Latest Inlet Private Wealth, LLC Stock Portfolio
$326Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Inlet Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inlet Private Wealth, LLC reported an equity portfolio of $326.3 Millions as of 31 Dec, 2023.
The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, BRKA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUBURBAN PROPANE PARTNERS L (SPH), ISHARES TR (AMPS) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), CANNAE HLDGS INC (CNNE) and US BANCORP DEL (USB). Inlet Private Wealth, LLC opened new stock positions in WK KELLOGG CO, ISHARES GOLD TR (IAU) and SS&C TECHNOLOGIES HLDGS INC (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN), BLACKSTONE SECD LENDING FD and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, BRKA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUBURBAN PROPANE PARTNERS L (SPH), ISHARES TR (AMPS) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), CANNAE HLDGS INC (CNNE) and US BANCORP DEL (USB). Inlet Private Wealth, LLC opened new stock positions in WK KELLOGG CO, ISHARES GOLD TR (IAU) and SS&C TECHNOLOGIES HLDGS INC (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN), BLACKSTONE SECD LENDING FD and BOOKING HOLDINGS INC (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 4,038,450 |
| ISHARES GOLD TR | 800,037 |
| SS&C TECHNOLOGIES HLDGS INC | 742,487 |
New stocks bought by Inlet Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ITURAN LOCATION AND CONTROL | 259 |
| BLACKSTONE SECD LENDING FD | 141 |
| BOOKING HOLDINGS INC | 62.5 |
| CHEVRON CORP NEW | 56.22 |
| FIDELITY NATL INFORMATION SV | 24.26 |
| BRITISH AMERN TOB PLC | 23.82 |
| VITESSE ENERGY INC | 18.42 |
| ISHARES TR | 10.87 |
Additions to existing portfolio by Inlet Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SENSATA TECHNOLOGIES HLDG PL | -60.05 |
| CANNAE HLDGS INC | -53.67 |
| US BANCORP DEL | -51.87 |
| ISHARES TR | -47.15 |
| VERIZON COMMUNICATIONS INC | -41.68 |
| OMNICOM GROUP INC | -40.43 |
| TANGER INC | -40.39 |
| ADVANCE AUTO PARTS INC | -37.19 |
Inlet Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUBURBAN PROPANE PARTNERS L | -999,915 |
| FORTREA HLDGS INC | -262,170 |
| ISHARES TR | -433,814 |
| CARDINAL HEALTH INC | -326,877 |
| CANADIAN PACIFIC KANSAS CITY | -267,504 |
| EATON CORP PLC | -323,972 |
Inlet Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Inlet Private Wealth, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.34 | 18,410 | 1,123,560 | REDUCED | -37.19 | |
| AAPL | APPLE INC | 5.29 | 89,709 | 17,271,700 | REDUCED | -2.26 | |
| ABBV | ABBVIE INC | 0.76 | 15,977 | 2,475,960 | REDUCED | -2.44 | |
| ABT | ABBOTT LABS | 0.10 | 2,966 | 326,468 | REDUCED | -16.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 3,108 | 724,071 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.22 | 8,900 | 734,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 891 | 425,568 | REDUCED | -47.15 | |
| AGG | ISHARES TR | 0.08 | 1,260 | 252,895 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.10 | 23,781 | 6,849,490 | REDUCED | -5.64 | |
| AMPS | ISHARES TR | 0.08 | 5,159 | 261,149 | ADDED | 10.87 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.28 | 6,057 | 920,301 | ADDED | 9.39 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 947 | 259,289 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.96 | 188,075 | 3,123,930 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.10 | 26,388 | 334,864 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.20 | 599 | 668,634 | REDUCED | -7.7 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 9,655 | 1,808,770 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.50 | 145,170 | 4,887,870 | REDUCED | -7.04 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,400 | 341,362 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.58 | 36,550 | 1,902,430 | REDUCED | -15.49 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 156 | 553,366 | ADDED | 62.5 | |
