$365 Million is the total value of Inlet Private Wealth, LLC's 128 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,924,757 | +23.0% | 89,853 | +0.2% | 5.18% | +20.5% |
| MSFT | Buy | MICROSOFT CORP | $17,920,072 | +9.1% | 40,094 | +2.7% | 4.90% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,234,831 | -1.3% | 34,992 | +2.0% | 3.90% | -3.3% |
| MCK | Sell | MCKESSON CORP | $13,205,384 | +8.6% | 22,610 | -0.2% | 3.61% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $10,879,435 | -0.1% | 53,789 | -1.1% | 2.98% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $10,040,265 | +17.4% | 50,408 | -0.2% | 2.75% | +15.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,833,199 | +9.6% | 85,535 | -1.3% | 2.42% | +7.3% |
| WM | WASTE MGMT INC DEL | $8,572,215 | +0.1% | 40,181 | 0.0% | 2.35% | -1.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,547,017 | +20.1% | 46,598 | -0.3% | 2.34% | +17.7% |
| AMGN | Sell | AMGEN INC | $7,336,730 | +9.2% | 23,481 | -0.6% | 2.01% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $7,288,215 | -4.6% | 153,404 | +0.2% | 1.99% | -6.6% |
| DHI | D R HORTON INC | $6,991,537 | -14.4% | 49,610 | 0.0% | 1.91% | -16.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,935,004 | +0.7% | 92,025 | -0.9% | 1.90% | -1.3% |
| C | Buy | CITIGROUP INC | $6,465,305 | +0.6% | 101,880 | +0.3% | 1.77% | -1.4% |
| MRK | MERCK & CO INC | $6,411,354 | -6.2% | 51,788 | 0.0% | 1.75% | -8.1% | |
| MO | Sell | ALTRIA GROUP INC | $6,105,212 | +4.3% | 134,033 | -0.1% | 1.67% | +2.2% |
| DVA | Sell | DAVITA INC | $5,950,196 | -0.3% | 42,940 | -0.7% | 1.63% | -2.3% |
| LKQ | Sell | LKQ CORP | $5,797,064 | -27.0% | 139,386 | -6.3% | 1.59% | -28.5% |
| BAC | Buy | BANK AMERICA CORP | $5,766,271 | +4.9% | 144,990 | +0.0% | 1.58% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,754,269 | +2.9% | 42,048 | +11.7% | 1.58% | +0.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $5,691,697 | +26.3% | 225,861 | +0.2% | 1.56% | +23.7% |
| CME | Buy | CME GROUP INC | $5,665,169 | -7.9% | 28,816 | +0.9% | 1.55% | -9.8% |
| Sell | GE AEROSPACE | $5,511,649 | -25.2% | 34,671 | -17.4% | 1.51% | -26.7% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $5,169,208 | -1.9% | 60,850 | -1.0% | 1.41% | -3.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,165,448 | -13.1% | 157,100 | -4.5% | 1.41% | -14.9% |
| Sell | WK KELLOGG CO | $5,111,488 | -13.4% | 310,540 | -1.1% | 1.40% | -15.2% | |
| MDT | Buy | MEDTRONIC PLC | $5,060,581 | -9.5% | 64,294 | +0.2% | 1.38% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,672,780 | +20.2% | 25,653 | -0.4% | 1.28% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,564,516 | +13.6% | 5,370 | -2.1% | 1.25% | +11.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,502,728 | +1.3% | 145,578 | -0.1% | 1.23% | -0.8% |
| KMX | Sell | CARMAX INC | $4,299,924 | -16.7% | 58,630 | -1.0% | 1.18% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $4,144,274 | +73.2% | 70,171 | +133.9% | 1.13% | +69.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,094,036 | +3.0% | 107,455 | -0.2% | 1.12% | +0.9% |
| Buy | FLUTTER ENTMT PLC | $4,005,902 | +407.1% | 21,967 | +449.2% | 1.10% | +395.9% | |
| UNP | UNION PAC CORP | $3,842,121 | -8.0% | 16,981 | 0.0% | 1.05% | -9.9% | |
| ORCL | Buy | ORACLE CORP | $3,709,457 | +13.8% | 26,271 | +1.2% | 1.02% | +11.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,496,416 | -8.7% | 141,900 | +3.7% | 0.96% | -10.5% |
| New | LABCORP HOLDINGS INC | $3,218,918 | – | 15,817 | +100.0% | 0.88% | – | |
| BLK | Buy | BLACKROCK INC | $3,091,018 | -5.4% | 3,926 | +0.2% | 0.85% | -7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,981,604 | -2.5% | 62,850 | -1.6% | 0.82% | -4.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,858,201 | -8.4% | 196,575 | +3.1% | 0.78% | -10.3% |
| ABBV | Buy | ABBVIE INC | $2,824,420 | -2.9% | 16,467 | +3.1% | 0.77% | -4.8% |
