEW | $3,263,000 | +26.4% | 5,747 | 0.0% | 0.79% | +14.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $3,204,000 | -11.2% | 59,566 | -10.5% | 0.78% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,194,000 | +5.9% | 18,673 | +0.0% | 0.78% | -4.1% |
| EBAY | EBAY INC. | $3,140,000 | -4.6% | 47,225 | 0.0% | 0.76% | -13.7% | |
| PHM | Buy | PULTE GROUP INC | $3,087,000 | +26.8% | 54,013 | +1.9% | 0.75% | +14.9% |
| DHI | Sell | D R HORTON INC | $2,997,000 | +26.4% | 27,637 | -2.1% | 0.73% | +14.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,896,000 | – | 62,477 | +100.0% | 0.70% | – |
| EMR | Buy | EMERSON ELEC CO | $2,841,000 | -1.3% | 30,555 | +0.1% | 0.69% | -10.6% |
| PEP | PEPSICO INC | $2,833,000 | +15.5% | 16,306 | 0.0% | 0.69% | +4.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,698,000 | +19.6% | 107,795 | -0.9% | 0.65% | +8.1% |
| INTC | Buy | INTEL CORP | $2,648,000 | -3.3% | 51,420 | +0.1% | 0.64% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,513,000 | +17.1% | 15,360 | +0.1% | 0.61% | +5.9% |
| INTU | Sell | INTUIT | $2,469,000 | +17.7% | 3,838 | -1.2% | 0.60% | +6.6% |
| PYPL | PAYPAL HLDGS INC | $2,458,000 | -27.5% | 13,035 | 0.0% | 0.60% | -34.4% | |
| ORCL | ORACLE CORP | $2,420,000 | +0.1% | 27,752 | 0.0% | 0.59% | -9.4% | |
| NSC | NORFOLK SOUTHN CORP | $2,382,000 | +24.5% | 8,000 | 0.0% | 0.58% | +12.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,240,000 | +55.2% | 42,940 | +40.0% | 0.54% | +40.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,238,000 | -32.8% | 88,580 | -28.6% | 0.54% | -39.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,231,000 | +8.4% | 770 | 0.0% | 0.54% | -2.0% | |
| NEM | Buy | NEWMONT CORP | $2,048,000 | +148.8% | 33,015 | +117.7% | 0.50% | +124.9% |
| MA | MASTERCARD INCORPORATEDcl a | $2,032,000 | +3.4% | 5,655 | 0.0% | 0.49% | -6.5% | |
| HPQ | Sell | HP INC | $2,008,000 | +34.6% | 53,300 | -2.2% | 0.49% | +21.8% |
| BGS | Sell | B & G FOODS INC NEW | $1,717,000 | -40.0% | 55,860 | -41.6% | 0.42% | -45.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,711,000 | -10.0% | 33,991 | 0.0% | 0.42% | -18.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,703,000 | -2.3% | 10,409 | +0.0% | 0.41% | -11.6% |
| T | Sell | AT&T INC | $1,664,000 | -26.5% | 67,632 | -19.3% | 0.40% | -33.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,664,000 | -3.3% | 104,894 | +2.0% | 0.40% | -12.4% |
| GLD | Sell | SPDR GOLD TR | $1,574,000 | -0.9% | 9,208 | -4.8% | 0.38% | -10.3% |
| BLK | BLACKROCK INC | $1,543,000 | +9.2% | 1,685 | 0.0% | 0.37% | -1.3% | |
| VOO | VANGUARD INDEX FDS | $1,538,000 | +10.6% | 3,524 | 0.0% | 0.37% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,413,000 | -46.8% | 27,450 | -48.8% | 0.34% | -51.8% |
| HUBB | HUBBELL INC | $1,291,000 | +15.3% | 6,200 | 0.0% | 0.31% | +4.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,275,000 | +18.4% | 29,700 | +3.7% | 0.31% | +6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,159,000 | -22.4% | 29,650 | -15.4% | 0.28% | -29.8% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,128,000 | – | 77,000 | +100.0% | 0.27% | – |
| VZIO | New | VIZIO HLDG CORP | $1,073,000 | – | 55,200 | +100.0% | 0.26% | – |
| AIG | AMERICAN INTL GROUP INC | $1,069,000 | +3.6% | 18,799 | 0.0% | 0.26% | -6.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,066,000 | – | 3,000 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,055,000 | +6.5% | 7,893 | +10.7% | 0.26% | -3.8% |
| WMT | WALMART INC | $1,049,000 | +3.8% | 7,250 | 0.0% | 0.25% | -6.3% | |
| DHR | DANAHER CORPORATION | $1,037,000 | +8.0% | 3,153 | 0.0% | 0.25% | -2.3% | |
| FHI | FEDERATED HERMES INCcl b | $1,016,000 | +15.6% | 27,033 | 0.0% | 0.25% | +4.2% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,002,000 | -76.7% | 131,805 | -42.8% | 0.24% | -78.9% |
| LOW | LOWES COS INC | $959,000 | +27.4% | 3,712 | 0.0% | 0.23% | +15.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $940,000 | +23.4% | 3,814 | 0.0% | 0.23% | +11.8% | |
| DIS | DISNEY WALT CO | $930,000 | -8.5% | 6,006 | 0.0% | 0.23% | -16.9% | |
| CMI | CUMMINS INC | $921,000 | -2.8% | 4,220 | 0.0% | 0.22% | -12.2% | |
