Q3 2023 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003545
$304.1M
Reported value
119
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.7M | 5.17% | 91,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 4.12% | 39,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 3.92% | 34,059 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 3.27% | 22,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 2.74% | 154,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 2.66% | 55,746 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.1M | 2.35% | 144,386 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 2.23% | 25,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 2.05% | 47,204 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 2.04% | 40,706 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 2.00% | 144,694 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.0M | 1.98% | 91,385 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 1.95% | 38,030 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 1.94% | 29,516 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.9M | 1.93% | 173,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 1.85% | 50,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 1.80% | 53,028 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 1.79% | 50,696 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 1.75% | 64,590 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 1.71% | 46,921 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.60% | 62,284 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.3M | 1.41% | 45,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.41% | 156,170 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.2M | 1.39% | 59,960 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4.1M | 1.36% | 207,580 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 1.35% | 99,935 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 1.33% | 72,950 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.7M | 1.22% | 108,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.22% | 63,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.19% | 17,838 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.5M | 1.17% | 113,013 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.3M | 1.09% | 16,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.07% | 24,894 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.1M | 1.03% | 138,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.03% | 5,535 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.0M | 1.00% | 47,620 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.9M | 0.95% | 188,075 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.90% | 25,955 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.89% | 4,179 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.86% | 15,456 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.84% | 24,367 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.84% | 51,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.83% | 16,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.81% | 74,191 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.4M | 0.80% | 18,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.80% | 16,377 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.4M | 0.80% | 64,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.79% | 20,436 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.78% | 53,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.76% | 23,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.73% | 31,825 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.73% | 59,735 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.72% | 59,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.70% | 5,372 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.64% | 3,828 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.61% | 12,815 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.61% | 43,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.57% | 15,566 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.54% | 29,310 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.53% | 39,470 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.50% | 7,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.49% | 90,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.47% | 9,655 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.46% | 54,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.46% | 8,250 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.42% | 57,570 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.42% | 9,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.41% | 3,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.38% | 7,200 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.1M | 0.36% | 36,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.36% | 33,943 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.1M | 0.35% | 46,151 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $999,915 | 0.33% | 62,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $960,217 | 0.32% | 4,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $909,038 | 0.30% | 3,664 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $899,708 | 0.30% | 12,150 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $858,568 | 0.28% | 25,970 | Common | SOLE |
| 00206R102 | T | AT&T INC | $856,576 | 0.28% | 57,029 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $836,936 | 0.28% | 44,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $771,502 | 0.25% | 3,712 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $762,026 | 0.25% | 13,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $747,723 | 0.25% | 3,108 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $736,289 | 0.24% | 7,953 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $724,019 | 0.24% | 1,686 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $714,555 | 0.23% | 20,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $703,863 | 0.23% | 5,537 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $691,840 | 0.23% | 1,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $683,075 | 0.22% | 8,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $604,980 | 0.20% | 4,343 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $590,429 | 0.19% | 21,580 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $571,585 | 0.19% | 3,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $539,046 | 0.18% | 649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $529,713 | 0.17% | 2,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $517,031 | 0.17% | 9,236 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $434,858 | 0.14% | 25,035 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $433,814 | 0.14% | 4,476 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $408,886 | 0.13% | 1,362 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $374,143 | 0.12% | 2,508 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $361,942 | 0.12% | 1,400 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $350,064 | 0.12% | 5,440 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $350,056 | 0.12% | 4,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $345,367 | 0.11% | 3,566 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $331,962 | 0.11% | 3,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $326,877 | 0.11% | 3,765 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $323,972 | 0.11% | 1,519 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $323,585 | 0.11% | 824 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $296,059 | 0.10% | 96 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $287,937 | 0.09% | 1,655 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281,622 | 0.09% | 5,262 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $268,380 | 0.09% | 947 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $267,504 | 0.09% | 3,595 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $262,170 | 0.09% | 9,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,299 | 0.08% | 2,106 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $249,630 | 0.08% | 26,388 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $244,400 | 0.08% | 3,592 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $244,304 | 0.08% | 1,204 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $236,791 | 0.08% | 4,653 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $222,692 | 0.07% | 1,260 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $1,218 | 0.00% | 29,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.