13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002874
Total Value
$365.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,853 | $18.9M | 5.18% |
| 2 | MICROSOFT CORP | MSFT | 40,094 | $17.9M | 4.90% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,992 | $14.2M | 3.90% |
| 4 | MCKESSON CORP | MCK | 22,610 | $13.2M | 3.61% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 53,789 | $10.9M | 2.98% |
| 6 | QUALCOMM INC | QCOM | 50,408 | $10.0M | 2.75% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 85,535 | $8.8M | 2.42% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 40,181 | $8.6M | 2.35% |
| 9 | ALPHABET INC | GOOG | 46,598 | $8.5M | 2.34% |
| 10 | AMGEN INC | AMGN | 23,481 | $7.3M | 2.01% |
| 11 | CISCO SYS INC | CSCO | 153,404 | $7.3M | 1.99% |
| 12 | D R HORTON INC | 23331A109 | 49,610 | $7.0M | 1.91% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,025 | $6.9M | 1.90% |
| 14 | CITIGROUP INC | C-PR | 101,880 | $6.5M | 1.77% |
| 15 | MERCK & CO INC | MRK | 51,788 | $6.4M | 1.75% |
| 16 | ALTRIA GROUP INC | MO | 134,033 | $6.1M | 1.67% |
| 17 | DAVITA INC | DVA | 42,940 | $6.0M | 1.63% |
| 18 | LKQ CORP | LKQ | 139,386 | $5.8M | 1.59% |
| 19 | BANK AMERICA CORP | 060505104 | 144,990 | $5.8M | 1.58% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 42,048 | $5.8M | 1.57% |
| 21 | KONINKLIJKE PHILIPS N V | RYLPF | 225,861 | $5.7M | 1.56% |
| 22 | CME GROUP INC | CME | 28,816 | $5.7M | 1.55% |
| 23 | GE AEROSPACE | 369604301 | 34,671 | $5.5M | 1.51% |
| 24 | SONY GROUP CORP | SNEJF | 60,850 | $5.2M | 1.41% |
| 25 | FEDERATED HERMES INC | FHI | 157,100 | $5.2M | 1.41% |
| 26 | WK KELLOGG CO | 92942W107 | 310,540 | $5.1M | 1.40% |
| 27 | MEDTRONIC PLC | MDT | 64,294 | $5.1M | 1.38% |
| 28 | ALPHABET INC | GOOG | 25,653 | $4.7M | 1.28% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,370 | $4.6M | 1.25% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 145,578 | $4.5M | 1.23% |
| 31 | CARMAX INC | KMX | 58,630 | $4.3M | 1.18% |
| 32 | CVS HEALTH CORP | CVS | 70,171 | $4.1M | 1.13% |
| 33 | SUNCOR ENERGY INC NEW | SU | 107,455 | $4.1M | 1.12% |
| 34 | FLUTTER ENTMT PLC | G3643J108 | 21,967 | $4.0M | 1.10% |
| 35 | UNION PAC CORP | UNP | 16,981 | $3.8M | 1.05% |
| 36 | ORACLE CORP | ORCL-PD | 26,271 | $3.7M | 1.02% |
| 37 | ITURAN LOCATION AND CONTROL | M6158M104 | 141,900 | $3.5M | 0.96% |
| 38 | LABCORP HOLDINGS INC | LH | 15,817 | $3.2M | 0.88% |
| 39 | BLACKROCK INC | BLK | 3,926 | $3.1M | 0.85% |
| 40 | DELTA AIR LINES INC DEL | DAL | 62,850 | $3.0M | 0.82% |
| 41 | APPLE HOSPITALITY REIT INC | APLE | 196,575 | $2.9M | 0.78% |
| 42 | ABBVIE INC | ABBV | 16,467 | $2.8M | 0.77% |
| 43 | CROWN CASTLE INC | CCI | 28,763 | $2.8M | 0.77% |
| 44 | PRICE T ROWE GROUP INC | TROW | 22,467 | $2.6M | 0.71% |
| 45 | INTUIT | INTU | 3,828 | $2.5M | 0.69% |
| 46 | EXXON MOBIL CORP | XOM | 21,403 | $2.5M | 0.67% |
| 47 | EMERSON ELEC CO | EMR | 22,099 | $2.4M | 0.67% |
| 48 | MASTERCARD INCORPORATED | MA | 5,394 | $2.4M | 0.65% |
| 49 | PEPSICO INC | PEP | 14,136 | $2.3M | 0.64% |
| 50 | MOLSON COORS BEVERAGE CO | TAP-A | 45,620 | $2.3M | 0.63% |
| 51 | JOHNSON & JOHNSON | JNJ | 15,687 | $2.3M | 0.63% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,891 | $2.3M | 0.62% |
| 53 | AMERICAN EXPRESS CO | AXP | 9,751 | $2.3M | 0.62% |
| 54 | EBAY INC. | EBAY | 42,025 | $2.3M | 0.62% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 36,550 | $2.2M | 0.60% |
| 56 | CHEVRON CORP NEW | CVX | 13,748 | $2.2M | 0.59% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 39,070 | $2.0M | 0.56% |
| 58 | TARGET CORP | TGT | 13,766 | $2.0M | 0.56% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 12,043 | $2.0M | 0.54% |
| 60 | HP INC | HPQ | 54,400 | $1.9M | 0.52% |
| 61 | TANGER INC | SKT | 69,300 | $1.9M | 0.51% |
| 62 | UNILEVER PLC | UNLYF | 33,426 | $1.8M | 0.50% |
| 63 | NEWMONT CORP | NEMCL | 43,120 | $1.8M | 0.49% |
| 64 | PFIZER INC | PFE | 60,243 | $1.7M | 0.46% |
