$389 Million is the total value of Inlet Private Wealth, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $45,826,588 | +25.9% | 415,472 | -0.3% | 11.77% | +8.5% |
| AAPL | Sell | APPLE INC | $17,353,625 | -6.6% | 133,561 | -0.7% | 4.46% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,526,912 | +22.4% | 37,316 | +5.8% | 2.96% | +5.5% |
| XOM | New | EXXON MOBIL CORPput | $11,030,000 | – | 100,000 | +100.0% | 2.83% | – |
| MSFT | Sell | MICROSOFT CORP | $10,364,336 | +3.0% | 43,217 | -0.0% | 2.66% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $10,348,108 | +17.7% | 226,386 | +3.9% | 2.66% | +1.4% |
| MCK | Sell | MCKESSON CORP | $8,669,023 | -3.9% | 23,110 | -12.9% | 2.23% | -17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,535,801 | +31.8% | 63,653 | +2.7% | 2.19% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $8,200,168 | +18.0% | 172,128 | -0.9% | 2.11% | +1.7% |
| LKQ | Sell | LKQ CORP | $7,981,377 | +13.1% | 149,436 | -0.1% | 2.05% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,800,972 | +25.0% | 43,462 | +0.0% | 2.00% | +7.7% |
| MRK | Buy | MERCK & CO INC | $7,517,808 | +33.4% | 67,759 | +3.5% | 1.93% | +14.9% |
| AMGN | Sell | AMGEN INC | $7,382,459 | +16.3% | 28,109 | -0.2% | 1.90% | +0.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,190,898 | +1.5% | 45,837 | +3.7% | 1.85% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,084,554 | +28.6% | 40,753 | +19.5% | 1.82% | +10.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,301,601 | +11.0% | 173,550 | +1.3% | 1.62% | -4.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,116,666 | +7.5% | 116,264 | +8.8% | 1.57% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $6,104,872 | -2.7% | 55,529 | +0.0% | 1.57% | -16.1% |
| BAC | Sell | BANK AMERICA CORP | $5,286,614 | +8.1% | 159,620 | -1.4% | 1.36% | -6.9% |
| CME | Buy | CME GROUP INC | $4,999,517 | +10.6% | 29,731 | +16.5% | 1.28% | -4.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,962,395 | +18.6% | 65,055 | -0.4% | 1.28% | +2.2% |
| PFE | Buy | PFIZER INC | $4,902,804 | +26.7% | 95,683 | +8.2% | 1.26% | +9.1% |
| ABBV | Sell | ABBVIE INC | $4,737,212 | +18.9% | 29,313 | -1.2% | 1.22% | +2.5% |
| C | Sell | CITIGROUP INC | $4,724,720 | -2.5% | 104,460 | -10.1% | 1.21% | -15.9% |
| DHI | Sell | D R HORTON INC | $4,688,407 | +20.3% | 52,596 | -9.1% | 1.20% | +3.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,594,583 | +1.2% | 63,858 | 0.0% | 1.18% | -12.8% | |
| MDT | New | MEDTRONIC PLC | $4,570,635 | – | 58,809 | +100.0% | 1.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,289,208 | -1.6% | 48,340 | +6.6% | 1.10% | -15.2% |
| Sell | GENERAL ELECTRIC CO | $4,262,565 | +35.0% | 50,872 | -0.2% | 1.10% | +16.4% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,239,222 | +28.7% | 236,300 | -1.9% | 1.09% | +10.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,210,939 | +37.5% | 28,640 | +46.2% | 1.08% | +18.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,988,991 | +28.8% | 106,772 | +8.3% | 1.02% | +11.1% |
| UNP | UNION PAC CORP | $3,935,722 | +6.3% | 19,007 | 0.0% | 1.01% | -8.4% | |
| LH | LABORATORY CORP AMER HLDGS | $3,905,907 | +15.0% | 16,587 | 0.0% | 1.00% | -0.9% | |
| KMX | Buy | CARMAX INC | $3,705,461 | +75.6% | 60,855 | +90.4% | 0.95% | +51.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,702,732 | +16.2% | 116,695 | +3.1% | 0.95% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,642,885 | +19.6% | 20,622 | +10.7% | 0.94% | +3.2% |
| USB | Sell | US BANCORP DEL | $3,571,703 | +2.9% | 81,901 | -4.9% | 0.92% | -11.3% |
| STOR | Sell | STORE CAP CORP | $3,528,757 | -12.8% | 110,067 | -14.8% | 0.91% | -24.9% |
| DVA | Sell | DAVITA INC | $3,393,752 | -14.9% | 45,450 | -5.7% | 0.87% | -26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,238,748 | +16.8% | 71,150 | -1.1% | 0.83% | +0.7% |
| NEM | Sell | NEWMONT CORP | $3,211,252 | +5.4% | 68,035 | -6.1% | 0.82% | -9.1% |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,162,890 | – | 211,000 | +100.0% | 0.81% | – |
| CVS | Sell | CVS HEALTH CORP | $3,043,861 | -2.9% | 32,663 | -0.6% | 0.78% | -16.3% |