| CCI | Buy | CROWN CASTLE INC | $2,810,190 | +168.6% | 28,763 | +191.0% | 0.77% | +163.4% |
| TROW | PRICE T ROWE GROUP INC | $2,590,670 | -5.4% | 22,467 | 0.0% | 0.71% | -7.3% | |
| INTU | INTUIT | $2,515,872 | +1.1% | 3,828 | 0.0% | 0.69% | -1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,463,963 | +3.0% | 21,403 | +4.0% | 0.67% | +0.9% |
| EMR | EMERSON ELEC CO | $2,434,426 | -2.9% | 22,099 | 0.0% | 0.67% | -4.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,379,762 | -8.0% | 5,394 | +0.4% | 0.65% | -10.0% |
| PEP | Sell | PEPSICO INC | $2,331,450 | -6.6% | 14,136 | -0.8% | 0.64% | -8.5% |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,318,865 | -24.4% | 45,620 | 0.0% | 0.64% | -25.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,292,866 | -7.2% | 15,687 | +0.5% | 0.63% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,279,623 | -24.5% | 54,891 | -1.3% | 0.62% | -26.0% |
| EBAY | EBAY INC. | $2,257,583 | +1.8% | 42,025 | 0.0% | 0.62% | -0.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,257,844 | +2.7% | 9,751 | +1.0% | 0.62% | +0.7% |
| BK | BANK NEW YORK MELLON CORP | $2,188,980 | +3.9% | 36,550 | 0.0% | 0.60% | +1.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,150,462 | +6.2% | 13,748 | +7.1% | 0.59% | +3.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,048,049 | +11.2% | 39,070 | 0.0% | 0.56% | +8.9% | |
| TGT | TARGET CORP | $2,037,919 | -16.5% | 13,766 | 0.0% | 0.56% | -18.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,986,161 | +5.4% | 12,043 | +3.7% | 0.54% | +3.2% |
| HPQ | HP INC | $1,905,088 | +15.9% | 54,400 | 0.0% | 0.52% | +13.5% | |
| SKT | Sell | TANGER INC | $1,878,723 | -11.0% | 69,300 | -3.1% | 0.51% | -12.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,838,096 | +7.3% | 33,426 | -2.1% | 0.50% | +5.2% |
| NEM | Sell | NEWMONT CORP | $1,805,434 | +3.8% | 43,120 | -11.1% | 0.49% | +1.6% |
| PFE | Sell | PFIZER INC | $1,685,599 | -2.7% | 60,243 | -3.5% | 0.46% | -4.8% |
| Buy | BLACKSTONE SECD LENDING FD | $1,671,056 | -0.8% | 54,574 | +0.9% | 0.46% | -2.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,653,113 | -15.8% | 7,700 | 0.0% | 0.45% | -17.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,643,249 | +5.8% | 82,700 | -2.4% | 0.45% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,611,375 | -12.3% | 9,317 | -3.1% | 0.44% | -14.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,578,581 | +5.9% | 35,934 | +1.2% | 0.43% | +3.6% |
| WMT | Buy | WALMART INC | $1,482,849 | +14.1% | 21,900 | +1.4% | 0.41% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,351,787 | +3.8% | 2,894 | +1.0% | 0.37% | +1.6% |
| Buy | VITESSE ENERGY INC | $1,333,149 | +0.8% | 56,251 | +0.9% | 0.36% | -1.4% | |
| AMZN | Buy | AMAZON COM INC | $1,266,600 | +10.4% | 6,554 | +3.0% | 0.35% | +8.1% |
| PHM | Buy | PULTE GROUP INC | $1,244,130 | -7.1% | 11,300 | +1.8% | 0.34% | -9.1% |
| T | Sell | AT&T INC | $1,038,629 | +5.5% | 54,350 | -2.9% | 0.28% | +3.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,020,246 | -34.7% | 16,110 | -12.3% | 0.28% | -36.0% |
| PAYX | New | PAYCHEX INC | $984,048 | – | 8,300 | +100.0% | 0.27% | – |
| PGR | PROGRESSIVE CORP | $902,085 | +0.4% | 4,343 | 0.0% | 0.25% | -1.6% | |
| GWW | GRAINGER W W INC | $902,240 | -11.3% | 1,000 | 0.0% | 0.25% | -13.0% | |
| LOW | Buy | LOWES COS INC | $891,393 | -5.7% | 4,043 | +8.9% | 0.24% | -7.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $885,214 | -3.0% | 14,125 | -0.4% | 0.24% | -5.1% |
| AVGO | Buy | BROADCOM INC | $864,016 | +24.4% | 538 | +2.7% | 0.24% | +21.6% |
| CMI | CUMMINS INC | $831,621 | -6.0% | 3,003 | 0.0% | 0.23% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $808,057 | -1.7% | 19,594 | 0.0% | 0.22% | -3.9% | |
| AFL | AFLAC INC | $794,859 | +4.0% | 8,900 | 0.0% | 0.22% | +1.9% | |
| DHR | Buy | DANAHER CORPORATION | $768,564 | +0.4% | 3,076 | +0.4% | 0.21% | -1.9% |
