Q1 2024 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2024-04-25 · accession 0001172661-24-001940
$358.0M
Reported value
124
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 4.59% | 39,028 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 4.30% | 89,709 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 4.03% | 34,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.2M | 3.40% | 22,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 3.04% | 54,371 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 2.39% | 40,181 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 2.39% | 50,498 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 2.28% | 49,610 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.1M | 2.25% | 86,635 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.9M | 2.22% | 148,711 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 2.13% | 153,065 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.4M | 2.06% | 41,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.99% | 46,744 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 1.92% | 92,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 1.91% | 51,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.88% | 23,631 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 1.79% | 101,580 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 1.72% | 28,566 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.0M | 1.67% | 43,240 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.9M | 1.66% | 164,500 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.9M | 1.65% | 314,040 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 1.63% | 134,199 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 1.56% | 37,635 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 1.56% | 64,144 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 1.54% | 144,970 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 1.47% | 61,440 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.2M | 1.44% | 59,230 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4.5M | 1.26% | 225,325 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.4M | 1.24% | 145,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.17% | 16,981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.12% | 5,485 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 1.11% | 107,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.09% | 25,759 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.8M | 1.07% | 136,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.5M | 0.97% | 15,817 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.91% | 3,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.91% | 25,955 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.1M | 0.87% | 190,575 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.86% | 45,620 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.85% | 63,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.84% | 55,641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.81% | 15,967 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.77% | 22,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.72% | 5,372 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.70% | 22,099 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.70% | 14,256 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.69% | 3,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.69% | 15,616 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.68% | 13,766 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.67% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.67% | 20,584 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.62% | 42,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.61% | 9,655 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.1M | 0.59% | 71,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.59% | 36,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.57% | 12,838 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.55% | 7,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.53% | 11,615 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.51% | 39,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.51% | 9,617 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.49% | 48,520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.48% | 62,444 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.48% | 34,126 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.47% | 54,074 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.6M | 0.46% | 13,780 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.46% | 54,400 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.44% | 18,360 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.43% | 84,700 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.42% | 35,498 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.37% | 11,100 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.3M | 0.37% | 55,751 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.36% | 2,864 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.36% | 21,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.32% | 6,362 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.29% | 9,885 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.28% | 46,920 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.28% | 1,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $984,720 | 0.28% | 55,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $945,558 | 0.26% | 3,712 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $912,445 | 0.25% | 14,175 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $898,219 | 0.25% | 4,343 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $884,834 | 0.25% | 3,003 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $873,215 | 0.24% | 13,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $822,164 | 0.23% | 19,594 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $789,960 | 0.22% | 4,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $776,192 | 0.22% | 3,108 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $765,142 | 0.21% | 3,064 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $764,154 | 0.21% | 8,900 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $725,615 | 0.20% | 19,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $694,515 | 0.19% | 524 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $667,406 | 0.19% | 2,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $637,081 | 0.18% | 1,312 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $617,159 | 0.17% | 2,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $584,089 | 0.16% | 161 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $547,470 | 0.15% | 11,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $473,288 | 0.13% | 7,736 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $462,592 | 0.13% | 20,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $454,928 | 0.13% | 2,686 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $445,819 | 0.12% | 848 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $406,379 | 0.11% | 3,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $389,878 | 0.11% | 5,253 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $365,061 | 0.10% | 20,590 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $363,127 | 0.10% | 6,022 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,632 | 0.10% | 3,958 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,441 | 0.10% | 1,204 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $349,539 | 0.10% | 2,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $346,430 | 0.10% | 1,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $337,116 | 0.09% | 2,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $323,992 | 0.09% | 674 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $293,435 | 0.08% | 26,388 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $290,603 | 0.08% | 191 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $280,043 | 0.08% | 1,655 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $269,821 | 0.08% | 2,968 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $268,052 | 0.07% | 2,106 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $264,978 | 0.07% | 1,260 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $262,959 | 0.07% | 5,150 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $251,576 | 0.07% | 2,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $250,797 | 0.07% | 5,678 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $245,850 | 0.07% | 5,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $229,430 | 0.06% | 947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $229,293 | 0.06% | 2,351 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $141,400 | 0.04% | 10,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6,614 | 0.00% | 10,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $756 | 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.