13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001172661-24-001940
Total Value
$358.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,028 | $16.4M | 4.59% |
| 2 | APPLE INC | AAPL | 89,709 | $15.4M | 4.30% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,310 | $14.4M | 4.03% |
| 4 | MCKESSON CORP | MCK | 22,645 | $12.2M | 3.40% |
| 5 | JPMORGAN CHASE & CO | VYLD | 54,371 | $10.9M | 3.04% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 40,181 | $8.6M | 2.39% |
| 7 | QUALCOMM INC | QCOM | 50,498 | $8.5M | 2.39% |
| 8 | D R HORTON INC | 23331A109 | 49,610 | $8.2M | 2.28% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 86,635 | $8.1M | 2.25% |
| 10 | LKQ CORP | LKQ | 148,711 | $7.9M | 2.22% |
| 11 | CISCO SYS INC | CSCO | 153,065 | $7.6M | 2.13% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 41,975 | $7.4M | 2.06% |
| 13 | ALPHABET INC | GOOG | 46,744 | $7.1M | 1.99% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,825 | $6.9M | 1.92% |
| 15 | MERCK & CO INC | MRK | 51,788 | $6.8M | 1.91% |
| 16 | AMGEN INC | AMGN | 23,631 | $6.7M | 1.88% |
| 17 | CITIGROUP INC | C-PR | 101,580 | $6.4M | 1.79% |
| 18 | CME GROUP INC | CME | 28,566 | $6.1M | 1.72% |
| 19 | DAVITA INC | DVA | 43,240 | $6.0M | 1.67% |
| 20 | FEDERATED HERMES INC | FHI | 164,500 | $5.9M | 1.66% |
| 21 | WK KELLOGG CO | 92942W107 | 314,040 | $5.9M | 1.65% |
| 22 | ALTRIA GROUP INC | MO | 134,199 | $5.9M | 1.63% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 37,635 | $5.6M | 1.56% |
| 24 | MEDTRONIC PLC | MDT | 64,144 | $5.6M | 1.56% |
| 25 | BANK AMERICA CORP | 060505104 | 144,970 | $5.5M | 1.54% |
| 26 | SONY GROUP CORP | SNEJF | 61,440 | $5.3M | 1.47% |
| 27 | CARMAX INC | KMX | 59,230 | $5.2M | 1.44% |
| 28 | KONINKLIJKE PHILIPS N V | RYLPF | 225,325 | $4.5M | 1.26% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 145,778 | $4.4M | 1.24% |
| 30 | UNION PAC CORP | UNP | 16,981 | $4.2M | 1.17% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 5,485 | $4.0M | 1.12% |
| 32 | SUNCOR ENERGY INC NEW | SU | 107,655 | $4.0M | 1.11% |
| 33 | ALPHABET INC | GOOG | 25,759 | $3.9M | 1.09% |
| 34 | ITURAN LOCATION AND CONTROL | M6158M104 | 136,900 | $3.8M | 1.07% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,817 | $3.5M | 0.97% |
| 36 | BLACKROCK INC | BLK | 3,919 | $3.3M | 0.91% |
| 37 | ORACLE CORP | ORCL-PD | 25,955 | $3.3M | 0.91% |
| 38 | APPLE HOSPITALITY REIT INC | APLE | 190,575 | $3.1M | 0.87% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 45,620 | $3.1M | 0.86% |
| 40 | DELTA AIR LINES INC DEL | DAL | 63,850 | $3.1M | 0.85% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,641 | $3.0M | 0.84% |
| 42 | ABBVIE INC | ABBV | 15,967 | $2.9M | 0.81% |
| 43 | PRICE T ROWE GROUP INC | TROW | 22,467 | $2.7M | 0.77% |
| 44 | MASTERCARD INCORPORATED | MA | 5,372 | $2.6M | 0.72% |
| 45 | EMERSON ELEC CO | EMR | 22,099 | $2.5M | 0.70% |
| 46 | PEPSICO INC | PEP | 14,256 | $2.5M | 0.70% |
| 47 | INTUIT | INTU | 3,828 | $2.5M | 0.69% |
| 48 | JOHNSON & JOHNSON | JNJ | 15,616 | $2.5M | 0.69% |
| 49 | TARGET CORP | TGT | 13,766 | $2.4M | 0.68% |
| 50 | CVS HEALTH CORP | CVS | 30,000 | $2.4M | 0.67% |
| 51 | EXXON MOBIL CORP | XOM | 20,584 | $2.4M | 0.67% |
| 52 | EBAY INC. | EBAY | 42,025 | $2.2M | 0.62% |
| 53 | AMERICAN EXPRESS CO | AXP | 9,655 | $2.2M | 0.61% |
| 54 | TANGER INC | SKT | 71,500 | $2.1M | 0.59% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 36,550 | $2.1M | 0.59% |
| 56 | CHEVRON CORP NEW | CVX | 12,838 | $2.0M | 0.57% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $2.0M | 0.55% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 11,615 | $1.9M | 0.53% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 39,070 | $1.8M | 0.51% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 9,617 | $1.8M | 0.51% |
| 61 | NEWMONT CORP | NEMCL | 48,520 | $1.7M | 0.49% |
| 62 | PFIZER INC | PFE | 62,444 | $1.7M | 0.48% |