| BLK | BLACKROCK INC | 0.98 | 3,934 | 3,193,620 | REDUCED | -5.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.85 | 54,091 | 2,775,410 | REDUCED | -15.11 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 3.78 | 34,534 | 12,316,900 | ADDED | 1.39 | |
| BTI | BRITISH AMERN TOB PLC | 1.26 | 139,933 | 4,098,640 | ADDED | 23.82 | |
| C | CITIGROUP INC | 1.60 | 101,780 | 5,235,560 | ADDED | 1.85 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.85 | 28,616 | 6,026,470 | REDUCED | -3.05 | |
| CMI | CUMMINS INC | 0.22 | 3,003 | 719,429 | REDUCED | -28.55 | |
| CNNE | CANNAE HLDGS INC | 0.12 | 20,800 | 405,808 | REDUCED | -53.67 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,106 | 244,443 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.12 | 5,535 | 3,653,540 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 2.37 | 153,215 | 7,740,420 | REDUCED | -0.97 | |
| CVS | CVS HEALTH CORP | 0.73 | 30,000 | 2,368,800 | REDUCED | -5.73 | |
| CVX | CHEVRON CORP NEW | 0.59 | 12,888 | 1,922,370 | ADDED | 56.22 | |
| DAL | DELTA AIR LINES INC DEL | 0.73 | 59,050 | 2,375,580 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.10 | 2,350 | 342,301 | REDUCED | -6.3 | |
| DHI | D R HORTON INC | 2.31 | 49,610 | 7,539,730 | REDUCED | -2.14 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,064 | 708,826 | REDUCED | -25.87 | |
| DVA | DAVITA INC | 1.40 | 43,540 | 4,561,250 | REDUCED | -3.99 | |
| EBAY | EBAY INC. | 0.72 | 53,525 | 2,334,760 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.66 | 22,149 | 2,155,760 | REDUCED | -7.52 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 1.71 | 164,900 | 5,583,510 | REDUCED | -5.01 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.67 | 90,650 | 5,445,350 | ADDED | 24.26 | |
| GE | GENERAL ELECTRIC CO | 1.68 | 42,881 | 5,472,900 | REDUCED | -8.61 | |
| GOOG | ALPHABET INC | 2.03 | 47,004 | 6,624,270 | REDUCED | -0.42 | |
| GOOG | ALPHABET INC | 1.10 | 25,769 | 3,599,670 | ADDED | 3.51 | |
| GWW | GRAINGER W W INC | 0.25 | 1,000 | 828,690 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 25,035 | 425,094 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.50 | 54,400 | 1,636,900 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.24 | 20,498 | 800,037 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 5,253 | 369,549 | REDUCED | -3.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 9,577 | 1,566,320 | ADDED | 5.51 | |
| INTC | INTEL CORP | 0.25 | 16,100 | 809,025 | REDUCED | -19.9 | |
| INTU | INTUIT | 0.73 | 3,828 | 2,392,620 | UNCHANGED | 0.00 | |
| ITRN | ITURAN LOCATION AND CONTROL | 1.11 | 132,950 | 3,621,560 | ADDED | 259 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 2,300 | 602,462 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 15,616 | 2,447,650 | REDUCED | -3.7 | |
| JPM | JPMORGAN CHASE & CO | 2.90 | 55,596 | 9,456,880 | REDUCED | -0.27 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 85,700 | 1,511,750 | REDUCED | -4.78 | |
| KMX | CARMAX INC | 1.39 | 59,230 | 4,545,310 | REDUCED | -1.22 | |
| KO | COCA COLA CO | 0.14 | 7,736 | 455,882 | REDUCED | -16.24 | |
| LH | LABORATORY CORP AMER HLDGS | 1.10 | 15,817 | 3,595,050 | REDUCED | -4.35 | |
| LKQ | LKQ CORP | 2.18 | 148,786 | 7,110,480 | ADDED | 3.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 2,864 | 1,298,080 | REDUCED | -5.91 | |
| LOW | LOWES COS INC | 0.25 | 3,712 | 826,106 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 5,372 | 2,291,210 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 3.23 | 22,765 | 10,539,700 | REDUCED | -0.33 | |
| MDT | MEDTRONIC PLC | 1.54 | 60,884 | 5,015,620 | REDUCED | -2.25 | |
| META | META PLATFORMS INC | 0.14 | 1,312 | 464,396 | REDUCED | -3.67 | |
