Q2 2024 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2024-07-23 · accession 0001172661-24-002874
$365.5M
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.9M | 5.18% | 89,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 4.90% | 40,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 3.90% | 34,992 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.2M | 3.61% | 22,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 2.98% | 53,789 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.0M | 2.75% | 50,408 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 2.42% | 85,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 2.35% | 40,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 2.34% | 46,598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 2.01% | 23,481 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 1.99% | 153,404 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 1.91% | 49,610 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 1.90% | 92,025 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 1.77% | 101,880 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 1.75% | 51,788 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 1.67% | 134,033 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.0M | 1.63% | 42,940 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.8M | 1.59% | 139,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 1.58% | 144,990 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 1.57% | 42,048 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.7M | 1.56% | 225,861 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 1.55% | 28,816 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 1.51% | 34,671 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.2M | 1.41% | 60,850 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.2M | 1.41% | 157,100 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.1M | 1.40% | 310,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 1.38% | 64,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.28% | 25,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.25% | 5,370 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.5M | 1.23% | 145,578 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.3M | 1.18% | 58,630 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 1.13% | 70,171 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 1.12% | 107,455 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.0M | 1.10% | 21,967 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 1.05% | 16,981 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.02% | 26,271 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.5M | 0.96% | 141,900 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.2M | 0.88% | 15,817 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.85% | 3,926 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.82% | 62,850 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.9M | 0.78% | 196,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.77% | 16,467 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.77% | 28,763 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.71% | 22,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.69% | 3,828 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.67% | 21,403 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.67% | 22,099 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.65% | 5,394 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.64% | 14,136 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.3M | 0.63% | 45,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.63% | 15,687 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.62% | 54,891 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.62% | 9,751 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.62% | 42,025 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.60% | 36,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.59% | 13,748 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.56% | 39,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.56% | 13,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.54% | 12,043 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.52% | 54,400 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.51% | 69,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.50% | 33,426 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.49% | 43,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.46% | 60,243 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.46% | 54,574 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.45% | 7,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.45% | 82,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.44% | 9,317 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.43% | 35,934 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.41% | 21,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.37% | 2,894 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.3M | 0.36% | 56,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.35% | 6,554 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.34% | 11,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.28% | 54,350 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.0M | 0.28% | 16,110 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $984,048 | 0.27% | 8,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $902,240 | 0.25% | 1,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $902,085 | 0.25% | 4,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $891,393 | 0.24% | 4,043 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $885,214 | 0.24% | 14,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $864,016 | 0.24% | 538 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $831,621 | 0.23% | 3,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $808,057 | 0.22% | 19,594 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $794,859 | 0.22% | 8,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $768,564 | 0.21% | 3,076 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $756,421 | 0.21% | 13,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $724,765 | 0.20% | 3,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $713,245 | 0.20% | 1,415 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $648,701 | 0.18% | 3,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $640,987 | 0.18% | 162 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $599,169 | 0.16% | 9,413 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $578,383 | 0.16% | 47,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $568,305 | 0.16% | 7,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $545,008 | 0.15% | 2,300 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $528,759 | 0.14% | 11,550 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $493,601 | 0.14% | 902 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $460,641 | 0.13% | 2,804 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $435,890 | 0.12% | 20,590 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $429,956 | 0.12% | 5,919 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $411,866 | 0.11% | 4,030 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $408,537 | 0.11% | 2,382 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $406,819 | 0.11% | 3,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,064 | 0.11% | 3,958 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $396,032 | 0.11% | 1,204 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $362,800 | 0.10% | 20,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $337,088 | 0.09% | 674 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $333,551 | 0.09% | 1,644 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $327,194 | 0.09% | 1,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $308,197 | 0.08% | 2,966 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $300,951 | 0.08% | 191 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $298,378 | 0.08% | 2,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $289,423 | 0.08% | 1,669 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,339 | 0.08% | 1,067 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $264,026 | 0.07% | 2,630 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $263,114 | 0.07% | 5,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $242,968 | 0.07% | 2,124 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $239,832 | 0.07% | 7,744 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $237,492 | 0.06% | 26,388 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $237,299 | 0.06% | 2,229 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $233,220 | 0.06% | 2,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $231,267 | 0.06% | 2,968 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $227,575 | 0.06% | 997 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227,452 | 0.06% | 3,772 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226,847 | 0.06% | 410 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $216,848 | 0.06% | 692 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6,926 | 0.00% | 10,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $572 | 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.