13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000346
Total Value
$378.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,085 | $21.3M | 5.64% |
| 2 | MICROSOFT CORP | MSFT | 39,670 | $16.7M | 4.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,332 | $15.6M | 4.12% |
| 4 | MCKESSON CORP | MCK | 22,110 | $12.6M | 3.33% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 52,349 | $12.5M | 3.32% |
| 6 | CISCO SYS INC | CSCO | 152,354 | $9.0M | 2.39% |
| 7 | ALPHABET INC | GOOG | 46,598 | $8.9M | 2.35% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 40,181 | $8.1M | 2.14% |
| 9 | QUALCOMM INC | QCOM | 49,358 | $7.6M | 2.01% |
| 10 | CME GROUP INC | CME | 31,586 | $7.3M | 1.94% |
| 11 | CITIGROUP INC | C-PR | 99,830 | $7.0M | 1.86% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 84,225 | $6.8M | 1.80% |
| 13 | ALTRIA GROUP INC | MO | 129,899 | $6.8M | 1.80% |
| 14 | D R HORTON INC | 23331A109 | 46,860 | $6.6M | 1.73% |
| 15 | AMGEN INC | AMGN | 23,832 | $6.2M | 1.64% |
| 16 | SONY GROUP CORP | SNEJF | 288,900 | $6.1M | 1.62% |
| 17 | ROYALTY PHARMA PLC | RPRX | 236,740 | $6.0M | 1.60% |
| 18 | DAVITA INC | DVA | 39,940 | $6.0M | 1.58% |
| 19 | BANK AMERICA CORP | 060505104 | 134,113 | $5.9M | 1.56% |
| 20 | WK KELLOGG CO | 92942W107 | 324,040 | $5.8M | 1.54% |
| 21 | KONINKLIJKE PHILIPS N V | RYLPF | 222,591 | $5.6M | 1.49% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 63,100 | $5.4M | 1.44% |
| 23 | GE AEROSPACE | 369604301 | 32,537 | $5.4M | 1.44% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 20,910 | $5.4M | 1.44% |
| 25 | BRITISH AMERN TOB PLC | 110448107 | 147,478 | $5.4M | 1.42% |
| 26 | MERCK & CO INC | MRK | 52,967 | $5.3M | 1.39% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,370 | $4.9M | 1.30% |
| 28 | ALPHABET INC | GOOG | 24,848 | $4.7M | 1.24% |
| 29 | CROWN CASTLE INC | CCI | 50,533 | $4.6M | 1.21% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 35,153 | $4.4M | 1.17% |
| 31 | CARMAX INC | KMX | 53,930 | $4.4M | 1.17% |
| 32 | ORACLE CORP | ORCL-PD | 26,171 | $4.4M | 1.15% |
| 33 | ITURAN LOCATION AND CONTROL | M6158M104 | 135,850 | $4.2M | 1.12% |
| 34 | UNION PAC CORP | UNP | 16,966 | $3.9M | 1.02% |
| 35 | SUNCOR ENERGY INC NEW | SU | 106,855 | $3.8M | 1.01% |
| 36 | BLACKROCK INC | BLK | 3,609 | $3.7M | 0.98% |
| 37 | PAYCHEX INC | PAYX | 25,455 | $3.6M | 0.94% |
| 38 | JOHNSON & JOHNSON | JNJ | 24,399 | $3.5M | 0.93% |
| 39 | LABCORP HOLDINGS INC | LH | 14,937 | $3.4M | 0.91% |
| 40 | FEDERATED HERMES INC | FHI | 78,650 | $3.2M | 0.86% |
| 41 | LKQ CORP | LKQ | 85,075 | $3.1M | 0.83% |
| 42 | APPLE HOSPITALITY REIT INC | APLE | 199,675 | $3.1M | 0.81% |
| 43 | CVS HEALTH CORP | CVS | 68,246 | $3.1M | 0.81% |
| 44 | ABBVIE INC | ABBV | 16,954 | $3.0M | 0.80% |
| 45 | AMERICAN EXPRESS CO | AXP | 9,795 | $2.9M | 0.77% |
| 46 | MASTERCARD INCORPORATED | MA | 5,394 | $2.8M | 0.75% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,988 | $2.7M | 0.72% |
| 48 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,165 | $2.7M | 0.70% |
| 49 | EBAY INC. | EBAY | 42,025 | $2.6M | 0.69% |
| 50 | MOLSON COORS BEVERAGE CO | TAP-A | 44,920 | $2.6M | 0.68% |
| 51 | DELTA AIR LINES INC DEL | DAL | 41,950 | $2.5M | 0.67% |
| 52 | EMERSON ELEC CO | EMR | 19,899 | $2.5M | 0.65% |
| 53 | PRICE T ROWE GROUP INC | TROW | 21,267 | $2.4M | 0.64% |
| 54 | INTUIT | INTU | 3,820 | $2.4M | 0.63% |
| 55 | TARGET CORP | TGT | 17,430 | $2.4M | 0.62% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 29,450 | $2.3M | 0.60% |
| 57 | CHEVRON CORP NEW | CVX | 15,148 | $2.2M | 0.58% |
| 58 | TANGER INC | SKT | 64,100 | $2.2M | 0.58% |
| 59 | EXXON MOBIL CORP | XOM | 19,671 | $2.1M | 0.56% |
| 60 | WALMART INC | WMT | 21,900 | $2.0M | 0.52% |
| 61 | HP INC | HPQ | 60,400 | $2.0M | 0.52% |
| 62 | ISHARES GOLD TR | IAU | 38,817 | $1.9M | 0.51% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 8,717 | $1.9M | 0.51% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 33,970 | $1.9M | 0.51% |
