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CIK: 0001759751
Total reported value
$411.3M
$411.3M
124 檔
16.8%
The Q1 2024 SEC filing reveals that Inlet Private Wealth, LLC held a total portfolio value of $411.3M, covering 124 public equity positions.
During Q1 2024, Inlet Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.19% | -0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.12% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.32% | -0.65% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.40% | -1.10% | -0.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.16% | -2.20% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 2.39% | -0.30% | -1.29% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.39% | +0.25% | — | |
| 8 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.28% | -0.03% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.25% | +1.08% | -0.46% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.22% | — | -0.05% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.13% | +0.82% | -0.10% | |
| 12 | GE | General Electric | Stock-Industrials | 2.06% | +0.11% | -2.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.04% | -0.55% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.92% | -0.34% | +2.40% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | -0.23% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.88% | -0.16% | -0.63% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.79% | +0.30% | -0.20% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.72% | -0.73% | -0.17% | |
| 19 | DVA | Davita Inc | Stock-Healthcare | 1.67% | +0.60% | -0.69% | |
| 20 | FHI | Federated Hermes Inc | Stock-Financials | 1.66% | -0.17% | -0.24% | |
| 21 | KLG | Wk Kellogg Co | Stock-Other | 1.65% | — | +2.18% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.63% | -0.03% | -4.59% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | +0.95% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.09% | +5.35% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | +0.06% | -0.14% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.47% | -0.12% | — | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 1.44% | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.26% | -0.06% | -0.37% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.24% | -0.10% | +4.18% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.14% | -0.15% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.13% | -0.90% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 1.11% | -0.40% | +0.61% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.09% | -0.04% | |
| 34 | ✓ | Ituran Location And Control | Stock-Other | 1.07% | +0.29% | +2.97% | |
| 35 | ✓ | Laboratory Corp. of America | Stock-Other | 0.97% | — | — | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.91% | — | -0.38% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.16% | — | |
| 38 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.87% | -0.03% | EXIT | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.86% | +0.03% | — | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.85% | -0.05% | +8.13% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.09% | +2.87% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.06% | -0.06% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.77% | +0.09% | -0.44% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.13% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.04% | -0.23% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.06% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.18% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | +0.02% | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.39% | — |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 124 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Inlet Private Wealth, LLC's top holdings by market value included MSFT (4.6%)、AAPL (4.3%)、BRK-B (4.0%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q1 2024, Inlet Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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