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CIK: 0001759751
Total reported value
$411.3M
$411.3M
125 檔
19.1%
The Q4 2024 SEC filing reveals that Inlet Private Wealth, LLC held a total portfolio value of $411.3M, covering 125 public equity positions.
During Q4 2024, Inlet Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 19.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.64% | -0.12% | -5.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.19% | -0.59% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.32% | -1.75% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.33% | -1.10% | -1.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.16% | -2.36% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | +0.82% | -2.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.04% | — | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.14% | -0.30% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.01% | +0.25% | -1.79% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 1.94% | -0.73% | -3.66% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.86% | +0.30% | -1.53% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.80% | -0.34% | -8.08% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 1.80% | -0.03% | -2.21% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.73% | -0.03% | -2.90% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.64% | -0.16% | +1.71% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.62% | -0.12% | +374.38% | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.60% | +0.23% | +25.62% | |
| 18 | DVA | Davita Inc | Stock-Healthcare | 1.58% | +0.60% | -6.55% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.06% | -6.94% | |
| 20 | KLG | Wk Kellogg Co | Stock-Other | 1.54% | — | +1.00% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.49% | -0.06% | +0.05% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.44% | +1.08% | -6.55% | |
| 23 | GE | General Electric | Stock-Industrials | 1.44% | +0.11% | -6.16% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.44% | -0.11% | -8.46% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.42% | -0.10% | +1.24% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | -0.23% | +2.62% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.13% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.09% | -1.91% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 1.21% | — | +62.16% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | -7.60% | |
| 31 | KMX | Carmax Inc | Stock-Consumer Disc | 1.17% | — | -7.38% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.16% | — | |
| 33 | ✓ | Ituran Location And Control | Stock-Other | 1.12% | +0.29% | -9.55% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | -0.14% | — | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 1.01% | -0.40% | -1.02% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.98% | -0.10% | — | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.94% | — | +0.39% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.09% | +55.69% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.91% | — | -5.56% | |
| 40 | FHI | Federated Hermes Inc | Stock-Financials | 0.86% | -0.17% | -36.55% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.83% | — | -30.66% | |
| 42 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.81% | -0.03% | EXIT | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.39% | +6.81% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.06% | +2.96% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.77% | -0.08% | +0.45% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.13% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.09% | -9.09% | |
| 48 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.70% | — | — | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.69% | +0.02% | — | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.68% | +0.03% | -5.97% |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 125 disclosed positions in Q4 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.
During Q4 2024, Inlet Private Wealth, LLC's top holdings by market value included AAPL (5.6%)、MSFT (4.4%)、BRK-B (4.1%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 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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