$400 Million is the total value of Inlet Private Wealth, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $36,627,000 | +35.0% | 443,482 | +0.1% | 9.15% | +39.2% |
| AAPL | Sell | APPLE INC | $23,643,000 | -4.1% | 135,406 | -2.5% | 5.91% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $13,413,000 | -10.9% | 43,504 | -2.8% | 3.35% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,349,000 | +20.8% | 34,992 | +2.4% | 3.09% | +24.5% |
| MO | Buy | ALTRIA GROUP INC | $10,811,000 | +13.9% | 206,901 | +3.3% | 2.70% | +17.3% |
| MCK | MCKESSON CORP | $9,720,000 | +23.2% | 31,750 | 0.0% | 2.43% | +26.9% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,472,000 | -27.3% | 105,361 | -8.7% | 2.37% | -25.1% |
| CSCO | Buy | CISCO SYS INC | $9,426,000 | -11.8% | 169,052 | +0.2% | 2.36% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $8,452,000 | -16.5% | 55,306 | -0.1% | 2.11% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,239,000 | -13.7% | 60,438 | +0.3% | 2.06% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,038,000 | -5.6% | 44,407 | -0.5% | 1.76% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,894,000 | +39.3% | 42,336 | +0.4% | 1.72% | +43.6% |
| AMGN | Buy | AMGEN INC | $6,791,000 | +7.7% | 28,082 | +0.2% | 1.70% | +11.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,711,000 | -16.0% | 65,342 | +3.3% | 1.68% | -13.5% |
| MRK | Buy | MERCK & CO INC | $6,677,000 | +7.3% | 81,371 | +0.3% | 1.67% | +10.6% |
| BAC | Buy | BK OF AMERICA CORP | $6,637,000 | -6.6% | 161,009 | +0.8% | 1.66% | -3.8% |
| LKQ | Buy | LKQ CORP | $6,377,000 | -17.8% | 140,436 | +8.6% | 1.59% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,055,000 | -3.4% | 2,168 | +0.0% | 1.51% | -0.5% |
| C | Buy | CITIGROUP INC | $5,643,000 | -8.7% | 105,679 | +3.3% | 1.41% | -5.9% |
| CME | CME GROUP INC | $5,451,000 | +4.1% | 22,919 | 0.0% | 1.36% | +7.2% | |
| UNP | Buy | UNION PAC CORP | $5,191,000 | +8.5% | 18,999 | +0.0% | 1.30% | +11.7% |
| DVA | Buy | DAVITA INC | $4,769,000 | -0.6% | 42,165 | +0.0% | 1.19% | +2.5% |
| ABBV | Buy | ABBVIE INC | $4,761,000 | +20.6% | 29,371 | +0.7% | 1.19% | +24.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,662,000 | +17.5% | 63,843 | +0.4% | 1.16% | +21.1% |
| PFE | Buy | PFIZER INC | $4,487,000 | -12.1% | 86,675 | +0.2% | 1.12% | -9.5% |
| Buy | GENERAL ELECTRIC CO | $4,436,000 | -2.6% | 48,483 | +0.6% | 1.11% | +0.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,415,000 | +2.1% | 20,587 | +2.1% | 1.10% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $4,390,000 | -0.3% | 43,377 | +1.6% | 1.10% | +2.7% |
| USB | Buy | US BANCORP DEL | $4,374,000 | -4.6% | 82,300 | +0.8% | 1.09% | -1.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,373,000 | -16.0% | 16,587 | +0.1% | 1.09% | -13.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,359,000 | -17.6% | 85,725 | +0.0% | 1.09% | -15.1% |
| STOR | Buy | STORE CAP CORP | $4,288,000 | -15.0% | 146,691 | +0.0% | 1.07% | -12.4% |
| CNNE | Buy | CANNAE HLDGS INC | $4,037,000 | -29.8% | 168,771 | +3.2% | 1.01% | -27.6% |