| PYPL | PAYPAL HLDGS INC | $756,421 | -13.4% | 13,035 | 0.0% | 0.21% | -15.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $724,765 | -6.6% | 3,036 | -2.3% | 0.20% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $713,245 | +12.0% | 1,415 | +7.9% | 0.20% | +9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $648,701 | -2.8% | 3,190 | +10.0% | 0.18% | -4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $640,987 | +9.7% | 162 | +0.6% | 0.18% | +7.4% |
| KO | Buy | COCA COLA CO | $599,169 | +26.6% | 9,413 | +21.7% | 0.16% | +24.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $578,383 | -43.2% | 47,820 | +1.9% | 0.16% | -44.4% |
| SBUX | New | STARBUCKS CORP | $568,305 | – | 7,300 | +100.0% | 0.16% | – |
| ITW | ILLINOIS TOOL WKS INC | $545,008 | -11.7% | 2,300 | 0.0% | 0.15% | -13.4% | |
| WPP | WPP PLC NEWadr | $528,759 | -3.4% | 11,550 | 0.0% | 0.14% | -5.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $493,601 | +10.7% | 902 | +6.4% | 0.14% | +8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $460,641 | +1.3% | 2,804 | +4.4% | 0.13% | -0.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $435,890 | +19.4% | 20,590 | 0.0% | 0.12% | +16.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $429,956 | +10.3% | 5,919 | +12.7% | 0.12% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $411,866 | -75.0% | 4,030 | -70.8% | 0.11% | -75.4% |
| New | GE VERNOVA INC | $408,537 | – | 2,382 | +100.0% | 0.11% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $406,819 | +0.1% | 3,110 | +0.3% | 0.11% | -2.6% |
| PM | PHILIP MORRIS INTL INC | $401,064 | +10.6% | 3,958 | 0.0% | 0.11% | +8.9% | |
| TT | TRANE TECHNOLOGIES PLC | $396,032 | +9.6% | 1,204 | 0.0% | 0.11% | +6.9% | |
| CNNE | Sell | CANNAE HLDGS INC | $362,800 | -21.6% | 20,000 | -3.8% | 0.10% | -23.3% |
| VOO | VANGUARD INDEX FDS | $337,088 | +4.0% | 674 | 0.0% | 0.09% | +2.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $333,551 | +25.9% | 1,644 | +30.5% | 0.09% | +23.0% |
| BDX | BECTON DICKINSON & CO | $327,194 | -5.6% | 1,400 | 0.0% | 0.09% | -7.2% | |
| ABT | ABBOTT LABS | $308,197 | -8.6% | 2,966 | 0.0% | 0.08% | -10.6% | |
| MKL | MARKEL GROUP INC | $300,951 | +3.6% | 191 | 0.0% | 0.08% | +1.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $298,378 | -14.6% | 2,367 | +0.7% | 0.08% | -16.3% |
| ZTS | Buy | ZOETIS INCcl a | $289,423 | +3.3% | 1,669 | +0.8% | 0.08% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $275,339 | +20.0% | 1,067 | +12.7% | 0.08% | +17.2% |
| RTX | Buy | RTX CORPORATION | $264,026 | +15.1% | 2,630 | +11.9% | 0.07% | +12.5% |
| FLOT | ISHARES TRfltg rate nt etf | $263,114 | +0.1% | 5,150 | 0.0% | 0.07% | -1.4% | |
| INTC | Buy | INTEL CORP | $239,832 | -4.4% | 7,744 | +36.4% | 0.07% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $242,968 | -9.4% | 2,124 | +0.9% | 0.07% | -12.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $237,492 | -19.1% | 26,388 | 0.0% | 0.06% | -20.7% | |
| NVS | New | NOVARTIS AGsponsored adr | $237,299 | – | 2,229 | +100.0% | 0.06% | – |
| OMC | OMNICOM GROUP INC | $233,220 | -7.3% | 2,600 | 0.0% | 0.06% | -8.6% | |
| GE HEALTHCARE TECHNOLOGIES I | $231,267 | -14.3% | 2,968 | 0.0% | 0.06% | -16.0% | ||
| TMO | New | THERMO FISHER SCIENTIFIC INC | $226,847 | – | 410 | +100.0% | 0.06% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $227,452 | -37.4% | 3,772 | -37.4% | 0.06% | -38.6% |
| ADI | New | ANALOG DEVICES INC | $227,575 | – | 997 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $216,848 | – | 692 | +100.0% | 0.06% | – |
| TELL | TELLURIAN INC NEW | $6,926 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $572 | -24.3% | 24,000 | 0.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -19,750 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,817 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
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.