$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $39,738,081 | -2.2% | 370,518 | -0.0% | 10.03% | -5.2% |
| AAPL | Sell | APPLE INC | $24,629,989 | +13.5% | 126,978 | -3.5% | 6.21% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $14,178,092 | +15.4% | 41,634 | -2.3% | 3.58% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $10,103,988 | -2.1% | 223,046 | -3.5% | 2.55% | -5.0% |
| MCK | Sell | MCKESSON CORP | $9,866,588 | +19.9% | 23,090 | -0.1% | 2.49% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,178,090 | +11.4% | 63,106 | -0.2% | 2.32% | +8.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,702,785 | +5.8% | 44,417 | -0.4% | 1.94% | +2.7% |
| MRK | Sell | MERCK & CO INC | $7,641,726 | +8.0% | 66,225 | -0.4% | 1.93% | +4.8% |
| AMGN | Sell | AMGEN INC | $6,061,293 | -10.8% | 27,301 | -2.9% | 1.53% | -13.5% |
| Sell | GENERAL ELECTRIC CO | $5,179,647 | +6.5% | 47,152 | -7.3% | 1.31% | +3.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,374,795 | +6.1% | 20,389 | -0.6% | 0.85% | +3.0% |
| PFE | Sell | PFIZER INC | $3,339,132 | -14.5% | 91,034 | -4.9% | 0.84% | -16.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,195,736 | -10.9% | 144,800 | -20.8% | 0.81% | -13.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,171,513 | +22.8% | 48,170 | -3.6% | 0.80% | +19.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,987,336 | -17.3% | 66,400 | -8.0% | 0.75% | -19.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,617,425 | -26.7% | 91,872 | -11.0% | 0.66% | -28.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,562,126 | -7.8% | 57,550 | -5.9% | 0.65% | -10.7% |
| USB | Sell | US BANCORP DEL | $2,111,917 | -27.1% | 63,920 | -20.5% | 0.53% | -29.3% |
| T | Sell | AT&T INC | $1,217,395 | -23.9% | 76,326 | -8.2% | 0.31% | -26.2% |
| CNNE | Sell | CANNAE HLDGS INC | $1,059,004 | -52.8% | 52,400 | -52.9% | 0.27% | -54.3% |
| AVGO | Sell | BROADCOM INC | $937,275 | +23.8% | 1,081 | -8.5% | 0.24% | +19.8% |
| DHR | Sell | DANAHER CORPORATION | $879,360 | -7.1% | 3,664 | -2.4% | 0.22% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $729,627 | +7.1% | 1,637 | -1.2% | 0.18% | +4.0% |
| INTC | Sell | INTEL CORP | $712,301 | -52.7% | 21,301 | -53.8% | 0.18% | -54.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $435,088 | -5.3% | 2,508 | -1.1% | 0.11% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $420,588 | +4.2% | 25,035 | -1.2% | 0.11% | +1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $344,250 | -14.2% | 5,100 | -15.0% | 0.09% | -16.3% |
| TIP | Sell | ISHARES TRtips bd etf | $307,255 | -27.7% | 2,855 | -25.9% | 0.08% | -29.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $291,814 | -66.1% | 3,592 | -65.8% | 0.07% | -67.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,525 | -56.9% | 5,500 | -60.7% | 0.06% | -58.0% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $8,054 | -64.8% | 168,500 | -31.6% | 0.00% | -66.7% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,595 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,068 | -100.0% | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -24,230 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -25,115 | -100.0% | -0.39% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -97,937 | -100.0% | -0.39% | – |
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 | 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.