$385 Million is the total value of Inlet Private Wealth, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $40,647,479 | -11.3% | 370,668 | -10.8% | 10.57% | -10.2% |
| AAPL | Sell | APPLE INC | $21,707,163 | +25.1% | 131,638 | -1.4% | 5.64% | +26.6% |
| MSFT | Sell | MICROSOFT CORP | $12,286,523 | +18.5% | 42,617 | -1.4% | 3.20% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,515,886 | -0.1% | 37,296 | -0.1% | 3.00% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $10,315,969 | -0.3% | 231,196 | +2.1% | 2.68% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $8,956,160 | +9.2% | 171,328 | -0.5% | 2.33% | +10.5% |
| LKQ | Sell | LKQ CORP | $8,277,651 | +3.7% | 145,836 | -2.4% | 2.15% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,236,332 | -3.5% | 63,206 | -0.7% | 2.14% | -2.3% |
| MCK | MCKESSON CORP | $8,228,316 | -5.1% | 23,110 | 0.0% | 2.14% | -3.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,866,935 | +11.0% | 40,553 | -0.5% | 2.05% | +12.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,687,397 | +25.7% | 116,264 | 0.0% | 2.00% | +27.2% | |
| WM | Sell | WASTE MGMT INC DEL | $7,280,145 | +1.2% | 44,617 | -2.7% | 1.89% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,083,082 | -9.2% | 43,412 | -0.1% | 1.84% | -8.1% |
| QCOM | QUALCOMM INC | $7,084,406 | +16.0% | 55,529 | 0.0% | 1.84% | +17.5% | |
| MRK | Sell | MERCK & CO INC | $7,076,659 | -5.9% | 66,516 | -1.8% | 1.84% | -4.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,934,185 | +10.0% | 172,750 | -0.5% | 1.80% | +11.4% |
| AMGN | AMGEN INC | $6,795,269 | -8.0% | 28,109 | 0.0% | 1.77% | -6.8% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,851,911 | +17.9% | 64,555 | -0.8% | 1.52% | +19.4% |
| CME | Sell | CME GROUP INC | $5,637,528 | +12.8% | 29,436 | -1.0% | 1.47% | +14.2% |
| DHI | Sell | D R HORTON INC | $5,059,951 | +7.9% | 51,796 | -1.5% | 1.32% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $5,045,522 | +10.4% | 62,584 | +6.4% | 1.31% | +11.8% |
| GOOG | ALPHABET INCcap stk cl c | $5,027,360 | +17.2% | 48,340 | 0.0% | 1.31% | +18.6% | |
| GENERAL ELECTRIC CO | $4,863,363 | +14.1% | 50,872 | 0.0% | 1.26% | +15.5% | ||
| C | Sell | CITIGROUP INC | $4,724,631 | -0.0% | 100,760 | -3.5% | 1.23% | +1.2% |
| ABBV | Sell | ABBVIE INC | $4,623,741 | -2.4% | 29,013 | -1.0% | 1.20% | -1.2% |
| BAC | Sell | BANK AMERICA CORP | $4,495,062 | -15.0% | 157,170 | -1.5% | 1.17% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,409,987 | -4.0% | 63,627 | -0.4% | 1.15% | -2.8% |
| PFE | PFIZER INC | $3,903,872 | -20.4% | 95,683 | 0.0% | 1.02% | -19.4% | |
| KMX | Sell | CARMAX INC | $3,854,229 | +4.0% | 59,960 | -1.5% | 1.00% | +5.3% |
| UNP | UNION PAC CORP | $3,825,293 | -2.8% | 19,007 | 0.0% | 1.00% | -1.6% | |
| LH | LABORATORY CORP AMER HLDGS | $3,805,390 | -2.6% | 16,587 | 0.0% | 0.99% | -1.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,789,275 | +19.8% | 206,500 | -2.1% | 0.98% | +21.3% |
| DVA | Sell | DAVITA INC | $3,649,950 | +7.5% | 45,000 | -1.0% | 0.95% | +8.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,611,444 | +22.1% | 72,200 | -1.4% | 0.94% | +23.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,588,364 | -15.4% | 182,800 | -22.6% | 0.93% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,587,495 | -14.8% | 29,500 | +3.0% | 0.93% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,569,407 | -10.5% | 103,222 | -3.3% | 0.93% | -9.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,508,495 | -5.2% | 112,995 | -3.2% | 0.91% | -4.1% |
| NEM | Buy | NEWMONT CORP | $3,384,096 | +5.4% | 69,035 | +1.5% | 0.88% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,347,782 | +17.9% | 32,274 | +0.3% | 0.87% | +19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,180,917 | -12.7% | 20,522 | -0.5% | 0.83% | -11.6% |
| WHR | New | WHIRLPOOL CORP | $3,062,864 | – | 23,200 | +100.0% | 0.80% | – |
| PEP | Sell | PEPSICO INC | $2,942,336 | +0.1% | 16,140 | -0.8% | 0.76% | +1.3% |
