13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003545
Total Value
$304.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,781 | $15.7M | 5.17% |
| 2 | MICROSOFT CORP | MSFT | 39,676 | $12.5M | 4.12% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,059 | $11.9M | 3.92% |
| 4 | MCKESSON CORP | MCK | 22,840 | $9.9M | 3.27% |
| 5 | CISCO SYS INC | CSCO | 154,715 | $8.3M | 2.74% |
| 6 | JPMORGAN CHASE & CO | VYLD | 55,746 | $8.1M | 2.66% |
| 7 | LKQ CORP | LKQ | 144,386 | $7.1M | 2.35% |
| 8 | AMGEN INC | AMGN | 25,202 | $6.8M | 2.23% |
| 9 | ALPHABET INC | GOOG | 47,204 | $6.2M | 2.05% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 40,706 | $6.2M | 2.04% |
| 11 | ALTRIA GROUP INC | MO | 144,694 | $6.1M | 2.00% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 91,385 | $6.0M | 1.98% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 38,030 | $5.9M | 1.95% |
| 14 | CME GROUP INC | CME | 29,516 | $5.9M | 1.94% |
| 15 | FEDERATED HERMES INC | FHI | 173,600 | $5.9M | 1.93% |
| 16 | QUALCOMM INC | QCOM | 50,528 | $5.6M | 1.85% |
| 17 | MERCK & CO INC | MRK | 53,028 | $5.5M | 1.80% |
| 18 | D R HORTON INC | 23331A109 | 50,696 | $5.4M | 1.79% |
| 19 | SONY GROUP CORP | SNEJF | 64,590 | $5.3M | 1.75% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 46,921 | $5.2M | 1.71% |
| 21 | MEDTRONIC PLC | MDT | 62,284 | $4.9M | 1.60% |
| 22 | DAVITA INC | DVA | 45,350 | $4.3M | 1.41% |
| 23 | BANK AMERICA CORP | 060505104 | 156,170 | $4.3M | 1.41% |
| 24 | CARMAX INC | KMX | 59,960 | $4.2M | 1.39% |
| 25 | KONINKLIJKE PHILIPS N V | RYLPF | 207,580 | $4.1M | 1.36% |
| 26 | CITIGROUP INC | C-PR | 99,935 | $4.1M | 1.35% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,950 | $4.0M | 1.33% |
| 28 | SUNCOR ENERGY INC NEW | SU | 108,145 | $3.7M | 1.22% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,722 | $3.7M | 1.22% |
| 30 | UNION PAC CORP | UNP | 17,838 | $3.6M | 1.19% |
| 31 | BRITISH AMERN TOB PLC | 110448107 | 113,013 | $3.5M | 1.17% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,537 | $3.3M | 1.09% |
| 33 | ALPHABET INC | GOOG | 24,894 | $3.3M | 1.07% |
| 34 | TANGER FACTORY OUTLET CTRS I | SKT | 138,400 | $3.1M | 1.03% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 5,535 | $3.1M | 1.03% |
| 36 | MOLSON COORS BEVERAGE CO | TAP-A | 47,620 | $3.0M | 1.00% |
| 37 | APPLE HOSPITALITY REIT INC | APLE | 188,075 | $2.9M | 0.95% |
| 38 | ORACLE CORP | ORCL-PD | 25,955 | $2.7M | 0.90% |
| 39 | BLACKROCK INC | BLK | 4,179 | $2.7M | 0.89% |
| 40 | PEPSICO INC | PEP | 15,456 | $2.6M | 0.86% |
| 41 | PRICE T ROWE GROUP INC | TROW | 24,367 | $2.6M | 0.84% |
| 42 | UNILEVER PLC | UNLYF | 51,661 | $2.6M | 0.84% |
| 43 | JOHNSON & JOHNSON | JNJ | 16,216 | $2.5M | 0.83% |
| 44 | PFIZER INC | PFE | 74,191 | $2.5M | 0.81% |
| 45 | WHIRLPOOL CORP | WHR-PA | 18,300 | $2.4M | 0.80% |
| 46 | ABBVIE INC | ABBV | 16,377 | $2.4M | 0.80% |
| 47 | SENSATA TECHNOLOGIES HLDG PL | ST | 64,450 | $2.4M | 0.80% |
| 48 | EXXON MOBIL CORP | XOM | 20,436 | $2.4M | 0.79% |
| 49 | EBAY INC. | EBAY | 53,525 | $2.4M | 0.78% |
| 50 | EMERSON ELEC CO | EMR | 23,949 | $2.3M | 0.76% |
| 51 | CVS HEALTH CORP | CVS | 31,825 | $2.2M | 0.73% |
| 52 | NEWMONT CORP | NEMCL | 59,735 | $2.2M | 0.73% |
| 53 | DELTA AIR LINES INC DEL | DAL | 59,050 | $2.2M | 0.72% |
| 54 | MASTERCARD INCORPORATED | MA | 5,372 | $2.1M | 0.70% |
| 55 | INTUIT | INTU | 3,828 | $2.0M | 0.64% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 12,815 | $1.9M | 0.61% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 43,250 | $1.8M | 0.61% |
| 58 | TARGET CORP | TGT | 15,566 | $1.7M | 0.57% |
| 59 | ADVANCE AUTO PARTS INC | AAP | 29,310 | $1.6M | 0.54% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 39,470 | $1.6M | 0.53% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $1.5M | 0.50% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 90,000 | $1.5M | 0.49% |
