Latest Inlet Private Wealth, LLC Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 25 Apr, 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 $358 Millions as of 31 Mar, 2024.
The top stock holdings of Inlet Private Wealth, LLC are MSFT, AAPL, . The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), US BANCORP DEL (USB) and PHILIP MORRIS INTL INC (PM). Inlet Private Wealth, LLC opened new stock positions in CROWN CASTLE INC (CCI), FLUTTER ENTMT PLC and WPP PLC NEW (WPP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES GOLD TR (IAU) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Inlet Private Wealth, LLC are MSFT, AAPL, . The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), US BANCORP DEL (USB) and PHILIP MORRIS INTL INC (PM). Inlet Private Wealth, LLC opened new stock positions in CROWN CASTLE INC (CCI), FLUTTER ENTMT PLC and WPP PLC NEW (WPP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES GOLD TR (IAU) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN CASTLE INC | 1,046,130 |
| FLUTTER ENTMT PLC | 789,960 |
| WPP PLC NEW | 547,470 |
| INVESCO EXCHANGE TRADED FD T | 454,928 |
| DISCOVER FINL SVCS | 406,379 |
| MARKEL GROUP INC | 290,603 |
| RTX CORPORATION | 229,293 |
| MANITOWOC CO INC | 141,400 |
New stocks bought by Inlet Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES GOLD TR | 73.18 |
| VANGUARD STAR FDS | 19.91 |
| SS&C TECHNOLOGIES HLDGS INC | 16.67 |
| DELTA AIR LINES INC DEL | 8.13 |
| MEDTRONIC PLC | 5.35 |
| AMAZON COM INC | 5.04 |
| BRITISH AMERN TOB PLC | 4.18 |
Additions to existing portfolio by Inlet Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -64.73 |
| US BANCORP DEL | -56.00 |
| PHILIP MORRIS INTL INC | -38.71 |
| SENSATA TECHNOLOGIES HLDG PL | -23.3 |
| EBAY INC. | -21.49 |
| HEWLETT PACKARD ENTERPRISE C | -17.76 |
| TANGER INC | -13.33 |
| VANGUARD INDEX FDS | -12.92 |
Inlet Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVARTIS AG | -207,897 |
Inlet Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Inlet Private Wealth, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.44 | 18,360 | 1,562,250 | REDUCED | -0.27 | |
| AAPL | APPLE INC | 4.30 | 89,709 | 15,383,300 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.81 | 15,967 | 2,907,590 | REDUCED | -0.06 | |
| ABT | ABBOTT LABS | 0.09 | 2,966 | 337,116 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 3,108 | 776,192 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.21 | 8,900 | 764,154 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 848 | 445,819 | REDUCED | -4.83 | |
| AGG | ISHARES TR | 0.07 | 1,260 | 264,978 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.88 | 23,631 | 6,718,850 | REDUCED | -0.63 | |
| AMPS | ISHARES TR | 0.07 | 5,150 | 262,959 | REDUCED | -0.17 | |
| AMZN | AMAZON COM INC | 0.32 | 6,362 | 1,147,580 | ADDED | 5.04 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 947 | 229,430 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.87 | 190,575 | 3,121,620 | ADDED | 1.33 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.08 | 26,388 | 293,435 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.19 | 524 | 694,515 | REDUCED | -12.52 | |
| AXP | AMERICAN EXPRESS CO | 0.61 | 9,655 | 2,198,350 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.53 | 144,970 | 5,497,260 | REDUCED | -0.14 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,400 | 346,430 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.59 | 36,550 | 2,106,010 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 161 | 584,089 | ADDED | 3.21 | |
| BLK | BLACKROCK INC | 0.91 | 3,919 | 3,267,270 | REDUCED | -0.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.84 | 55,641 | 3,017,410 | ADDED | 2.87 | |
| BTI | BRITISH AMERN TOB PLC | 1.24 | 145,778 | 4,446,230 | ADDED | 4.18 | |