| USB | Sell | US BANCORP DEL | $2,898,456 | -18.8% | 80,401 | -1.8% | 0.75% | -17.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,873,062 | +41.0% | 164,081 | +45.6% | 0.75% | +42.8% |
| BLK | Sell | BLACKROCK INC | $2,796,252 | -7.6% | 4,179 | -2.1% | 0.73% | -6.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,778,656 | -14.2% | 61,150 | -14.1% | 0.72% | -13.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,751,034 | +0.5% | 24,367 | -2.9% | 0.72% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,741,232 | +6.9% | 5,517 | -1.8% | 0.71% | +8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,727,447 | +1.6% | 52,522 | -1.5% | 0.71% | +2.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,582,450 | -1.8% | 49,970 | -2.1% | 0.67% | -0.4% |
| TGT | TARGET CORP | $2,545,071 | +11.1% | 15,366 | 0.0% | 0.66% | +12.6% | |
| ORCL | ORACLE CORP | $2,519,526 | +13.7% | 27,115 | 0.0% | 0.66% | +15.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,437,884 | -2.5% | 16,396 | -0.6% | 0.63% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $2,432,758 | -20.1% | 32,738 | +0.2% | 0.63% | -19.1% |
| EMR | Sell | EMERSON ELEC CO | $2,353,490 | -13.1% | 27,008 | -4.3% | 0.61% | -12.1% |
| CNNE | Sell | CANNAE HLDGS INC | $2,244,621 | -4.0% | 111,230 | -1.8% | 0.58% | -2.8% |
| MA | MASTERCARD INCORPORATEDcl a | $2,066,713 | +4.5% | 5,687 | 0.0% | 0.54% | +5.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,018,867 | +18.4% | 41,920 | -3.9% | 0.52% | +19.9% |
| EBAY | EBAY INC. | $1,922,330 | +7.0% | 43,325 | 0.0% | 0.50% | +8.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,848,264 | -11.7% | 47,525 | -10.6% | 0.48% | -10.6% |
| AXP | AMERICAN EXPRESS CO | $1,713,006 | +11.6% | 10,385 | 0.0% | 0.44% | +12.9% | |
| INTU | INTUIT | $1,706,637 | +14.5% | 3,828 | 0.0% | 0.44% | +15.9% | |
| NSC | NORFOLK SOUTHN CORP | $1,696,000 | -14.0% | 8,000 | 0.0% | 0.44% | -12.8% | |
| T | Sell | AT&T INC | $1,600,169 | -17.6% | 83,126 | -21.2% | 0.42% | -16.6% |
| HPQ | HP INC | $1,596,640 | +9.2% | 54,400 | 0.0% | 0.42% | +10.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,509,900 | -2.8% | 3,194 | 0.0% | 0.39% | -1.5% | |
| INTC | Sell | INTEL CORP | $1,506,116 | -1.2% | 46,101 | -20.0% | 0.39% | +0.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,505,292 | – | 97,937 | +100.0% | 0.39% | – |
| TD | TORONTO DOMINION BK ONT | $1,504,389 | -7.5% | 25,115 | 0.0% | 0.39% | -6.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,250,992 | -7.0% | 9,543 | 0.0% | 0.32% | -5.8% | |
| AMZN | Buy | AMAZON COM INC | $1,246,194 | +47.5% | 12,065 | +20.0% | 0.32% | +49.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,237,856 | +0.9% | 80,800 | 0.0% | 0.32% | +2.2% | |
| LLY | LILLY ELI & CO | $1,069,066 | -6.1% | 3,113 | 0.0% | 0.28% | -5.1% | |
| WMT | WALMART INC | $1,069,013 | +4.0% | 7,250 | 0.0% | 0.28% | +5.3% | |
| CMI | CUMMINS INC | $1,004,013 | -1.4% | 4,203 | 0.0% | 0.26% | -0.4% | |
| PYPL | PAYPAL HLDGS INC | $989,878 | +6.6% | 13,035 | 0.0% | 0.26% | +8.0% | |
| PM | PHILIP MORRIS INTL INC | $958,204 | -3.9% | 9,853 | 0.0% | 0.25% | -2.7% | |
| DHR | DANAHER CORPORATION | $946,662 | -5.0% | 3,756 | 0.0% | 0.25% | -3.9% | |
| KO | Sell | COCA COLA CO | $880,775 | -8.3% | 14,199 | -6.0% | 0.23% | -7.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $860,413 | – | 10,489 | +100.0% | 0.22% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $803,961 | -9.2% | 3,611 | -2.6% | 0.21% | -8.3% |
| AVGO | BROADCOM INC | $757,351 | +14.7% | 1,181 | 0.0% | 0.20% | +15.9% | |
| LOW | LOWES COS INC | $742,289 | +0.4% | 3,712 | 0.0% | 0.19% | +1.6% | |
| PHM | Sell | PULTE GROUP INC | $716,844 | +23.0% | 12,300 | -3.9% | 0.19% | +24.0% |
| GWW | GRAINGER W W INC | $688,810 | +23.8% | 1,000 | 0.0% | 0.18% | +25.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $681,160 | +7.3% | 1,657 | +0.2% | 0.18% | +8.6% |
| PGR | PROGRESSIVE CORP | $621,310 | +10.3% | 4,343 | 0.0% | 0.16% | +11.7% | |
