13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004278
Total Value
$394.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,587 | $20.9M | 5.30% |
| 2 | MICROSOFT CORP | MSFT | 39,906 | $17.2M | 4.36% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,942 | $16.1M | 4.08% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 53,614 | $11.3M | 2.87% |
| 5 | MCKESSON CORP | MCK | 22,555 | $11.2M | 2.83% |
| 6 | D R HORTON INC | 23331A109 | 48,260 | $9.2M | 2.34% |
| 7 | QUALCOMM INC | QCOM | 50,258 | $8.5M | 2.17% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 40,181 | $8.3M | 2.12% |
| 9 | CISCO SYS INC | CSCO | 155,504 | $8.3M | 2.10% |
| 10 | ALPHABET INC | GOOG | 46,598 | $7.8M | 1.98% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,625 | $7.7M | 1.95% |
| 12 | AMGEN INC | AMGN | 23,431 | $7.5M | 1.92% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 67,525 | $7.4M | 1.88% |
| 14 | KONINKLIJKE PHILIPS N V | RYLPF | 222,478 | $7.3M | 1.85% |
| 15 | CME GROUP INC | CME | 32,786 | $7.2M | 1.84% |
| 16 | DAVITA INC | DVA | 42,740 | $7.0M | 1.78% |
| 17 | ALTRIA GROUP INC | MO | 132,833 | $6.8M | 1.72% |
| 18 | GE AEROSPACE | 369604301 | 34,671 | $6.5M | 1.66% |
| 19 | CITIGROUP INC | C-PR | 101,380 | $6.3M | 1.61% |
| 20 | SONY GROUP CORP | SNEJF | 60,900 | $5.9M | 1.49% |
| 21 | MERCK & CO INC | MRK | 51,617 | $5.9M | 1.49% |
| 22 | BANK AMERICA CORP | 060505104 | 144,113 | $5.7M | 1.45% |
| 23 | WK KELLOGG CO | 92942W107 | 320,840 | $5.5M | 1.39% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 22,842 | $5.4M | 1.38% |
| 25 | ROYALTY PHARMA PLC | RPRX | 188,460 | $5.3M | 1.35% |
| 26 | BRITISH AMERN TOB PLC | 110448107 | 145,678 | $5.3M | 1.35% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 38,043 | $5.2M | 1.32% |
| 28 | LKQ CORP | LKQ | 122,700 | $4.9M | 1.24% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,370 | $4.8M | 1.21% |
| 30 | FEDERATED HERMES INC | FHI | 123,950 | $4.6M | 1.16% |
| 31 | CARMAX INC | KMX | 58,230 | $4.5M | 1.14% |
| 32 | ORACLE CORP | ORCL-PD | 26,171 | $4.5M | 1.13% |
| 33 | ALPHABET INC | GOOG | 25,333 | $4.2M | 1.07% |
| 34 | UNION PAC CORP | UNP | 16,966 | $4.2M | 1.06% |
| 35 | CVS HEALTH CORP | CVS | 63,896 | $4.0M | 1.02% |
| 36 | ITURAN LOCATION AND CONTROL | M6158M104 | 150,200 | $4.0M | 1.01% |
| 37 | SUNCOR ENERGY INC NEW | SU | 107,955 | $4.0M | 1.01% |
| 38 | BLACKROCK INC | BLK | 3,911 | $3.7M | 0.94% |
| 39 | CROWN CASTLE INC | CCI | 31,163 | $3.7M | 0.94% |
| 40 | CAPRI HOLDINGS LIMITED | CPRI | 84,970 | $3.6M | 0.91% |
| 41 | LABCORP HOLDINGS INC | LH | 15,817 | $3.5M | 0.90% |
| 42 | PAYCHEX INC | PAYX | 25,355 | $3.4M | 0.86% |
| 43 | ABBVIE INC | ABBV | 16,467 | $3.3M | 0.83% |
| 44 | APPLE HOSPITALITY REIT INC | APLE | 215,275 | $3.2M | 0.81% |
| 45 | DELTA AIR LINES INC DEL | DAL | 62,550 | $3.2M | 0.81% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 47,770 | $2.7M | 0.70% |
| 47 | EBAY INC. | EBAY | 42,025 | $2.7M | 0.69% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,788 | $2.7M | 0.69% |
| 49 | MASTERCARD INCORPORATED | MA | 5,394 | $2.7M | 0.68% |
| 50 | AMERICAN EXPRESS CO | AXP | 9,751 | $2.6M | 0.67% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 36,550 | $2.6M | 0.67% |
| 52 | JOHNSON & JOHNSON | JNJ | 15,672 | $2.5M | 0.64% |
| 53 | EXXON MOBIL CORP | XOM | 21,403 | $2.5M | 0.64% |
| 54 | MEDTRONIC PLC | MDT | 27,494 | $2.5M | 0.63% |
| 55 | PRICE T ROWE GROUP INC | TROW | 22,467 | $2.4M | 0.62% |
| 56 | PEPSICO INC | PEP | 14,086 | $2.4M | 0.61% |
| 57 | INTUIT | INTU | 3,828 | $2.4M | 0.60% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 38,870 | $2.4M | 0.60% |
| 59 | EMERSON ELEC CO | EMR | 21,599 | $2.4M | 0.60% |
| 60 | TANGER INC | SKT | 69,300 | $2.3M | 0.58% |
| 61 | CHEVRON CORP NEW | CVX | 15,148 | $2.2M | 0.57% |
| 62 | UNILEVER PLC | UNLYF | 33,395 | $2.2M | 0.55% |
| 63 | TARGET CORP | TGT | 13,766 | $2.1M | 0.54% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 11,893 | $2.1M | 0.52% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 9,317 | $2.1M | 0.52% |