| SKT | TANGER FACTORY OUTLET CTRS I | $3,809,000 | -10.8% | 221,568 | 0.0% | 0.95% | -8.1% | |
| TROW | PRICE T ROWE GROUP INC | $3,795,000 | -23.1% | 25,100 | 0.0% | 0.95% | -20.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,774,000 | +39.9% | 115,795 | +7.4% | 0.94% | +44.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,703,000 | -43.9% | 264,500 | +0.0% | 0.92% | -42.2% |
| BK | BANK NEW YORK MELLON CORP | $3,596,000 | -14.5% | 72,450 | 0.0% | 0.90% | -11.9% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,415,000 | +17.9% | 63,983 | +2.4% | 0.85% | +21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,367,000 | +3.2% | 5,847 | +1.7% | 0.84% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,302,000 | +3.4% | 18,629 | -0.2% | 0.82% | +6.5% |
| TGT | TARGET CORP | $3,272,000 | -8.3% | 15,416 | 0.0% | 0.82% | -5.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,269,000 | -1.3% | 64,164 | +0.6% | 0.82% | +1.7% |
| MDC | Sell | M D C HLDGS INC | $3,243,000 | -42.5% | 85,714 | -15.2% | 0.81% | -40.8% |
| NEM | Buy | NEWMONT CORP | $3,167,000 | +54.6% | 39,865 | +20.7% | 0.79% | +59.2% |
| DHI | Buy | D R HORTON INC | $3,159,000 | +5.4% | 42,395 | +53.4% | 0.79% | +8.5% |
| EMR | Buy | EMERSON ELEC CO | $2,998,000 | +5.5% | 30,575 | +0.1% | 0.75% | +8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,965,000 | +32.4% | 66,238 | +54.3% | 0.74% | +36.5% |
| PEP | Buy | PEPSICO INC | $2,730,000 | -3.6% | 16,313 | +0.0% | 0.68% | -0.7% |
| GDRX | Buy | GOODRX HLDGS INC | $2,722,000 | -40.8% | 140,810 | +0.0% | 0.68% | -39.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,717,000 | -15.2% | 59,616 | +0.1% | 0.68% | -12.6% |
| EBAY | EBAY INC. | $2,704,000 | -13.9% | 47,225 | 0.0% | 0.68% | -11.2% | |
| INTC | Buy | INTEL CORP | $2,669,000 | +0.8% | 53,850 | +4.7% | 0.67% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,428,000 | -3.4% | 15,893 | +3.5% | 0.61% | -0.3% |
| ORCL | Buy | ORACLE CORP | $2,337,000 | -3.4% | 28,252 | +1.8% | 0.58% | -0.5% |
| PETS | PETMED EXPRESS INC | $2,285,000 | +2.1% | 88,580 | 0.0% | 0.57% | +5.2% | |
| NSC | NORFOLK SOUTHN CORP | $2,282,000 | -4.2% | 8,000 | 0.0% | 0.57% | -1.4% | |
| PHM | PULTE GROUP INC | $2,263,000 | -26.7% | 54,013 | 0.0% | 0.56% | -24.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,144,000 | -3.9% | 771 | +0.1% | 0.54% | -0.9% |
| MA | MASTERCARD INCORPORATEDcl a | $2,021,000 | -0.5% | 5,655 | 0.0% | 0.50% | +2.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,004,000 | +20.4% | 105,986 | +1.0% | 0.50% | +24.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,947,000 | +14.3% | 10,411 | +0.0% | 0.49% | +17.9% |
| HPQ | HP INC | $1,935,000 | -3.6% | 53,300 | 0.0% | 0.48% | -0.6% | |
| INTU | Sell | INTUIT | $1,841,000 | -25.4% | 3,828 | -0.3% | 0.46% | -23.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,681,000 | +31.8% | 35,320 | +18.9% | 0.42% | +35.9% |
| T | Sell | AT&T INC | $1,597,000 | -4.0% | 67,564 | -0.1% | 0.40% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $1,575,000 | +0.1% | 8,718 | -5.3% | 0.39% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,510,000 | -38.6% | 13,056 | +0.2% | 0.38% | -36.7% |