| 63 | UNILEVER PLC | UNLYF | 34,126 | $1.7M | 0.48% |
| 64 | BLACKSTONE SECD LENDING FD | BX | 54,074 | $1.7M | 0.47% |
| 65 | WHIRLPOOL CORP | WHR-PA | 13,780 | $1.6M | 0.46% |
| 66 | HP INC | HPQ | 54,400 | $1.6M | 0.46% |
| 67 | ADVANCE AUTO PARTS INC | AAP | 18,360 | $1.6M | 0.44% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 84,700 | $1.6M | 0.43% |
| 69 | ISHARES GOLD TR | IAU | 35,498 | $1.5M | 0.42% |
| 70 | PULTE GROUP INC | 745867101 | 11,100 | $1.3M | 0.37% |
| 71 | VITESSE ENERGY INC | VTS | 55,751 | $1.3M | 0.37% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,864 | $1.3M | 0.36% |
| 73 | WALMART INC | WMT | 21,600 | $1.3M | 0.36% |
| 74 | AMAZON COM INC | AMZN | 6,362 | $1.1M | 0.32% |
| 75 | CROWN CASTLE INC | CCI | 9,885 | $1.0M | 0.29% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,920 | $1.0M | 0.28% |
| 77 | GRAINGER W W INC | 384802104 | 1,000 | $1.0M | 0.28% |
| 78 | AT&T INC | T-PC | 55,950 | $984,720 | 0.28% |
| 79 | LOWES COS INC | 548661107 | 3,712 | $945,558 | 0.26% |
| 80 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,175 | $912,445 | 0.25% |
| 81 | PROGRESSIVE CORP | 743315103 | 4,343 | $898,219 | 0.25% |
| 82 | CUMMINS INC | CMI | 3,003 | $884,834 | 0.25% |
| 83 | PAYPAL HLDGS INC | PYPL | 13,035 | $873,215 | 0.24% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 19,594 | $822,164 | 0.23% |
| 85 | FLUTTER ENTMT PLC | G3643J108 | 4,000 | $789,960 | 0.22% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 3,108 | $776,192 | 0.22% |
| 87 | DANAHER CORPORATION | 235851102 | 3,064 | $765,142 | 0.21% |
| 88 | AFLAC INC | AFL | 8,900 | $764,154 | 0.21% |
| 89 | SENSATA TECHNOLOGIES HLDG PL | ST | 19,750 | $725,615 | 0.20% |
| 90 | BROADCOM INC | AVGO | 524 | $694,515 | 0.19% |
| 91 | TRAVELERS COMPANIES INC | TRV | 2,900 | $667,406 | 0.19% |
| 92 | META PLATFORMS INC | META | 1,312 | $637,081 | 0.18% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $617,159 | 0.17% |
| 94 | BOOKING HOLDINGS INC | BKNG | 161 | $584,089 | 0.16% |
| 95 | WPP PLC NEW | WPPGF | 11,550 | $547,470 | 0.15% |
| 96 | COCA COLA CO | KO | 7,736 | $473,288 | 0.13% |
| 97 | CANNAE HLDGS INC | CNNE | 20,800 | $462,592 | 0.13% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,686 | $454,928 | 0.13% |
| 99 | ISHARES TR | 464287200 | 848 | $445,819 | 0.12% |
| 100 | DISCOVER FINL SVCS | 254709108 | 3,100 | $406,379 | 0.11% |
| 101 | ISHARES TR | 46432F842 | 5,253 | $389,878 | 0.11% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,590 | $365,061 | 0.10% |
| 103 | VANGUARD STAR FDS | 921909768 | 6,022 | $363,127 | 0.10% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,958 | $362,632 | 0.10% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $361,441 | 0.10% |
| 106 | DIAGEO PLC | DGEAF | 2,350 | $349,539 | 0.10% |
| 107 | BECTON DICKINSON & CO | BDX | 1,400 | $346,430 | 0.10% |
| 108 | ABBOTT LABS | ABLZF | 2,966 | $337,116 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908363 | 674 | $323,992 | 0.09% |
| 110 | ARCOS DORADOS HOLDINGS INC | ARCO | 26,388 | $293,435 | 0.08% |
| 111 | MARKEL GROUP INC | MKL | 191 | $290,603 | 0.08% |
| 112 | ZOETIS INC | ZTS | 1,655 | $280,043 | 0.08% |
| 113 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,968 | $269,821 | 0.08% |
| 114 | CONOCOPHILLIPS | COP | 2,106 | $268,052 | 0.07% |
| 115 | ISHARES TR | 464287655 | 1,260 | $264,978 | 0.07% |
| 116 | ISHARES TR | 46429B655 | 5,150 | $262,959 | 0.07% |
| 117 | OMNICOM GROUP INC | OMC | 2,600 | $251,576 | 0.07% |
| 118 | INTEL CORP | INTC | 5,678 | $250,797 | 0.07% |
| 119 | US BANCORP DEL | USB-PS | 5,500 | $245,850 | 0.07% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 947 | $229,430 | 0.06% |
| 121 | RTX CORPORATION | RTX | 2,351 | $229,293 | 0.06% |
| 122 | MANITOWOC CO INC | MTW | 10,000 | $141,400 | 0.04% |
| 123 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.00% |
| 124 | PAYSAFE LIMITED | PSFE | 24,000 | $756 | 0.00% |