$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 8.8% .
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% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,866,935 | +11.0% | 40,553 | -0.5% | 2.05% | +12.4% |
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% |
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% |
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% |
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% |
KMX | Sell | CARMAX INC | $3,854,229 | +4.0% | 59,960 | -1.5% | 1.00% | +5.3% |
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% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $3,180,917 | -12.7% | 20,522 | -0.5% | 0.83% | -11.6% |
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% |
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% |
PG | Sell | PROCTER AND GAMBLE CO | $2,437,884 | -2.5% | 16,396 | -0.6% | 0.63% | -1.2% |
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% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,018,867 | +18.4% | 41,920 | -3.9% | 0.52% | +19.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,848,264 | -11.7% | 47,525 | -10.6% | 0.48% | -10.6% |
T | Sell | AT&T INC | $1,600,169 | -17.6% | 83,126 | -21.2% | 0.42% | -16.6% |
INTC | Sell | INTEL CORP | $1,506,116 | -1.2% | 46,101 | -20.0% | 0.39% | +0.3% |
KO | Sell | COCA COLA CO | $880,775 | -8.3% | 14,199 | -6.0% | 0.23% | -7.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $803,961 | -9.2% | 3,611 | -2.6% | 0.21% | -8.3% |
PHM | Sell | PULTE GROUP INC | $716,844 | +23.0% | 12,300 | -3.9% | 0.19% | +24.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $530,740 | -2.1% | 14,000 | -9.7% | 0.14% | -0.7% |
CAH | Sell | CARDINAL HEALTH INC | $488,108 | -5.4% | 6,465 | -3.7% | 0.13% | -4.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $403,587 | -12.1% | 25,335 | -11.9% | 0.10% | -11.0% |
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% |
NVS | Sell | NOVARTIS AGsponsored adr | $304,428 | -6.2% | 3,309 | -7.5% | 0.08% | -4.8% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $205,803 | -9.3% | 26,693 | -1.6% | 0.05% | -6.9% |
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.