| MO | ALTRIA GROUP INC | 1.74 | 140,649 | 5,673,790 | REDUCED | -2.8 | |
| MRK | MERCK & CO INC | 1.73 | 51,788 | 5,645,930 | REDUCED | -2.34 | |
| MSFT | MICROSOFT CORP | 4.52 | 39,228 | 14,751,300 | REDUCED | -1.13 | |
| NEM | NEWMONT CORP | 0.62 | 48,985 | 2,027,490 | REDUCED | -18.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.56 | 7,700 | 1,820,130 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.06 | 2,059 | 207,897 | REDUCED | -36.82 | |
| OMC | OMNICOM GROUP INC | 0.07 | 2,800 | 242,228 | REDUCED | -40.43 | |
| ORCL | ORACLE CORP | 0.84 | 25,955 | 2,736,440 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.74 | 14,256 | 2,421,240 | REDUCED | -7.76 | |
| PFE | PFIZER INC | 0.61 | 69,060 | 1,988,240 | REDUCED | -6.92 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 11,615 | 1,702,060 | REDUCED | -9.36 | |
| PGR | PROGRESSIVE CORP | 0.21 | 4,343 | 691,753 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 1.62 | 226,160 | 5,276,310 | ADDED | 8.95 | |
| PHM | PULTE GROUP INC | 0.35 | 11,150 | 1,150,900 | REDUCED | -8.23 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 6,458 | 607,569 | REDUCED | -18.8 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 24,000 | 634 | REDUCED | -17.24 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 13,035 | 800,479 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.24 | 50,498 | 7,303,530 | REDUCED | -0.06 | |
| SKT | TANGER INC | 0.70 | 82,500 | 2,286,900 | REDUCED | -40.39 | |
| SONY | SONY GROUP CORP | 1.78 | 61,440 | 5,817,750 | REDUCED | -4.88 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.23 | 12,150 | 742,487 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.30 | 25,750 | 967,428 | REDUCED | -60.05 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.28 | 87,035 | 7,430,180 | REDUCED | -4.76 | |
| SU | SUNCOR ENERGY INC NEW | 1.05 | 107,005 | 3,428,440 | REDUCED | -1.05 | |
| T | AT&T INC | 0.29 | 55,950 | 938,841 | REDUCED | -1.89 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.86 | 45,620 | 2,792,400 | REDUCED | -4.2 | |
| TGT | TARGET CORP | 0.60 | 13,766 | 1,960,550 | REDUCED | -11.56 | |
| TROW | PRICE T ROWE GROUP INC | 0.74 | 22,567 | 2,430,240 | REDUCED | -7.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 2,900 | 552,421 | REDUCED | -17.14 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 1,204 | 293,656 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.52 | 34,626 | 1,678,670 | REDUCED | -32.97 | |
| UNP | UNION PAC CORP | 1.28 | 17,006 | 4,177,010 | REDUCED | -4.66 | |
| UPS | UNITED PARCEL SERVICE INC | 1.80 | 37,280 | 5,861,530 | REDUCED | -1.97 | |
| USB | US BANCORP DEL | 0.17 | 12,500 | 541,000 | REDUCED | -51.87 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 774 | 338,083 | REDUCED | -6.07 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 5,022 | 291,075 | REDUCED | -4.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 19,794 | 746,234 | REDUCED | -41.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.40 | 50,320 | 1,313,860 | REDUCED | -12.59 | |
| WHR | WHIRLPOOL CORP | 0.51 | 13,780 | 1,677,990 | REDUCED | -24.7 | |
| WM | WASTE MGMT INC DEL | 2.23 | 40,706 | 7,290,440 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.35 | 7,200 | 1,135,080 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.59 | 39,070 | 1,927,710 | REDUCED | -1.01 | |
| XOM | EXXON MOBIL CORP | 0.63 | 20,584 | 2,057,990 | ADDED | 0.72 | |
| ZTS | ZOETIS INC | 0.10 | 1,655 | 326,647 | UNCHANGED | 0.00 | |
| WK KELLOGG CO | 1.24 | 307,340 | 4,038,450 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.44 | 52,180 | 1,442,260 | ADDED | 141 | ||
| VITESSE ENERGY INC | 0.37 | 54,651 | 1,196,310 | ADDED | 18.42 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 2,968 | 229,486 | REDUCED | -17.37 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |