$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPput | $11,030,000 | – | 100,000 | +100.0% | 2.83% | – |
| MDT | New | MEDTRONIC PLC | $4,570,635 | – | 58,809 | +100.0% | 1.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,162,890 | – | 211,000 | +100.0% | 0.81% | – |
| LLY | New | LILLY ELI & CO | $1,138,860 | – | 3,113 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $363,314 | – | 2,589 | +100.0% | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $324,816 | – | 3,350 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $301,507 | – | 1,301 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $243,624 | – | 3,973 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-04-25 |
| 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.