| C | CITIGROUP INC | 1.79 | 101,580 | 6,423,920 | REDUCED | -0.2 | |
| CCI | CROWN CASTLE INC | 0.29 | 9,885 | 1,046,130 | NEW | ||
| CME | CME GROUP INC | 1.72 | 28,566 | 6,149,910 | REDUCED | -0.17 | |
| CMI | CUMMINS INC | 0.25 | 3,003 | 884,834 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.13 | 20,800 | 462,592 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,106 | 268,052 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.12 | 5,485 | 4,018,480 | REDUCED | -0.9 | |
| CSCO | CISCO SYS INC | 2.13 | 153,065 | 7,639,470 | REDUCED | -0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 2,686 | 454,928 | NEW | ||
| CVS | CVS HEALTH CORP | 0.67 | 30,000 | 2,392,800 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.57 | 12,838 | 2,025,070 | REDUCED | -0.39 | |
| DAL | DELTA AIR LINES INC DEL | 0.85 | 63,850 | 3,056,500 | ADDED | 8.13 | |
| DEO | DIAGEO PLC | 0.10 | 2,350 | 349,539 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 3,100 | 406,379 | NEW | ||
| DHI | D R HORTON INC | 2.28 | 49,610 | 8,163,330 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.21 | 3,064 | 765,142 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 1.67 | 43,240 | 5,969,280 | REDUCED | -0.69 | |
| EBAY | EBAY INC. | 0.62 | 42,025 | 2,218,080 | REDUCED | -21.49 | |
| EMR | EMERSON ELEC CO | 0.70 | 22,099 | 2,506,470 | REDUCED | -0.23 | |
| FHI | FEDERATED HERMES INC | 1.66 | 164,500 | 5,941,740 | REDUCED | -0.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.92 | 92,825 | 6,885,760 | ADDED | 2.4 | |
| GE | GENERAL ELECTRIC CO | 2.06 | 41,975 | 7,367,870 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC | 1.99 | 46,744 | 7,117,240 | REDUCED | -0.55 | |
| GOOG | ALPHABET INC | 1.09 | 25,759 | 3,887,810 | REDUCED | -0.04 | |
| GWW | GRAINGER W W INC | 0.28 | 1,000 | 1,017,300 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 20,590 | 365,061 | REDUCED | -17.76 | |
| HPQ | HP INC | 0.46 | 54,400 | 1,643,970 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.42 | 35,498 | 1,491,270 | ADDED | 73.18 | |
| IBCE | ISHARES TR | 0.11 | 5,253 | 389,878 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 9,617 | 1,836,460 | ADDED | 0.42 | |
| INTC | INTEL CORP | 0.07 | 5,678 | 250,797 | REDUCED | -64.73 | |
| INTU | INTUIT | 0.70 | 3,828 | 2,488,200 | UNCHANGED | 0.00 | |
| ITRN | ITURAN LOCATION AND CONTROL | 1.07 | 136,900 | 3,827,720 | ADDED | 2.97 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 2,300 | 617,159 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 15,616 | 2,470,300 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.04 | 54,371 | 10,890,500 | REDUCED | -2.2 | |
| KMI | KINDER MORGAN INC DEL | 0.43 | 84,700 | 1,553,400 | REDUCED | -1.17 | |
| KMX | CARMAX INC | 1.44 | 59,230 | 5,159,520 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.13 | 7,736 | 473,288 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.96 | 15,817 | 3,455,380 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 2.22 | 148,711 | 7,942,660 | REDUCED | -0.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 2,864 | 1,302,750 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.26 | 3,712 | 945,558 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 5,372 | 2,586,990 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 3.40 | 22,645 | 12,157,000 | REDUCED | -0.53 | |
| MDT | MEDTRONIC PLC | 1.56 | 64,144 | 5,590,150 | ADDED | 5.35 | |
| META | META PLATFORMS INC | 0.18 | 1,312 | 637,081 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.08 | 191 | 290,603 | NEW | ||
| MO | ALTRIA GROUP INC | 1.64 | 134,199 | 5,853,770 | REDUCED | -4.59 | |
| MRK | MERCK & CO INC | 1.91 | 51,788 | 6,833,430 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.59 | 39,028 | 16,419,900 | REDUCED | -0.51 | |
