Latest Inlet Private Wealth, LLC Stock Portfolio
Inlet Private Wealth, LLC Performance:
2024 Q3: 4.69%YTD: 13.01%2023: 10.59%
Performance for 2024 Q3 is 4.69%, and YTD is 13.01%, and 2023 is 10.59%.
About Inlet Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inlet Private Wealth, LLC reported an equity portfolio of $394.2 Millions as of 30 Sep, 2024.
The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, . The fund has invested 5.3% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WHIRLPOOL CORP (WHR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), MEDTRONIC PLC (MDT) and CANNAE HLDGS INC (CNNE). Inlet Private Wealth, LLC opened new stock positions in ROYALTY PHARMA PLC (RPRX), CAPRI HOLDINGS LIMITED (CPRI) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), WPP PLC NEW and AMAZON COM INC (AMZN).
The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, . The fund has invested 5.3% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WHIRLPOOL CORP (WHR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), MEDTRONIC PLC (MDT) and CANNAE HLDGS INC (CNNE). Inlet Private Wealth, LLC opened new stock positions in ROYALTY PHARMA PLC (RPRX), CAPRI HOLDINGS LIMITED (CPRI) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), WPP PLC NEW and AMAZON COM INC (AMZN).
Inlet Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Inlet Private Wealth, LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| royalty pharma plc | 5,331,530 |
| capri holdings limited | 3,606,130 |
| schlumberger ltd | 452,641 |
| us bancorp del | 220,080 |
| ishares tr | 209,160 |
New stocks bought by Inlet Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paychex inc | 205 |
| wpp plc new | 53.25 |
| amazon com inc | 19.76 |
| cme group inc | 13.78 |
| chevron corp new | 10.18 |
| apple hospitality reit inc | 9.51 |
| crown castle inc | 8.34 |
| ituran location and control | 5.85 |
Additions to existing portfolio by Inlet Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walgreens boots alliance inc | -58.39 |
| medtronic plc | -57.24 |
| cannae hldgs inc | -39.5 |
| newmont corp | -27.83 |
| pfizer inc | -23.3 |
| federated hermes inc | -21.1 |
| seagate technology hldngs pl | -21.06 |
| advance auto parts inc | -18.53 |
Inlet Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -239,832 |
| whirlpool corp | -411,866 |
Inlet Private Wealth, LLC got rid off the above stocks
Sector Distribution
Inlet Private Wealth, LLC has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Others | 18.1 |
| Healthcare | 14.1 |
| Financial Services | 13.7 |
| Industrials | 10.5 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 6 |
| Communication Services | 3.8 |
| Real Estate | 2.3 |
| Energy | 1.8 |
Market Cap. Distribution
Inlet Private Wealth, LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.4 |
| MEGA-CAP | 26.8 |
| UNALLOCATED | 18.1 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 78% of the stocks held by Inlet Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.5 |
| Others | 22 |
| RUSSELL 2000 | 1.5 |
Inlet Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Inlet Private Wealth, LLC
Inlet Private Wealth, LLC has 131 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Inlet Private Wealth, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.13 | 13,125 | 511,744 | reduced | -18.53 | ||
| AAPL | apple inc | 5.30 | 89,587 | 20,873,700 | reduced | -0.3 | ||
| ABBV | abbvie inc | 0.82 | 16,467 | 3,251,900 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 2,966 | 338,154 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.06 | 979 | 225,336 | reduced | -1.81 | ||
| ADP | automatic data processing in | 0.21 | 3,036 | 840,271 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.25 | 8,900 | 995,020 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.92 | 23,431 | 7,549,800 | reduced | -0.21 | ||
| AMPS | ishares tr | 0.07 | 5,150 | 262,856 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.37 | 7,849 | 1,462,540 | added | 19.76 | ||
| APD | air prods & chems inc | 0.08 | 1,067 | 317,689 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.81 | 215,275 | 3,196,830 | added | 9.51 | ||
| ARCO | arcos dorados holdings inc | 0.06 | 26,388 | 230,103 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.21 | 4,882 | 842,059 | reduced | -9.26 | ||
| AXP | american express co | 0.67 | 9,751 | 2,644,470 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.45 | 144,113 | 5,718,420 | reduced | -0.6 | ||
| BDX | becton dickinson & co | 0.09 | 1,400 | 337,540 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.67 | 36,550 | 2,626,480 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.17 | 162 | 681,538 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.94 | 3,911 | 3,713,530 | reduced | -0.38 | ||