| 65 | BLACKSTONE SECD LENDING FD | BX | 54,574 | $1.7M | 0.46% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $1.7M | 0.45% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 82,700 | $1.6M | 0.45% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 9,317 | $1.6M | 0.44% |
| 69 | ISHARES GOLD TR | IAU | 35,934 | $1.6M | 0.43% |
| 70 | WALMART INC | WMT | 21,900 | $1.5M | 0.41% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,894 | $1.4M | 0.37% |
| 72 | VITESSE ENERGY INC | VTS | 56,251 | $1.3M | 0.36% |
| 73 | AMAZON COM INC | AMZN | 6,554 | $1.3M | 0.35% |
| 74 | PULTE GROUP INC | 745867101 | 11,300 | $1.2M | 0.34% |
| 75 | AT&T INC | T-PC | 54,350 | $1.0M | 0.28% |
| 76 | ADVANCE AUTO PARTS INC | AAP | 16,110 | $1.0M | 0.28% |
| 77 | PAYCHEX INC | PAYX | 8,300 | $984,048 | 0.27% |
| 78 | GRAINGER W W INC | 384802104 | 1,000 | $902,240 | 0.25% |
| 79 | PROGRESSIVE CORP | 743315103 | 4,343 | $902,085 | 0.25% |
| 80 | LOWES COS INC | 548661107 | 4,043 | $891,393 | 0.24% |
| 81 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,125 | $885,214 | 0.24% |
| 82 | BROADCOM INC | AVGO | 538 | $864,016 | 0.24% |
| 83 | CUMMINS INC | CMI | 3,003 | $831,621 | 0.23% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 19,594 | $808,057 | 0.22% |
| 85 | AFLAC INC | AFL | 8,900 | $794,859 | 0.22% |
| 86 | DANAHER CORPORATION | 235851102 | 3,076 | $768,564 | 0.21% |
| 87 | PAYPAL HLDGS INC | PYPL | 13,035 | $756,421 | 0.21% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 3,036 | $724,765 | 0.20% |
| 89 | META PLATFORMS INC | META | 1,415 | $713,245 | 0.20% |
| 90 | TRAVELERS COMPANIES INC | TRV | 3,190 | $648,701 | 0.18% |
| 91 | BOOKING HOLDINGS INC | BKNG | 162 | $640,987 | 0.18% |
| 92 | COCA COLA CO | KO | 9,413 | $599,169 | 0.16% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,820 | $578,383 | 0.16% |
| 94 | STARBUCKS CORP | SBUX | 7,300 | $568,305 | 0.16% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $545,008 | 0.15% |
| 96 | WPP PLC NEW | WPPGF | 11,550 | $528,759 | 0.14% |
| 97 | ISHARES TR | 464287200 | 902 | $493,601 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,804 | $460,641 | 0.13% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,590 | $435,890 | 0.12% |
| 100 | ISHARES TR | 46432F842 | 5,919 | $429,956 | 0.12% |
| 101 | WHIRLPOOL CORP | WHR-PA | 4,030 | $411,866 | 0.11% |
| 102 | GE VERNOVA INC | GEV | 2,382 | $408,537 | 0.11% |
| 103 | DISCOVER FINL SVCS | 254709108 | 3,110 | $406,819 | 0.11% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,958 | $401,064 | 0.11% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $396,032 | 0.11% |
| 106 | CANNAE HLDGS INC | CNNE | 20,000 | $362,800 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908363 | 674 | $337,088 | 0.09% |
| 108 | ISHARES TR | 464287655 | 1,644 | $333,551 | 0.09% |
| 109 | BECTON DICKINSON & CO | BDX | 1,400 | $327,194 | 0.09% |
| 110 | ABBOTT LABS | ABLZF | 2,966 | $308,197 | 0.08% |
| 111 | MARKEL GROUP INC | MKL | 191 | $300,951 | 0.08% |
| 112 | DIAGEO PLC | DGEAF | 2,367 | $298,378 | 0.08% |
| 113 | ZOETIS INC | ZTS | 1,669 | $289,423 | 0.08% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,067 | $275,339 | 0.08% |
| 115 | RTX CORPORATION | RTX | 2,630 | $264,026 | 0.07% |
| 116 | ISHARES TR | 46429B655 | 5,150 | $263,114 | 0.07% |
| 117 | CONOCOPHILLIPS | COP | 2,124 | $242,968 | 0.07% |
| 118 | INTEL CORP | INTC | 7,744 | $239,832 | 0.07% |
| 119 | ARCOS DORADOS HOLDINGS INC | ARCO | 26,388 | $237,492 | 0.06% |
| 120 | NOVARTIS AG | NVSEF | 2,229 | $237,299 | 0.06% |
| 121 | OMNICOM GROUP INC | OMC | 2,600 | $233,220 | 0.06% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,968 | $231,267 | 0.06% |
| 123 | ANALOG DEVICES INC | ADI | 997 | $227,575 | 0.06% |
| 124 | VANGUARD STAR FDS | 921909768 | 3,772 | $227,452 | 0.06% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $226,847 | 0.06% |
| 126 | EATON CORP PLC | ETN | 692 | $216,848 | 0.06% |
| 127 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |
| 128 | PAYSAFE LIMITED | PSFE | 24,000 | $572 | 0.00% |