| 63 | AMERICAN EXPRESS CO | AXP | 9,655 | $1.4M | 0.47% |
| 64 | HP INC | HPQ | 54,400 | $1.4M | 0.46% |
| 65 | CHEVRON CORP NEW | CVX | 8,250 | $1.4M | 0.46% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,570 | $1.3M | 0.42% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 9,077 | $1.3M | 0.42% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,044 | $1.2M | 0.41% |
| 69 | WALMART INC | WMT | 7,200 | $1.2M | 0.38% |
| 70 | ITURAN LOCATION AND CONTROL | M6158M104 | 36,950 | $1.1M | 0.36% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 33,943 | $1.1M | 0.36% |
| 72 | VITESSE ENERGY INC | VTS | 46,151 | $1.1M | 0.35% |
| 73 | SUBURBAN PROPANE PARTNERS L | SPH | 62,300 | $999,915 | 0.33% |
| 74 | CUMMINS INC | CMI | 4,203 | $960,217 | 0.32% |
| 75 | DANAHER CORPORATION | 235851102 | 3,664 | $909,038 | 0.30% |
| 76 | PULTE GROUP INC | 745867101 | 12,150 | $899,708 | 0.30% |
| 77 | US BANCORP DEL | USB-PS | 25,970 | $858,568 | 0.28% |
| 78 | AT&T INC | T-PC | 57,029 | $856,576 | 0.28% |
| 79 | CANNAE HLDGS INC | CNNE | 44,900 | $836,936 | 0.28% |
| 80 | LOWES COS INC | 548661107 | 3,712 | $771,502 | 0.25% |
| 81 | PAYPAL HLDGS INC | PYPL | 13,035 | $762,026 | 0.25% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,108 | $747,723 | 0.25% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 7,953 | $736,289 | 0.24% |
| 84 | ISHARES TR | 464287200 | 1,686 | $724,019 | 0.24% |
| 85 | INTEL CORP | INTC | 20,100 | $714,555 | 0.23% |
| 86 | AMAZON COM INC | AMZN | 5,537 | $703,863 | 0.23% |
| 87 | GRAINGER W W INC | 384802104 | 1,000 | $691,840 | 0.23% |
| 88 | AFLAC INC | AFL | 8,900 | $683,075 | 0.22% |
| 89 | PROGRESSIVE CORP | 743315103 | 4,343 | $604,980 | 0.20% |
| 90 | BLACKSTONE SECD LENDING FD | BX | 21,580 | $590,429 | 0.19% |
| 91 | TRAVELERS COMPANIES INC | TRV | 3,500 | $571,585 | 0.19% |
| 92 | BROADCOM INC | AVGO | 649 | $539,046 | 0.18% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $529,713 | 0.17% |
| 94 | COCA COLA CO | KO | 9,236 | $517,031 | 0.17% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,035 | $434,858 | 0.14% |
| 96 | ISHARES TR | 46429B747 | 4,476 | $433,814 | 0.14% |
| 97 | META PLATFORMS INC | META | 1,362 | $408,886 | 0.13% |
| 98 | DIAGEO PLC | DGEAF | 2,508 | $374,143 | 0.12% |
| 99 | BECTON DICKINSON & CO | BDX | 1,400 | $361,942 | 0.12% |
| 100 | ISHARES TR | 46432F842 | 5,440 | $350,064 | 0.12% |
| 101 | OMNICOM GROUP INC | OMC | 4,700 | $350,056 | 0.12% |
| 102 | ABBOTT LABS | ABLZF | 3,566 | $345,367 | 0.11% |
| 103 | NOVARTIS AG | NVSEF | 3,259 | $331,962 | 0.11% |
| 104 | CARDINAL HEALTH INC | CAH | 3,765 | $326,877 | 0.11% |
| 105 | EATON CORP PLC | ETN | 1,519 | $323,972 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908363 | 824 | $323,585 | 0.11% |
| 107 | BOOKING HOLDINGS INC | BKNG | 96 | $296,059 | 0.10% |
| 108 | ZOETIS INC | ZTS | 1,655 | $287,937 | 0.09% |
| 109 | VANGUARD STAR FDS | 921909768 | 5,262 | $281,622 | 0.09% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 947 | $268,380 | 0.09% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 3,595 | $267,504 | 0.09% |
| 112 | FORTREA HLDGS INC | FTRE | 9,170 | $262,170 | 0.09% |
| 113 | CONOCOPHILLIPS | COP | 2,106 | $252,299 | 0.08% |
| 114 | ARCOS DORADOS HOLDINGS INC | ARCO | 26,388 | $249,630 | 0.08% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,592 | $244,400 | 0.08% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $244,304 | 0.08% |
| 117 | ISHARES TR | 46429B655 | 4,653 | $236,791 | 0.08% |
| 118 | ISHARES TR | 464287655 | 1,260 | $222,692 | 0.07% |
| 119 | PAYSAFE LIMITED | PSFE | 29,000 | $1,218 | 0.00% |