$304 Million is the total value of Inlet Private Wealth, LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $3,127,054 | +4.9% | 5,535 | 0.0% | 1.03% | +36.7% | |
| BLK | BLACKROCK INC | $2,701,682 | -6.5% | 4,179 | 0.0% | 0.89% | +21.8% | |
| TROW | PRICE T ROWE GROUP INC | $2,555,367 | -6.4% | 24,367 | 0.0% | 0.84% | +21.9% | |
| INTU | INTUIT | $1,955,878 | +11.5% | 3,828 | 0.0% | 0.64% | +45.1% | |
| HPQ | HP INC | $1,398,080 | -16.3% | 54,400 | 0.0% | 0.46% | +9.0% | |
| CMI | CUMMINS INC | $960,217 | -6.8% | 4,203 | 0.0% | 0.32% | +21.5% | |
| DHR | DANAHER CORPORATION | $909,038 | +3.4% | 3,664 | 0.0% | 0.30% | +34.7% | |
| LOW | LOWES COS INC | $771,502 | -7.9% | 3,712 | 0.0% | 0.25% | +20.4% | |
| PYPL | PAYPAL HLDGS INC | $762,026 | -12.4% | 13,035 | 0.0% | 0.25% | +14.6% | |
| GWW | GRAINGER W W INC | $691,840 | -12.3% | 1,000 | 0.0% | 0.23% | +14.6% | |
| AFL | AFLAC INC | $683,075 | +10.0% | 8,900 | 0.0% | 0.22% | +43.3% | |
| PGR | PROGRESSIVE CORP | $604,980 | +5.2% | 4,343 | 0.0% | 0.20% | +37.2% | |
| TRV | TRAVELERS COMPANIES INC | $571,585 | -6.0% | 3,500 | 0.0% | 0.19% | +22.9% | |
| ITW | ILLINOIS TOOL WKS INC | $529,713 | -7.9% | 2,300 | 0.0% | 0.17% | +20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $434,858 | +3.4% | 25,035 | 0.0% | 0.14% | +34.9% | |
| FB | META PLATFORMS INCcl a | $408,886 | +4.6% | 1,362 | 0.0% | 0.13% | +35.4% | |
| DEO | DIAGEO PLCspon adr new | $374,143 | -14.0% | 2,508 | 0.0% | 0.12% | +11.8% | |
| OMC | OMNICOM GROUP INC | $350,056 | -21.7% | 4,700 | 0.0% | 0.12% | +1.8% | |
| BKNG | BOOKING HOLDINGS INC | $296,059 | +14.2% | 96 | 0.0% | 0.10% | +49.2% | |
| ZTS | ZOETIS INCcl a | $287,937 | +1.0% | 1,655 | 0.0% | 0.10% | +31.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $281,622 | -4.6% | 5,262 | 0.0% | 0.09% | +25.7% | |
| APD | AIR PRODS & CHEMS INC | $268,380 | -5.4% | 947 | 0.0% | 0.09% | +22.2% | |
| CANADIAN PACIFIC KANSAS CITY | $267,504 | -7.9% | 3,595 | 0.0% | 0.09% | +20.5% | ||
| COP | CONOCOPHILLIPS | $252,299 | +15.6% | 2,106 | 0.0% | 0.08% | +50.9% | |
| GE HEALTHCARE TECHNOLOGIES I | $244,400 | -16.2% | 3,592 | 0.0% | 0.08% | +8.1% | ||
| TT | TRANE TECHNOLOGIES PLC | $244,304 | +6.1% | 1,204 | 0.0% | 0.08% | +37.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.