| BLK | BLACKROCK INC | $3,025,141 | +28.8% | 4,269 | 0.0% | 0.78% | +11.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,957,835 | +0.5% | 73,250 | -7.2% | 0.76% | -13.3% |
| PEP | Sell | PEPSICO INC | $2,939,290 | +10.3% | 16,270 | -0.3% | 0.76% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,838,359 | +24.4% | 32,170 | +34.8% | 0.73% | +7.2% |
| TROW | PRICE T ROWE GROUP INC | $2,737,406 | +3.8% | 25,100 | 0.0% | 0.70% | -10.6% | |
| EMR | Sell | EMERSON ELEC CO | $2,709,578 | +20.9% | 28,207 | -7.9% | 0.70% | +4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,684,743 | +4.3% | 53,322 | -9.2% | 0.69% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,628,550 | -13.9% | 51,020 | -19.8% | 0.68% | -25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,564,161 | -4.7% | 5,617 | -1.4% | 0.66% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,500,096 | +24.6% | 16,496 | +3.8% | 0.64% | +7.4% |
| CNNE | Sell | CANNAE HLDGS INC | $2,338,613 | -30.7% | 113,250 | -30.6% | 0.60% | -40.2% |
| TGT | TARGET CORP | $2,290,149 | +0.4% | 15,366 | 0.0% | 0.59% | -13.4% | |
| ORCL | Sell | ORACLE CORP | $2,216,380 | +30.2% | 27,115 | -2.7% | 0.57% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,093,385 | -11.8% | 53,132 | -15.0% | 0.54% | -23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,037,855 | +14.9% | 112,713 | +5.8% | 0.52% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,977,541 | +23.0% | 5,687 | +0.6% | 0.51% | +6.1% |
| NSC | NORFOLK SOUTHN CORP | $1,971,360 | +17.6% | 8,000 | 0.0% | 0.51% | +1.2% | |
| T | Buy | AT&T INC | $1,940,887 | +50.5% | 105,426 | +25.4% | 0.50% | +29.9% |
| EBAY | Sell | EBAY INC. | $1,796,688 | +5.4% | 43,325 | -6.5% | 0.46% | -9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,704,670 | +9.9% | 43,620 | -9.0% | 0.44% | -5.2% |
| TD | TORONTO DOMINION BK ONT | $1,626,447 | +5.6% | 25,115 | 0.0% | 0.42% | -8.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,553,849 | +25.9% | 3,194 | 0.0% | 0.40% | +8.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,534,384 | +7.1% | 10,385 | -2.2% | 0.39% | -7.7% |
| INTC | Buy | INTEL CORP | $1,523,924 | +4.3% | 57,659 | +1.7% | 0.39% | -10.1% |
| INTU | INTUIT | $1,489,934 | +0.5% | 3,828 | 0.0% | 0.38% | -13.3% | |
| HPQ | HP INC | $1,461,728 | +7.8% | 54,400 | 0.0% | 0.38% | -7.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,344,513 | +18.7% | 9,543 | +0.1% | 0.34% | +2.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,226,544 | +4.1% | 80,800 | +3.2% | 0.32% | -10.3% |
| LLY | New | LILLY ELI & CO | $1,138,860 | – | 3,113 | +100.0% | 0.29% | – |
| WMT | WALMART INC | $1,027,978 | +9.4% | 7,250 | 0.0% | 0.26% | -5.7% | |
| CMI | Sell | CUMMINS INC | $1,018,345 | +18.3% | 4,203 | -0.7% | 0.26% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $997,222 | +35.3% | 9,853 | +11.0% | 0.26% | +16.4% |
| DHR | Sell | DANAHER CORPORATION | $996,918 | -2.5% | 3,756 | -5.1% | 0.26% | -16.1% |
| KO | Buy | COCA COLA CO | $960,459 | +42.9% | 15,099 | +25.8% | 0.25% | +23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $928,353 | -18.2% | 13,035 | -1.1% | 0.24% | -29.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $885,693 | +2.4% | 3,708 | -3.0% | 0.23% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $844,620 | +35.4% | 10,055 | +82.2% | 0.22% | +16.7% |
| LOW | LOWES COS INC | $739,579 | +6.1% | 3,712 | 0.0% | 0.19% | -8.7% | |
| PETS | Sell | PETMED EXPRESS INC | $703,221 | -58.9% | 39,730 | -54.7% | 0.18% | -64.5% |
| AVGO | BROADCOM INC | $660,064 | +26.0% | 1,181 | 0.0% | 0.17% | +9.0% | |
| TRV | TRAVELERS COMPANIES INC | $656,215 | +22.4% | 3,500 | 0.0% | 0.17% | +5.6% | |
| MDC | Sell | M D C HLDGS INC | $643,692 | -60.8% | 20,370 | -66.0% | 0.16% | -66.3% |
| AFL | AFLAC INC | $640,266 | +28.1% | 8,900 | 0.0% | 0.16% | +10.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $635,099 | +8.6% | 1,653 | +1.4% | 0.16% | -6.3% |
| ABT | Buy | ABBOTT LABS | $605,492 | +14.7% | 5,515 | +1.1% | 0.16% | -0.6% |
| PHM | Sell | PULTE GROUP INC | $582,784 | -68.7% | 12,800 | -74.3% | 0.15% | -73.0% |