| PM | PHILIP MORRIS INTL INC | $839,000 | +0.2% | 8,827 | 0.0% | 0.20% | -9.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $836,000 | +25.1% | 10,900 | +7.9% | 0.20% | +13.4% |
| OMC | Sell | OMNICOM GROUP INC | $799,000 | -6.3% | 10,900 | -7.4% | 0.19% | -15.3% |
| ABT | ABBOTT LABS | $768,000 | +19.3% | 5,455 | 0.0% | 0.19% | +7.5% | |
| AVGO | Buy | BROADCOM INC | $748,000 | +37.2% | 1,125 | +0.1% | 0.18% | +24.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $746,000 | +8.0% | 1,565 | -2.4% | 0.18% | -2.2% |
| AMZN | AMAZON COM INC | $734,000 | +1.5% | 220 | 0.0% | 0.18% | -8.2% | |
| ETN | Buy | EATON CORP PLC | $714,000 | +16.1% | 4,130 | +0.3% | 0.17% | +4.8% |
| KO | Buy | COCA COLA CO | $703,000 | +13.0% | 11,868 | +0.1% | 0.17% | +1.8% |
| MMM | Buy | 3M CO | $700,000 | +1.4% | 3,943 | +0.3% | 0.17% | -8.1% |
| ITW | ILLINOIS TOOL WKS INC | $568,000 | +19.6% | 2,300 | 0.0% | 0.14% | +8.7% | |
| DEO | DIAGEO PLCspon adr new | $558,000 | +13.9% | 2,537 | 0.0% | 0.14% | +3.1% | |
| ZTS | ZOETIS INCcl a | $558,000 | +25.7% | 2,285 | 0.0% | 0.14% | +13.4% | |
| TRV | TRAVELERS COMPANIES INC | $548,000 | +3.0% | 3,500 | 0.0% | 0.13% | -7.0% | |
| NEU | NEWMARKET CORP | $541,000 | +1.1% | 1,580 | 0.0% | 0.13% | -8.4% | |
| AFL | AFLAC INC | $520,000 | +12.1% | 8,900 | 0.0% | 0.13% | +1.6% | |
| GWW | GRAINGER W W INC | $518,000 | +31.8% | 1,000 | 0.0% | 0.13% | +20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $490,000 | +10.6% | 31,085 | 0.0% | 0.12% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $492,000 | +2.5% | 1,955 | +0.1% | 0.12% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $481,000 | -5.9% | 1,430 | -5.0% | 0.12% | -14.6% |
| IEFA | ISHARES TRcore msci eafe | $448,000 | +0.4% | 6,000 | 0.0% | 0.11% | -9.2% | |
| PGR | PROGRESSIVE CORP | $441,000 | +13.4% | 4,300 | 0.0% | 0.11% | +2.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $430,000 | -13.7% | 12,365 | -17.1% | 0.10% | -22.4% |
| PSFE | Sell | PAYSAFE LIMITEDord | $402,000 | -59.8% | 102,850 | -20.4% | 0.10% | -63.8% |
| ORI | Buy | OLD REP INTL CORP | $402,000 | +6.6% | 16,358 | +0.4% | 0.10% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | -77.5% | 3,370 | -72.0% | 0.10% | -79.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $370,000 | -3.4% | 6,182 | -0.2% | 0.09% | -12.6% |
| PSX | Buy | PHILLIPS 66 | $364,000 | +4.0% | 5,026 | +0.5% | 0.09% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $326,000 | +11.6% | 1,216 | +0.3% | 0.08% | +1.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $317,000 | -15.7% | 6,742 | +0.2% | 0.08% | -23.8% |
| NVS | NOVARTIS AGsponsored adr | $313,000 | +7.2% | 3,576 | 0.0% | 0.08% | -2.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $313,000 | +9.1% | 2,736 | +4.3% | 0.08% | -1.3% |
| NEE | NEXTERA ENERGY INC | $296,000 | +18.9% | 3,169 | 0.0% | 0.07% | +7.5% | |
| APD | AIR PRODS & CHEMS INC | $288,000 | +18.5% | 947 | 0.0% | 0.07% | +7.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $290,000 | +12.4% | 4,009 | +0.2% | 0.07% | +1.4% |
| KMB | KIMBERLY-CLARK CORP | $288,000 | +7.9% | 2,017 | 0.0% | 0.07% | -2.8% | |
| IWM | ISHARES TRrussell 2000 etf | $284,000 | +1.8% | 1,276 | 0.0% | 0.07% | -8.0% | |
| EFA | ISHARES TRmsci eafe etf | $267,000 | +1.1% | 3,390 | 0.0% | 0.06% | -8.5% | |
| CP | CANADIAN PAC RY LTD | $259,000 | +10.7% | 3,595 | 0.0% | 0.06% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $259,000 | -58.8% | 44,393 | -63.8% | 0.06% | -62.7% |
| TT | TRANE TECHNOLOGIES PLC | $243,000 | +16.8% | 1,204 | 0.0% | 0.06% | +5.4% | |
| PDCO | Sell | PATTERSON COS INC | $238,000 | -38.8% | 8,100 | -37.2% | 0.06% | -44.2% |
| KLAC | New | KLA CORP | $215,000 | – | 500 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 1,500 | +100.0% | 0.05% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $209,000 | -66.7% | 316,271 | -6.6% | 0.05% | -69.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $113,000 | -78.2% | 10,200 | -73.3% | 0.03% | -80.6% |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -600 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,800 | -100.0% | -0.12% | – |
| GAN | Exit | GAN LTD | $0 | – | -49,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.