| VOO | VANGUARD INDEX FDS | $1,463,000 | -4.9% | 3,524 | 0.0% | 0.37% | -1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,410,000 | +32.3% | 3,194 | +6.5% | 0.35% | +36.4% |
| BLK | BLACKROCK INC | $1,288,000 | -16.5% | 1,685 | 0.0% | 0.32% | -13.9% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,261,000 | +11.8% | 78,300 | +1.7% | 0.32% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,218,000 | -28.8% | 26,014 | -23.5% | 0.30% | -26.7% |
| DAL | DELTA AIR LINES INC DEL | $1,173,000 | +1.2% | 29,650 | 0.0% | 0.29% | +4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,174,000 | +11.3% | 9,033 | +14.4% | 0.29% | +14.5% |
| DHR | Buy | DANAHER CORPORATION | $1,160,000 | +11.9% | 3,956 | +25.5% | 0.29% | +15.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,142,000 | +6.8% | 18,199 | -3.2% | 0.28% | +10.0% |
| HUBB | HUBBELL INC | $1,139,000 | -11.8% | 6,200 | 0.0% | 0.28% | -8.9% | |
| WMT | WALMART INC | $1,080,000 | +3.0% | 7,250 | 0.0% | 0.27% | +6.3% | |
| BGS | Sell | B & G FOODS INC NEW | $949,000 | -44.7% | 35,160 | -37.1% | 0.24% | -43.0% |
| FHI | FEDERATED HERMES INCcl b | $921,000 | -9.4% | 27,033 | 0.0% | 0.23% | -6.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $868,000 | -7.7% | 3,816 | +0.1% | 0.22% | -4.8% |
| CMI | Buy | CUMMINS INC | $868,000 | -5.8% | 4,233 | +0.3% | 0.22% | -2.7% |
| TD | TORONTO DOMINION BK ONT | $866,000 | +3.6% | 10,900 | 0.0% | 0.22% | +6.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $834,000 | -0.6% | 8,880 | +0.6% | 0.21% | +2.5% |
| DIS | DISNEY WALT CO | $824,000 | -11.4% | 6,006 | 0.0% | 0.21% | -8.8% | |
| LOW | LOWES COS INC | $751,000 | -21.7% | 3,712 | 0.0% | 0.19% | -19.3% | |
| KO | Buy | COCA COLA CO | $743,000 | +5.7% | 11,978 | +0.9% | 0.19% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $720,000 | -1.9% | 221 | +0.5% | 0.18% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $712,000 | -4.6% | 1,570 | +0.3% | 0.18% | -1.7% |
| AVGO | Buy | BROADCOM INC | $709,000 | -5.2% | 1,126 | +0.1% | 0.18% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $706,000 | -50.0% | 12,450 | -54.6% | 0.18% | -48.7% |
| New | WARBY PARKER INC | $676,000 | – | 20,000 | +100.0% | 0.17% | – | |
| ABT | ABBOTT LABS | $646,000 | -15.9% | 5,455 | 0.0% | 0.16% | -13.4% | |
| TRV | TRAVELERS COMPANIES INC | $640,000 | +16.8% | 3,500 | 0.0% | 0.16% | +20.3% | |
| ETN | Buy | EATON CORP PLC | $629,000 | -11.9% | 4,143 | +0.3% | 0.16% | -9.2% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $607,000 | -39.4% | 131,970 | +0.1% | 0.15% | -37.4% |
| MMM | Buy | 3M CO | $593,000 | -15.3% | 3,981 | +1.0% | 0.15% | -12.9% |
| AFL | AFLAC INC | $573,000 | +10.2% | 8,900 | 0.0% | 0.14% | +13.5% | |
| NEU | Buy | NEWMARKET CORP | $561,000 | +3.7% | 1,730 | +9.5% | 0.14% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $521,000 | +5.9% | 1,957 | +0.1% | 0.13% | +9.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $519,000 | +5.9% | 31,085 | 0.0% | 0.13% | +9.2% | |