| PGR | PROGRESSIVE CORP | $563,331 | +11.6% | 4,343 | 0.0% | 0.14% | -3.3% | |
| GWW | GRAINGER W W INC | $556,250 | +13.8% | 1,000 | 0.0% | 0.14% | -2.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $542,035 | -11.9% | 15,500 | -26.0% | 0.14% | -24.0% |
| PSX | Buy | PHILLIPS 66 | $537,233 | +29.5% | 5,162 | +0.4% | 0.14% | +11.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $530,689 | -2.3% | 16,150 | -16.5% | 0.14% | -16.0% |
| ETN | Sell | EATON CORP PLC | $530,989 | -4.5% | 3,383 | -18.9% | 0.14% | -18.1% |
| CAH | Sell | CARDINAL HEALTH INC | $516,182 | -48.9% | 6,715 | -55.7% | 0.13% | -55.8% |
| ITW | ILLINOIS TOOL WKS INC | $506,690 | +22.1% | 2,300 | 0.0% | 0.13% | +4.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $459,010 | +23.4% | 28,760 | -7.5% | 0.12% | +6.3% |
| DEO | DIAGEO PLCspon adr new | $452,068 | +4.9% | 2,537 | 0.0% | 0.12% | -9.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $446,760 | +2.2% | 1,757 | -10.4% | 0.12% | -11.5% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $410,746 | -2.9% | 115,055 | -0.2% | 0.11% | -15.9% |
| TIP | Buy | ISHARES TRtips bd etf | $410,326 | +20.3% | 3,855 | +18.4% | 0.10% | +2.9% |
| ORI | Buy | OLD REP INTL CORP | $410,305 | +15.9% | 16,990 | +0.4% | 0.10% | 0.0% |
| OMC | OMNICOM GROUP INC | $383,379 | +29.1% | 4,700 | 0.0% | 0.10% | +10.1% | |
| IEFA | ISHARES TRcore msci eafe | $369,840 | +17.0% | 6,000 | 0.0% | 0.10% | +1.1% | |
| CLX | New | CLOROX CO DEL | $363,314 | – | 2,589 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $327,695 | -25.7% | 2,733 | -31.6% | 0.08% | -35.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $324,816 | – | 3,350 | +100.0% | 0.08% | – |
| NVS | NOVARTIS AGsponsored adr | $324,415 | +19.3% | 3,576 | 0.0% | 0.08% | +2.5% | |
| MCD | Buy | MCDONALDS CORP | $324,972 | +14.4% | 1,233 | +0.3% | 0.08% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $303,021 | +18.8% | 3,202 | +9.6% | 0.08% | +2.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $301,507 | – | 1,301 | +100.0% | 0.08% | – |
| APD | AIR PRODS & CHEMS INC | $291,922 | +32.7% | 947 | 0.0% | 0.08% | +13.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $284,809 | +21.2% | 2,098 | +0.5% | 0.07% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $275,345 | -9.4% | 500 | -16.7% | 0.07% | -22.0% |
| CP | CANADIAN PAC RY LTD | $268,151 | +11.7% | 3,595 | 0.0% | 0.07% | -4.2% | |
| NEE | NEXTERA ENERGY INC | $264,928 | +6.8% | 3,169 | 0.0% | 0.07% | -8.1% | |
| COP | CONOCOPHILLIPS | $248,508 | +15.0% | 2,106 | 0.0% | 0.06% | 0.0% | |
| D | New | DOMINION ENERGY INC | $243,624 | – | 3,973 | +100.0% | 0.06% | – |
| ZTS | ZOETIS INCcl a | $242,540 | -1.0% | 1,655 | 0.0% | 0.06% | -15.1% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $226,815 | +14.6% | 27,131 | 0.0% | 0.06% | -1.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,914 | +5.2% | 1,267 | -0.7% | 0.06% | -9.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,704 | – | 2,108 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,380 | – | 1,204 | +100.0% | 0.05% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $170,750 | -88.8% | 12,500 | -92.0% | 0.04% | -90.3% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $14,136 | -69.9% | 246,271 | -22.1% | 0.00% | -71.4% |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -79,250 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,547 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,793 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,237 | -100.0% | -0.07% | – |
| Exit | WARBY PARKER INC | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -80,830 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,960 | -100.0% | -0.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,430 | -100.0% | -0.13% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -55,200 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,525 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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 | 2024-01-26 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.