Q4 2024 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2025-01-24 · accession 0001172661-25-000346
$378.1M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.3M | 5.64% | 85,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 4.42% | 39,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 4.12% | 34,332 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.6M | 3.33% | 22,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 3.32% | 52,349 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 2.39% | 152,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 2.35% | 46,598 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 2.14% | 40,181 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 2.01% | 49,358 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.3M | 1.94% | 31,586 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 1.86% | 99,830 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 1.80% | 84,225 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 1.80% | 129,899 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.6M | 1.73% | 46,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 1.64% | 23,832 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 1.62% | 288,900 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.0M | 1.60% | 236,740 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.0M | 1.58% | 39,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 1.56% | 134,113 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.8M | 1.54% | 324,040 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.6M | 1.49% | 222,591 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 1.44% | 63,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 1.44% | 32,537 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.4M | 1.44% | 20,910 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.4M | 1.42% | 147,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.39% | 52,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.30% | 5,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.24% | 24,848 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 1.21% | 50,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 1.17% | 35,153 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 1.17% | 53,930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 1.15% | 26,171 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $4.2M | 1.12% | 135,850 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 1.02% | 16,966 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.8M | 1.01% | 106,855 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.98% | 3,609 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.94% | 25,455 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.93% | 24,399 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.4M | 0.91% | 14,937 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.2M | 0.86% | 78,650 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.83% | 85,075 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.1M | 0.81% | 199,675 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.81% | 68,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.80% | 16,954 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.77% | 9,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.75% | 5,394 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.72% | 47,988 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.70% | 25,165 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.69% | 42,025 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.68% | 44,920 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.67% | 41,950 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.65% | 19,899 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.64% | 21,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.63% | 3,820 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.62% | 17,430 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.60% | 29,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.58% | 15,148 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.2M | 0.58% | 64,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.56% | 19,671 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.52% | 21,900 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.52% | 60,400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.51% | 38,817 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.51% | 8,717 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.51% | 33,970 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.49% | 12,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.49% | 11,093 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.48% | 7,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.47% | 64,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.46% | 7,849 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.45% | 30,295 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.42% | 14,750 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.5M | 0.39% | 59,651 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.39% | 39,720 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.36% | 2,774 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.35% | 17,475 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.34% | 61,645 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.34% | 16,101 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.30% | 4,817 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.29% | 13,035 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.1M | 0.29% | 21,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.28% | 47,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.28% | 1,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.28% | 4,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $991,477 | 0.26% | 4,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $957,945 | 0.25% | 36,108 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $920,616 | 0.24% | 8,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $888,854 | 0.24% | 3,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $828,234 | 0.22% | 1,415 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $804,519 | 0.21% | 24,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $762,131 | 0.20% | 2,317 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $754,915 | 0.20% | 19,690 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $694,605 | 0.18% | 140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $635,601 | 0.17% | 15,894 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $623,961 | 0.17% | 2,590 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $618,068 | 0.16% | 1,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $614,299 | 0.16% | 2,676 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $611,375 | 0.16% | 6,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $583,188 | 0.15% | 2,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $518,161 | 0.14% | 2,957 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $488,958 | 0.13% | 7,853 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $444,697 | 0.12% | 1,204 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $433,284 | 0.11% | 251 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $416,170 | 0.11% | 3,458 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $378,508 | 0.10% | 2,185 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $368,548 | 0.10% | 5,244 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $363,158 | 0.10% | 674 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $354,766 | 0.09% | 2,791 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $346,686 | 0.09% | 1,569 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $345,977 | 0.09% | 16,205 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $317,618 | 0.08% | 1,400 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $315,865 | 0.08% | 43,388 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $309,473 | 0.08% | 1,067 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $304,344 | 0.08% | 2,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $290,240 | 0.08% | 2,566 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $272,010 | 0.07% | 1,669 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $251,856 | 0.07% | 4,950 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $240,270 | 0.06% | 1,287 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $229,518 | 0.06% | 692 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $221,695 | 0.06% | 3,762 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217,748 | 0.06% | 1,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213,405 | 0.06% | 410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,852 | 0.06% | 2,106 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204,013 | 0.05% | 1,102 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,370 | 0.05% | 347 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $52,500 | 0.01% | 30,000 | 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.