Q3 2024 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2024-10-16 · accession 0001172661-24-004278
$394.2M
Reported value
131
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.9M | 5.30% | 89,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 4.36% | 39,906 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 4.08% | 34,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 2.87% | 53,614 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 2.83% | 22,555 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.2M | 2.34% | 48,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 2.17% | 50,258 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 2.12% | 40,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 2.10% | 155,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.98% | 46,598 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.7M | 1.95% | 91,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 1.92% | 23,431 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 1.88% | 67,525 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7.3M | 1.85% | 222,478 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.2M | 1.84% | 32,786 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.0M | 1.78% | 42,740 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 1.72% | 132,833 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 1.66% | 34,671 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 1.61% | 101,380 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.9M | 1.49% | 60,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.49% | 51,617 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 1.45% | 144,113 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.5M | 1.39% | 320,840 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.4M | 1.38% | 22,842 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.3M | 1.35% | 188,460 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.3M | 1.35% | 145,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 1.32% | 38,043 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.9M | 1.24% | 122,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 1.21% | 5,370 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.6M | 1.16% | 123,950 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 1.14% | 58,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 1.13% | 26,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.07% | 25,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.06% | 16,966 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 1.02% | 63,896 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $4.0M | 1.01% | 150,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 1.01% | 107,955 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.94% | 3,911 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.94% | 31,163 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.6M | 0.91% | 84,970 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.90% | 15,817 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.86% | 25,355 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.83% | 16,467 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.2M | 0.81% | 215,275 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.81% | 62,550 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.70% | 47,770 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.69% | 42,025 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.69% | 52,788 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.68% | 5,394 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.67% | 9,751 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.67% | 36,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.64% | 15,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.64% | 21,403 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.63% | 27,494 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.62% | 22,467 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.61% | 14,086 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.60% | 3,828 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.4M | 0.60% | 38,870 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.60% | 21,599 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.3M | 0.58% | 69,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.57% | 15,148 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.55% | 33,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.54% | 13,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.52% | 11,893 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.52% | 9,317 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.50% | 54,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.49% | 7,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.45% | 81,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.45% | 35,787 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.45% | 21,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.43% | 2,894 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.42% | 31,120 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.41% | 11,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.37% | 7,849 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.4M | 0.36% | 59,251 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.34% | 46,208 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.34% | 45,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.29% | 52,850 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.28% | 4,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.28% | 4,017 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.27% | 14,225 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.26% | 1,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.26% | 13,035 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $995,020 | 0.25% | 8,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $962,628 | 0.24% | 2,973 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $905,532 | 0.23% | 17,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $855,217 | 0.22% | 3,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $842,059 | 0.21% | 4,882 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $840,271 | 0.21% | 3,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $835,057 | 0.21% | 18,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $809,746 | 0.21% | 1,415 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $746,897 | 0.19% | 3,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $681,538 | 0.17% | 162 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $653,183 | 0.17% | 6,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $636,212 | 0.16% | 8,853 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $602,761 | 0.15% | 2,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $590,789 | 0.15% | 2,317 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $513,652 | 0.13% | 2,867 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $511,744 | 0.13% | 13,125 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $489,720 | 0.12% | 849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $480,501 | 0.12% | 3,958 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $468,031 | 0.12% | 1,204 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $452,641 | 0.11% | 10,790 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $446,824 | 0.11% | 3,185 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $421,271 | 0.11% | 20,590 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $417,099 | 0.11% | 5,344 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $355,650 | 0.09% | 674 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $346,576 | 0.09% | 1,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $338,154 | 0.09% | 2,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $337,540 | 0.09% | 1,400 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $332,126 | 0.08% | 2,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $326,186 | 0.08% | 1,669 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $318,651 | 0.08% | 2,630 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $317,689 | 0.08% | 1,067 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $299,599 | 0.08% | 191 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $278,547 | 0.07% | 2,968 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $268,814 | 0.07% | 2,600 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $262,856 | 0.07% | 5,150 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $256,380 | 0.07% | 2,229 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,745 | 0.06% | 410 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $244,199 | 0.06% | 3,772 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $230,626 | 0.06% | 12,100 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $230,103 | 0.06% | 26,388 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $229,221 | 0.06% | 692 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $225,336 | 0.06% | 979 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $223,637 | 0.06% | 2,124 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $220,080 | 0.06% | 4,813 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $209,160 | 0.05% | 1,102 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $178,304 | 0.05% | 19,900 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $9,680 | 0.00% | 10,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $598 | 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.