| 65 | PEPSICO INC | PEP | 12,256 | $1.9M | 0.49% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 11,093 | $1.9M | 0.49% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $1.8M | 0.48% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 64,900 | $1.8M | 0.47% |
| 69 | AMAZON COM INC | AMZN | 7,849 | $1.7M | 0.46% |
| 70 | UNILEVER PLC | UNLYF | 30,295 | $1.7M | 0.45% |
| 71 | PULTE GROUP INC | 745867101 | 14,750 | $1.6M | 0.42% |
| 72 | VITESSE ENERGY INC | VTS | 59,651 | $1.5M | 0.39% |
| 73 | NEWMONT CORP | NEMCL | 39,720 | $1.5M | 0.39% |
| 74 | LOCKHEED MARTIN CORP | LMT | 2,774 | $1.3M | 0.36% |
| 75 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,475 | $1.3M | 0.35% |
| 76 | CAPRI HOLDINGS LIMITED | CPRI | 61,645 | $1.3M | 0.34% |
| 77 | MEDTRONIC PLC | MDT | 16,101 | $1.3M | 0.34% |
| 78 | BROADCOM INC | AVGO | 4,817 | $1.1M | 0.30% |
| 79 | PAYPAL HLDGS INC | PYPL | 13,035 | $1.1M | 0.29% |
| 80 | WPP PLC NEW | WPPGF | 21,300 | $1.1M | 0.29% |
| 81 | AT&T INC | T-PC | 47,300 | $1.1M | 0.28% |
| 82 | GRAINGER W W INC | 384802104 | 1,000 | $1.1M | 0.28% |
| 83 | PROGRESSIVE CORP | 743315103 | 4,343 | $1.0M | 0.28% |
| 84 | LOWES COS INC | 548661107 | 4,017 | $991,477 | 0.26% |
| 85 | PFIZER INC | PFE | 36,108 | $957,945 | 0.25% |
| 86 | AFLAC INC | AFL | 8,900 | $920,616 | 0.24% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 3,036 | $888,854 | 0.24% |
| 88 | META PLATFORMS INC | META | 1,415 | $828,234 | 0.22% |
| 89 | BLACKSTONE SECD LENDING FD | BX | 24,900 | $804,519 | 0.21% |
| 90 | GE VERNOVA INC | GEV | 2,317 | $762,131 | 0.20% |
| 91 | SCHLUMBERGER LTD | SLB | 19,690 | $754,915 | 0.20% |
| 92 | BOOKING HOLDINGS INC | BKNG | 140 | $694,605 | 0.18% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 15,894 | $635,601 | 0.17% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,590 | $623,961 | 0.17% |
| 95 | CUMMINS INC | CMI | 1,773 | $618,068 | 0.16% |
| 96 | DANAHER CORPORATION | 235851102 | 2,676 | $614,299 | 0.16% |
| 97 | STARBUCKS CORP | SBUX | 6,700 | $611,375 | 0.16% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $583,188 | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,957 | $518,161 | 0.14% |
| 100 | COCA COLA CO | KO | 7,853 | $488,958 | 0.13% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $444,697 | 0.12% |
| 102 | MARKEL GROUP INC | MKL | 251 | $433,284 | 0.11% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 3,458 | $416,170 | 0.11% |
| 104 | DISCOVER FINL SVCS | 254709108 | 2,185 | $378,508 | 0.10% |
| 105 | ISHARES TR | 46432F842 | 5,244 | $368,548 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908363 | 674 | $363,158 | 0.10% |
| 107 | DIAGEO PLC | DGEAF | 2,791 | $354,766 | 0.09% |
| 108 | ISHARES TR | 464287655 | 1,569 | $346,686 | 0.09% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,205 | $345,977 | 0.09% |
| 110 | BECTON DICKINSON & CO | BDX | 1,400 | $317,618 | 0.08% |
| 111 | ARCOS DORADOS HOLDINGS INC | ARCO | 43,388 | $315,865 | 0.08% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,067 | $309,473 | 0.08% |
| 113 | RTX CORPORATION | RTX | 2,630 | $304,344 | 0.08% |
| 114 | ABBOTT LABS | ABLZF | 2,566 | $290,240 | 0.08% |
| 115 | ZOETIS INC | ZTS | 1,669 | $272,010 | 0.07% |
| 116 | ISHARES TR | 46429B655 | 4,950 | $251,856 | 0.07% |
| 117 | DARDEN RESTAURANTS INC | DRI | 1,287 | $240,270 | 0.06% |
| 118 | EATON CORP PLC | ETN | 692 | $229,518 | 0.06% |
| 119 | VANGUARD STAR FDS | 921909768 | 3,762 | $221,695 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 1,956 | $217,748 | 0.06% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $213,405 | 0.06% |
| 122 | CONOCOPHILLIPS | COP | 2,106 | $208,852 | 0.06% |
| 123 | ISHARES TR | 464287598 | 1,102 | $204,013 | 0.05% |
| 124 | SPDR S&P 500 ETF TR | SPY | 347 | $203,370 | 0.05% |
| 125 | DYADIC INTL INC DEL | 26745T101 | 30,000 | $52,500 | 0.01% |