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CIK: 0001759751
Total reported value
$411.3M
$411.3M
127 檔
19.2%
In Q1 2025, Inlet Private Wealth, LLC's U.S. equity holdings reached a combined market value of $411.3M, distributed across 127 disclosed stock positions.
In Q1 2025, Inlet Private Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.12% | -1.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.32% | -1.54% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.86% | -1.10% | -0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.19% | -0.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.16% | -3.30% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | +0.82% | — | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.42% | -0.30% | — | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.18% | -0.73% | +0.23% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 2.07% | -0.03% | +2.09% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.97% | +0.25% | — | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.93% | -0.16% | -0.02% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.91% | -0.12% | — | |
| 13 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.90% | +0.23% | -0.84% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.04% | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.84% | +0.30% | +0.10% | |
| 16 | GE | General Electric | Stock-Industrials | 1.69% | +0.11% | — | |
| 17 | KLG | Wk Kellogg Co | Stock-Other | 1.66% | — | -1.08% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.65% | -0.34% | +0.95% | |
| 19 | DVA | Davita Inc | Stock-Healthcare | 1.60% | +0.60% | +1.00% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.58% | -0.10% | -0.24% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.23% | +27.48% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.57% | -0.03% | +1.07% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.46% | -0.06% | -0.80% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.06% | — | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 1.39% | — | +1.72% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.32% | +1.08% | -5.15% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.13% | -1.40% | |
| 28 | ✓ | Ituran Location And Control | Stock-Other | 1.26% | +0.29% | -1.10% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.21% | — | +64.00% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | +0.39% | +0.47% | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.20% | -0.11% | +0.05% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 1.08% | -0.40% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.09% | +0.72% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.14% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.09% | +3.94% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +2.70% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 1.01% | — | -1.18% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.16% | -0.38% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.06% | — | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.90% | — | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.89% | -0.10% | — | |
| 42 | FHI | Federated Hermes Inc | Stock-Financials | 0.80% | -0.17% | -4.45% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.09% | — | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.74% | +0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.13% | -4.17% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.71% | +0.03% | -0.45% | |
| 47 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.69% | -0.03% | EXIT | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.69% | -0.29% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.69% | -0.08% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.14% | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | MCK | Mckesson CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 7 | WM | Waste Management Inc | — | NEW | New buy |
| 8 | CME | Cme Group Inc | — | NEW | New buy |
| 9 | MO | Altria Group Inc | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | AMGN | Amgen Inc | — | NEW | New buy |
| 12 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 13 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | C | Citigroup Inc | — | NEW | New buy |
| 16 | GE | General Electric | — | NEW | New buy |
| 17 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 18 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 19 | DVA | Davita Inc | — | NEW | New buy |
| 20 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 22 | DHI | Dr Horton Inc | — | NEW | New buy |
| 23 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | CCI | Crown Castle Inc | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | ✓ | Ituran Location And Control | — | NEW | New buy |
| 29 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |
| 31 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 32 | SU | Suncor Energy Inc | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 37 | PAYX | Paychex Inc | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 41 | BLK | Blackrock Inc | — | NEW | New buy |
| 42 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | EBAY | Ebay Inc | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 47 | APLE | Apple Hospitality Reit Inc | — | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 127 disclosed positions in Q1 2025.
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, BRK-B, MCK) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $18.7M
During Q1 2025, Inlet Private Wealth, LLC's top holdings by market value included AAPL (4.9%)、BRK-B (4.7%)、MCK (3.9%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2025, Inlet Private Wealth, LLC made 50 total portfolio adjustments, initiating 50 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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