| MTW | MANITOWOC CO INC | 0.04 | 10,000 | 141,400 | NEW | ||
| NEM | NEWMONT CORP | 0.49 | 48,520 | 1,738,960 | REDUCED | -0.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.55 | 7,700 | 1,962,500 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.07 | 2,600 | 251,576 | REDUCED | -7.14 | |
| ORCL | ORACLE CORP | 0.91 | 25,955 | 3,260,210 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.70 | 14,256 | 2,494,940 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.48 | 62,444 | 1,732,820 | REDUCED | -9.58 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 11,615 | 1,884,530 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.25 | 4,343 | 898,219 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 1.26 | 225,325 | 4,506,500 | REDUCED | -0.37 | |
| PHM | PULTE GROUP INC | 0.37 | 11,100 | 1,338,880 | REDUCED | -0.45 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,958 | 362,632 | REDUCED | -38.71 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 24,000 | 756 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 13,035 | 873,215 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.39 | 50,498 | 8,549,310 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 2,351 | 229,293 | NEW | ||
| SKT | TANGER INC | 0.59 | 71,500 | 2,111,400 | REDUCED | -13.33 | |
| SONY | SONY GROUP CORP | 1.47 | 61,440 | 5,267,870 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.26 | 14,175 | 912,445 | ADDED | 16.67 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.20 | 19,750 | 725,615 | REDUCED | -23.3 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.25 | 86,635 | 8,061,390 | REDUCED | -0.46 | |
| SU | SUNCOR ENERGY INC NEW | 1.11 | 107,655 | 3,973,550 | ADDED | 0.61 | |
| T | AT&T INC | 0.28 | 55,950 | 984,720 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.86 | 45,620 | 3,067,940 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | NEW | ||
| TGT | TARGET CORP | 0.68 | 13,766 | 2,439,470 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.76 | 22,467 | 2,739,180 | REDUCED | -0.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 2,900 | 667,406 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,204 | 361,441 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.48 | 34,126 | 1,712,780 | REDUCED | -1.44 | |
| UNP | UNION PAC CORP | 1.17 | 16,981 | 4,176,140 | REDUCED | -0.15 | |
| UPS | UNITED PARCEL SERVICE INC | 1.56 | 37,635 | 5,593,690 | ADDED | 0.95 | |
| USB | US BANCORP DEL | 0.07 | 5,500 | 245,850 | REDUCED | -56.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 674 | 323,992 | REDUCED | -12.92 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 6,022 | 363,127 | ADDED | 19.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 19,594 | 822,164 | REDUCED | -1.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.28 | 46,920 | 1,017,700 | REDUCED | -6.76 | |
| WHR | WHIRLPOOL CORP | 0.46 | 13,780 | 1,648,500 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.39 | 40,181 | 8,564,580 | REDUCED | -1.29 | |
| WMT | WALMART INC | 0.36 | 21,600 | 1,299,670 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.51 | 39,070 | 1,841,370 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.15 | 11,550 | 547,470 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.67 | 20,584 | 2,392,680 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.08 | 1,655 | 280,043 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 4.03 | 34,310 | 14,428,000 | REDUCED | -0.65 | ||
| WK KELLOGG CO | 1.65 | 314,040 | 5,903,950 | ADDED | 2.18 | ||
| BLACKSTONE SECD LENDING FD | 0.47 | 54,074 | 1,684,400 | ADDED | 3.63 | ||
| VITESSE ENERGY INC | 0.37 | 55,751 | 1,322,970 | ADDED | 2.01 | ||
| FLUTTER ENTMT PLC | 0.22 | 4,000 | 789,960 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 2,968 | 269,821 | UNCHANGED | 0.00 |