$396 Million is the total value of Inlet Private Wealth, LLC's 132 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,029,102 | – | 91,238 | +100.0% | 0.76% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,370,381 | – | 156,875 | +100.0% | 0.60% | – |
| VOO | New | VANGUARD INDEX FDS | $362,072 | – | 889 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $295,093 | – | 5,262 | +100.0% | 0.07% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $290,368 | – | 3,595 | +100.0% | 0.07% | – | |
| New | VITESSE ENERGY INC | $267,680 | – | 11,950 | +100.0% | 0.07% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $228,690 | – | 4,500 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $213,814 | – | 5,796 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 23 | Q2 2024 | 26.2% |
| APPLE INC | 23 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.0% |
| CISCO SYS INC | 23 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.0% |
| MCKESSON CORP | 23 | Q2 2024 | 3.6% |
| QUALCOMM INC | 23 | Q2 2024 | 3.1% |
| ALTRIA GROUP INC | 23 | Q2 2024 | 2.7% |
| WASTE MGMT INC DEL | 23 | Q2 2024 | 2.4% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-23 |
| 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 |
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.