| DEO | DIAGEO PLCspon adr new | $515,000 | -7.7% | 2,537 | 0.0% | 0.13% | -4.4% | |
| GWW | GRAINGER W W INC | $516,000 | -0.4% | 1,000 | 0.0% | 0.13% | +2.4% | |
| PGR | Buy | PROGRESSIVE CORP | $495,000 | +12.2% | 4,343 | +1.0% | 0.12% | +15.9% |
| VZIO | VIZIO HLDG CORP | $491,000 | -54.2% | 55,200 | 0.0% | 0.12% | -52.7% | |
| ITW | ILLINOIS TOOL WKS INC | $482,000 | -15.1% | 2,300 | 0.0% | 0.12% | -13.0% | |
| PSX | Buy | PHILLIPS 66 | $443,000 | +21.7% | 5,127 | +2.0% | 0.11% | +26.1% |
| ORI | Buy | OLD REP INTL CORP | $425,000 | +5.7% | 16,423 | +0.4% | 0.11% | +9.3% |
| IEFA | ISHARES TRcore msci eafe | $417,000 | -6.9% | 6,000 | 0.0% | 0.10% | -4.6% | |
| OMC | Sell | OMNICOM GROUP INC | $399,000 | -50.1% | 4,700 | -56.9% | 0.10% | -48.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $367,000 | -8.2% | 3,370 | 0.0% | 0.09% | -5.2% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $361,000 | +39.4% | 44,393 | 0.0% | 0.09% | +42.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $354,000 | – | 600 | +100.0% | 0.09% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $349,000 | -13.2% | 102,975 | +0.1% | 0.09% | -10.3% |
| IEMG | ISHARES INCcore msci emkt | $343,000 | -7.3% | 6,182 | 0.0% | 0.09% | -4.4% | |
| FB | META PLATFORMS INCcl a | $318,000 | -33.9% | 1,430 | 0.0% | 0.08% | -32.5% | |
| NVS | NOVARTIS AGsponsored adr | $314,000 | +0.3% | 3,576 | 0.0% | 0.08% | +2.6% | |
| ZTS | Sell | ZOETIS INCcl a | $312,000 | -44.1% | 1,655 | -27.6% | 0.08% | -42.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $312,000 | -1.6% | 6,759 | +0.3% | 0.08% | +1.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $308,000 | -28.4% | 8,365 | -32.3% | 0.08% | -26.0% |
| MCD | Buy | MCDONALDS CORP | $302,000 | -7.4% | 1,220 | +0.3% | 0.08% | -5.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $295,000 | +1.7% | 4,018 | +0.2% | 0.07% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $296,000 | -5.4% | 2,740 | +0.1% | 0.07% | -2.6% |
| CP | CANADIAN PAC RY LTD | $297,000 | +14.7% | 3,595 | 0.0% | 0.07% | +17.5% | |
| NEE | NEXTERA ENERGY INC | $268,000 | -9.5% | 3,169 | 0.0% | 0.07% | -6.9% | |
| IWM | ISHARES TRrussell 2000 etf | $262,000 | -7.7% | 1,276 | 0.0% | 0.06% | -5.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $255,000 | -11.5% | 2,069 | +2.6% | 0.06% | -8.6% |
| EFA | ISHARES TRmsci eafe etf | $250,000 | -6.4% | 3,390 | 0.0% | 0.06% | -4.6% | |
| APD | AIR PRODS & CHEMS INC | $237,000 | -17.7% | 947 | 0.0% | 0.06% | -15.7% | |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 2,106 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,000 | – | 2,100 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $205,000 | – | 4,867 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $205,000 | -1.9% | 1,547 | +3.1% | 0.05% | 0.0% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $166,000 | -20.6% | 316,271 | 0.0% | 0.04% | -19.6% | |
| COMM | COMMSCOPE HLDG CO INC | $80,000 | -29.2% | 10,200 | 0.0% | 0.02% | -25.9% | |
| KLAC | Exit | KLA CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,204 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.