| TRV | TRAVELERS COMPANIES INC | $599,935 | -8.6% | 3,500 | 0.0% | 0.16% | -7.7% | |
| ETN | EATON CORP PLC | $579,673 | +9.2% | 3,383 | 0.0% | 0.15% | +11.0% | |
| AFL | AFLAC INC | $574,228 | -10.3% | 8,900 | 0.0% | 0.15% | -9.1% | |
| DAL | DELTA AIR LINES INC DEL | $563,958 | +6.3% | 16,150 | 0.0% | 0.15% | +8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $559,935 | +10.5% | 2,300 | 0.0% | 0.15% | +12.3% | |
| ABT | ABBOTT LABS | $558,449 | -7.8% | 5,515 | 0.0% | 0.14% | -7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $530,740 | -2.1% | 14,000 | -9.7% | 0.14% | -0.7% |
| PSX | PHILLIPS 66 | $523,296 | -2.6% | 5,162 | 0.0% | 0.14% | -1.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $488,108 | -5.4% | 6,465 | -3.7% | 0.13% | -4.5% |
| DEO | DIAGEO PLCspon adr new | $459,654 | +1.7% | 2,537 | 0.0% | 0.12% | +3.4% | |
| OMC | OMNICOM GROUP INC | $443,398 | +15.7% | 4,700 | 0.0% | 0.12% | +17.3% | |
| BDX | BECTON DICKINSON & CO | $434,883 | -2.7% | 1,757 | 0.0% | 0.11% | -1.7% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $431,651 | +32.9% | 4,350 | +29.9% | 0.11% | +34.9% |
| TIP | ISHARES TRtips bd etf | $425,014 | +3.6% | 3,855 | 0.0% | 0.11% | +5.7% | |
| ORI | OLD REP INTL CORP | $424,237 | +3.4% | 16,990 | 0.0% | 0.11% | +4.8% | |
| CLX | CLOROX CO DEL | $409,683 | +12.8% | 2,589 | 0.0% | 0.11% | +15.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $403,587 | -12.1% | 25,335 | -11.9% | 0.10% | -11.0% |
| IEFA | ISHARES TRcore msci eafe | $401,100 | +8.5% | 6,000 | 0.0% | 0.10% | +9.5% | |
| PETS | Sell | PETMED EXPRESS INC | $393,495 | -44.0% | 24,230 | -39.0% | 0.10% | -43.6% |
| MDC | Sell | M D C HLDGS INC | $352,473 | -45.2% | 9,068 | -55.5% | 0.09% | -44.2% |
| MCD | MCDONALDS CORP | $344,801 | +6.1% | 1,233 | 0.0% | 0.09% | +8.4% | |
| MMM | Buy | 3M CO | $322,332 | -1.6% | 3,067 | +12.2% | 0.08% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $309,616 | +2.2% | 3,202 | 0.0% | 0.08% | +3.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $304,428 | -6.2% | 3,309 | -7.5% | 0.08% | -4.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $293,883 | -2.5% | 1,301 | 0.0% | 0.08% | -1.3% | |
| FB | New | META PLATFORMS INCcl a | $288,662 | – | 1,362 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $288,185 | +4.7% | 500 | 0.0% | 0.08% | +5.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $282,807 | -0.7% | 2,107 | +0.4% | 0.07% | +1.4% |
| CP | CANADIAN PAC RY LTD | $276,599 | +3.2% | 3,595 | 0.0% | 0.07% | +4.3% | |
| ZTS | ZOETIS INCcl a | $275,458 | +13.6% | 1,655 | 0.0% | 0.07% | +16.1% | |
| APD | AIR PRODS & CHEMS INC | $271,988 | -6.8% | 947 | 0.0% | 0.07% | -5.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $254,631 | – | 96 | +100.0% | 0.07% | – |
| IWM | ISHARES TRrussell 2000 etf | $226,033 | +2.3% | 1,267 | 0.0% | 0.06% | +3.5% | |
| D | DOMINION ENERGY INC | $222,130 | -8.8% | 3,973 | 0.0% | 0.06% | -7.9% | |
| TT | TRANE TECHNOLOGIES PLC | $221,512 | +9.5% | 1,204 | 0.0% | 0.06% | +11.5% | |
| New | BLACKSTONE SECD LENDING FD | $211,905 | – | 8,500 | +100.0% | 0.06% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $205,803 | -9.3% | 26,693 | -1.6% | 0.05% | -6.9% |
| COP | CONOCOPHILLIPS | $208,936 | -15.9% | 2,106 | 0.0% | 0.05% | -15.6% | |
| RSG | New | REPUBLIC SVCS INC | $209,185 | – | 1,547 | +100.0% | 0.05% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $206,402 | -3.0% | 2,108 | 0.0% | 0.05% | -1.8% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $22,879 | +61.8% | 246,271 | 0.0% | 0.01% | +50.0% | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,500 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,169 | -100.0% | -0.07% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -115,055 | -100.0% | -0.11% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -110,067 | -100.0% | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -100,000 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.