Q4 2023 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2024-01-26 · accession 0001172661-24-000347
$326.3M
Reported value
116
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.3M | 5.29% | 89,709 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 4.52% | 39,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 3.78% | 34,534 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.5M | 3.23% | 22,765 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 2.90% | 55,596 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 2.37% | 153,215 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 2.31% | 49,610 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 2.28% | 87,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 2.24% | 50,498 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 2.23% | 40,706 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.1M | 2.18% | 148,786 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 2.10% | 23,781 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 2.03% | 47,004 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 1.85% | 28,616 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 1.80% | 37,280 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.8M | 1.78% | 61,440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 1.74% | 140,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.73% | 51,788 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.6M | 1.71% | 164,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.5M | 1.68% | 42,881 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 1.67% | 90,650 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.3M | 1.62% | 226,160 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 1.60% | 101,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 1.54% | 60,884 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.50% | 145,170 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.6M | 1.40% | 43,540 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 1.39% | 59,230 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.28% | 17,006 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.1M | 1.26% | 139,933 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.0M | 1.24% | 307,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.12% | 5,535 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.6M | 1.11% | 132,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.10% | 25,769 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.6M | 1.10% | 15,817 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.4M | 1.05% | 107,005 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.98% | 3,934 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.1M | 0.96% | 188,075 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.86% | 45,620 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.85% | 54,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.84% | 25,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.76% | 15,977 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.75% | 15,616 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.74% | 22,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.74% | 14,256 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.73% | 3,828 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.73% | 59,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.73% | 30,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.72% | 53,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.70% | 5,372 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.3M | 0.70% | 82,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.66% | 22,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.63% | 20,584 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.62% | 48,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.61% | 69,060 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.60% | 13,766 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.59% | 39,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.59% | 12,888 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.58% | 36,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.56% | 7,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.55% | 9,655 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.52% | 11,615 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.51% | 34,626 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.51% | 13,780 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.50% | 54,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.48% | 9,577 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.46% | 85,700 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.44% | 52,180 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.40% | 50,320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.40% | 2,864 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.2M | 0.37% | 54,651 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.35% | 11,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.35% | 7,200 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.34% | 18,410 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $967,428 | 0.30% | 25,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $938,841 | 0.29% | 55,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $920,301 | 0.28% | 6,057 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $828,690 | 0.25% | 1,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $826,106 | 0.25% | 3,712 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $809,025 | 0.25% | 16,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $800,479 | 0.25% | 13,035 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $800,037 | 0.25% | 20,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $746,234 | 0.23% | 19,794 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $742,487 | 0.23% | 12,150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $734,250 | 0.23% | 8,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $724,071 | 0.22% | 3,108 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $719,429 | 0.22% | 3,003 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $708,826 | 0.22% | 3,064 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $691,753 | 0.21% | 4,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $668,634 | 0.20% | 599 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $607,569 | 0.19% | 6,458 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $602,462 | 0.18% | 2,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $553,366 | 0.17% | 156 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $552,421 | 0.17% | 2,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $541,000 | 0.17% | 12,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $464,396 | 0.14% | 1,312 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $455,882 | 0.14% | 7,736 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $425,568 | 0.13% | 891 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $425,094 | 0.13% | 25,035 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $405,808 | 0.12% | 20,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $369,549 | 0.11% | 5,253 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $342,301 | 0.10% | 2,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341,362 | 0.10% | 1,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $338,083 | 0.10% | 774 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $334,864 | 0.10% | 26,388 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $326,647 | 0.10% | 1,655 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $326,468 | 0.10% | 2,966 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $293,656 | 0.09% | 1,204 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $291,075 | 0.09% | 5,022 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $261,149 | 0.08% | 5,159 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $259,289 | 0.08% | 947 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252,895 | 0.08% | 1,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $244,443 | 0.07% | 2,106 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $242,228 | 0.07% | 2,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $229,486 | 0.07% | 2,968 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $207,897 | 0.06% | 2,059 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $634 | 0.00% | 24,000 | 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.