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CIK: 0001759751
Total reported value
$411.3M
$411.3M
128 檔
18.3%
At the close of Q2 2024, Inlet Private Wealth, LLC disclosed equity holdings valued at approximately $411.3M, spread across 128 reported holdings.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.12% | +0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.19% | +2.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | -0.32% | +1.99% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.61% | -1.10% | -0.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.16% | -1.07% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.75% | +0.25% | -0.18% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.42% | +1.08% | -1.27% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.35% | -0.30% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.04% | -0.31% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.01% | -0.16% | -0.63% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.82% | +0.22% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.91% | -0.03% | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 1.90% | -0.34% | -0.86% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.77% | +0.30% | +0.30% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.23% | — | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.67% | -0.03% | -0.12% | |
| 17 | DVA | Davita Inc | Stock-Healthcare | 1.63% | +0.60% | -0.69% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.59% | — | -6.27% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.06% | +0.01% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +11.73% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.56% | -0.06% | +0.24% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.55% | -0.73% | +0.88% | |
| 23 | GE | General Electric | Stock-Industrials | 1.51% | +0.11% | -17.40% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | -0.12% | -0.96% | |
| 25 | FHI | Federated Hermes Inc | Stock-Financials | 1.41% | -0.17% | -4.50% | |
| 26 | KLG | Wk Kellogg Co | Stock-Other | 1.40% | — | -1.11% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | -0.09% | +0.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.09% | -0.41% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.13% | -2.10% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.23% | -0.10% | -0.14% | |
| 31 | KMX | Carmax Inc | Stock-Consumer Disc | 1.18% | — | -1.01% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.39% | +133.90% | |
| 33 | SU | Suncor Energy Inc | Stock-Energy | 1.12% | -0.40% | -0.19% | |
| 34 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.10% | -0.11% | +449.18% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | -0.14% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.16% | +1.22% | |
| 37 | ✓ | Ituran Location And Control | Stock-Other | 0.96% | +0.29% | +3.65% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.88% | — | — | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.85% | — | +0.18% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.82% | -0.05% | -1.57% | |
| 41 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.78% | -0.03% | EXIT | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | +3.13% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.77% | — | +190.98% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.71% | +0.09% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.18% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.19% | +3.98% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.04% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.13% | +0.41% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.06% | -0.84% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.63% | +0.03% | — |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 128 disclosed positions in Q2 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 AAPL, MSFT, BRK-B) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, Inlet Private Wealth, LLC's top holdings by market value included AAPL (5.2%)、MSFT (4.9%)、BRK-B (3.9%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q2 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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