| 66 | HP INC | HPQ | 54,400 | $2.0M | 0.50% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $1.9M | 0.49% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 81,100 | $1.8M | 0.45% |
| 69 | ISHARES GOLD TR | IAU | 35,787 | $1.8M | 0.45% |
| 70 | WALMART INC | WMT | 21,900 | $1.8M | 0.45% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,894 | $1.7M | 0.43% |
| 72 | NEWMONT CORP | NEMCL | 31,120 | $1.7M | 0.42% |
| 73 | PULTE GROUP INC | 745867101 | 11,300 | $1.6M | 0.41% |
| 74 | AMAZON COM INC | AMZN | 7,849 | $1.5M | 0.37% |
| 75 | VITESSE ENERGY INC | VTS | 59,251 | $1.4M | 0.36% |
| 76 | PFIZER INC | PFE | 46,208 | $1.3M | 0.34% |
| 77 | BLACKSTONE SECD LENDING FD | BX | 45,600 | $1.3M | 0.34% |
| 78 | AT&T INC | T-PC | 52,850 | $1.2M | 0.29% |
| 79 | PROGRESSIVE CORP | 743315103 | 4,343 | $1.1M | 0.28% |
| 80 | LOWES COS INC | 548661107 | 4,017 | $1.1M | 0.28% |
| 81 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,225 | $1.1M | 0.27% |
| 82 | GRAINGER W W INC | 384802104 | 1,000 | $1.0M | 0.26% |
| 83 | PAYPAL HLDGS INC | PYPL | 13,035 | $1.0M | 0.26% |
| 84 | AFLAC INC | AFL | 8,900 | $995,020 | 0.25% |
| 85 | CUMMINS INC | CMI | 2,973 | $962,628 | 0.24% |
| 86 | WPP PLC NEW | WPPGF | 17,700 | $905,532 | 0.23% |
| 87 | DANAHER CORPORATION | 235851102 | 3,076 | $855,217 | 0.22% |
| 88 | BROADCOM INC | AVGO | 4,882 | $842,059 | 0.21% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,036 | $840,271 | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 18,594 | $835,057 | 0.21% |
| 91 | META PLATFORMS INC | META | 1,415 | $809,746 | 0.21% |
| 92 | TRAVELERS COMPANIES INC | TRV | 3,190 | $746,897 | 0.19% |
| 93 | BOOKING HOLDINGS INC | BKNG | 162 | $681,538 | 0.17% |
| 94 | STARBUCKS CORP | SBUX | 6,700 | $653,183 | 0.17% |
| 95 | COCA COLA CO | KO | 8,853 | $636,212 | 0.16% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $602,761 | 0.15% |
| 97 | GE VERNOVA INC | GEV | 2,317 | $590,789 | 0.15% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,867 | $513,652 | 0.13% |
| 99 | ADVANCE AUTO PARTS INC | AAP | 13,125 | $511,744 | 0.13% |
| 100 | ISHARES TR | 464287200 | 849 | $489,720 | 0.12% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,958 | $480,501 | 0.12% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $468,031 | 0.12% |
| 103 | SCHLUMBERGER LTD | SLB | 10,790 | $452,641 | 0.11% |
| 104 | DISCOVER FINL SVCS | 254709108 | 3,185 | $446,824 | 0.11% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,590 | $421,271 | 0.11% |
| 106 | ISHARES TR | 46432F842 | 5,344 | $417,099 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908363 | 674 | $355,650 | 0.09% |
| 108 | ISHARES TR | 464287655 | 1,569 | $346,576 | 0.09% |
| 109 | ABBOTT LABS | ABLZF | 2,966 | $338,154 | 0.09% |
| 110 | BECTON DICKINSON & CO | BDX | 1,400 | $337,540 | 0.09% |
| 111 | DIAGEO PLC | DGEAF | 2,367 | $332,126 | 0.08% |
| 112 | ZOETIS INC | ZTS | 1,669 | $326,186 | 0.08% |
| 113 | RTX CORPORATION | RTX | 2,630 | $318,651 | 0.08% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,067 | $317,689 | 0.08% |
| 115 | MARKEL GROUP INC | MKL | 191 | $299,599 | 0.08% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,968 | $278,547 | 0.07% |
| 117 | OMNICOM GROUP INC | OMC | 2,600 | $268,814 | 0.07% |
| 118 | ISHARES TR | 46429B655 | 5,150 | $262,856 | 0.07% |
| 119 | NOVARTIS AG | NVSEF | 2,229 | $256,380 | 0.07% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $253,745 | 0.06% |
| 121 | VANGUARD STAR FDS | 921909768 | 3,772 | $244,199 | 0.06% |
| 122 | CANNAE HLDGS INC | CNNE | 12,100 | $230,626 | 0.06% |
| 123 | ARCOS DORADOS HOLDINGS INC | ARCO | 26,388 | $230,103 | 0.06% |
| 124 | EATON CORP PLC | ETN | 692 | $229,221 | 0.06% |
| 125 | ANALOG DEVICES INC | ADI | 979 | $225,336 | 0.06% |
| 126 | CONOCOPHILLIPS | COP | 2,124 | $223,637 | 0.06% |
| 127 | US BANCORP DEL | USB-PS | 4,813 | $220,080 | 0.06% |
| 128 | ISHARES TR | 464287598 | 1,102 | $209,160 | 0.05% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,900 | $178,304 | 0.05% |
| 130 | TELLURIAN INC NEW | 87968A104 | 10,000 | $9,680 | 0.00% |
| 131 | PAYSAFE LIMITED | PSFE | 24,000 | $598 | 0.00% |