13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001612
Total Value
$384.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,235 | $18.7M | 4.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,804 | $18.0M | 4.68% |
| 3 | MCKESSON CORP | MCK | 22,075 | $14.9M | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 39,495 | $14.8M | 3.85% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,624 | $12.4M | 3.23% |
| 6 | CISCO SYS INC | CSCO | 152,354 | $9.4M | 2.44% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 40,181 | $9.3M | 2.42% |
| 8 | CME GROUP INC | CME | 31,660 | $8.4M | 2.18% |
| 9 | ALTRIA GROUP INC | MO | 132,612 | $8.0M | 2.07% |
| 10 | QUALCOMM INC | QCOM | 49,358 | $7.6M | 1.97% |
| 11 | AMGEN INC | AMGN | 23,827 | $7.4M | 1.93% |
| 12 | SONY GROUP CORP | SNEJF | 288,900 | $7.3M | 1.91% |
| 13 | ROYALTY PHARMA PLC | RPRX | 234,740 | $7.3M | 1.90% |
| 14 | ALPHABET INC | GOOG | 46,598 | $7.3M | 1.89% |
| 15 | CITIGROUP INC | C-PR | 99,930 | $7.1M | 1.84% |
| 16 | GE AEROSPACE | 369604301 | 32,537 | $6.5M | 1.69% |
| 17 | WK KELLOGG CO | 92942W107 | 320,540 | $6.4M | 1.66% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 85,025 | $6.3M | 1.65% |
| 19 | DAVITA INC | DVA | 40,340 | $6.2M | 1.60% |
| 20 | BRITISH AMERN TOB PLC | 110448107 | 147,128 | $6.1M | 1.58% |
| 21 | MERCK & CO INC | MRK | 67,520 | $6.1M | 1.58% |
| 22 | D R HORTON INC | 23331A109 | 47,360 | $6.0M | 1.57% |
| 23 | KONINKLIJKE PHILIPS N V | RYLPF | 220,816 | $5.6M | 1.46% |
| 24 | BANK AMERICA CORP | 060505104 | 134,113 | $5.6M | 1.45% |
| 25 | CROWN CASTLE INC | CCI | 51,403 | $5.4M | 1.39% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,850 | $5.1M | 1.32% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,295 | $5.0M | 1.30% |
| 28 | ITURAN LOCATION AND CONTROL | M6158M104 | 134,350 | $4.9M | 1.26% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 41,270 | $4.7M | 1.21% |
| 30 | CVS HEALTH CORP | CVS | 68,566 | $4.6M | 1.21% |
| 31 | FLUTTER ENTMT PLC | G3643J108 | 20,920 | $4.6M | 1.20% |
| 32 | SUNCOR ENERGY INC NEW | SU | 106,855 | $4.1M | 1.08% |
| 33 | JOHNSON & JOHNSON | JNJ | 24,574 | $4.1M | 1.06% |
| 34 | UNION PAC CORP | UNP | 16,966 | $4.0M | 1.04% |
| 35 | ALPHABET INC | GOOG | 25,828 | $4.0M | 1.04% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 36,103 | $4.0M | 1.03% |
| 37 | PAYCHEX INC | PAYX | 25,155 | $3.9M | 1.01% |
| 38 | ORACLE CORP | ORCL-PD | 26,071 | $3.6M | 0.95% |
| 39 | ABBVIE INC | ABBV | 16,954 | $3.6M | 0.92% |
| 40 | LABCORP HOLDINGS INC | LH | 14,937 | $3.5M | 0.90% |
| 41 | BLACKROCK INC | BLK | 3,609 | $3.4M | 0.89% |
| 42 | FEDERATED HERMES INC | FHI | 75,150 | $3.1M | 0.80% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,988 | $2.9M | 0.76% |
| 44 | EBAY INC. | EBAY | 42,025 | $2.8M | 0.74% |
| 45 | MASTERCARD INCORPORATED | MA | 5,169 | $2.8M | 0.74% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 44,720 | $2.7M | 0.71% |
| 47 | APPLE HOSPITALITY REIT INC | APLE | 204,275 | $2.6M | 0.69% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 33,970 | $2.6M | 0.69% |
| 49 | AMERICAN EXPRESS CO | AXP | 9,795 | $2.6M | 0.69% |
| 50 | CHEVRON CORP NEW | CVX | 14,948 | $2.5M | 0.65% |
| 51 | INTUIT | INTU | 3,820 | $2.3M | 0.61% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 27,950 | $2.3M | 0.61% |
| 53 | ISHARES GOLD TR | IAU | 39,012 | $2.3M | 0.60% |
| 54 | EXXON MOBIL CORP | XOM | 18,921 | $2.3M | 0.58% |
| 55 | EMERSON ELEC CO | EMR | 19,899 | $2.2M | 0.57% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 8,667 | $2.2M | 0.56% |
| 57 | FLEX LTD | FLEX | 65,070 | $2.2M | 0.56% |
| 58 | TARGET CORP | TGT | 19,880 | $2.1M | 0.54% |
| 59 | NEWMONT CORP | NEMCL | 41,270 | $2.0M | 0.52% |
| 60 | PRICE T ROWE GROUP INC | TROW | 21,100 | $1.9M | 0.50% |
| 61 | WALMART INC | WMT | 21,900 | $1.9M | 0.50% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 11,093 | $1.9M | 0.49% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 64,200 | $1.8M | 0.48% |
| 64 | DELTA AIR LINES INC DEL | DAL | 41,950 | $1.8M | 0.48% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $1.8M | 0.47% |
| 66 | UNILEVER PLC | UNLYF | 30,295 | $1.8M | 0.47% |
| 67 | TANGER INC | SKT | 53,100 | $1.8M | 0.47% |
| 68 | PEPSICO INC | PEP | 11,756 | $1.8M | 0.46% |
| 69 | HP INC | HPQ | 61,400 | $1.7M | 0.44% |
| 70 | AMAZON COM INC | AMZN | 8,689 | $1.7M | 0.43% |
| 71 | PULTE GROUP INC | 745867101 | 15,135 | $1.6M | 0.40% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,475 | $1.5M | 0.38% |
| 73 | VITESSE ENERGY INC | VTS | 58,851 | $1.4M | 0.38% |
| 74 | AT&T INC | T-PC | 47,100 | $1.3M | 0.35% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,774 | $1.2M | 0.32% |
| 76 | PROGRESSIVE CORP | 743315103 | 4,343 | $1.2M | 0.32% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 60,795 | $1.2M | 0.31% |
| 78 | MEDTRONIC PLC | MDT | 12,700 | $1.1M | 0.30% |
| 79 | WPP PLC NEW | WPPGF | 27,900 | $1.1M | 0.28% |
| 80 | AFLAC INC | AFL | 8,900 | $989,591 | 0.26% |
| 81 | GRAINGER W W INC | 384802104 | 1,000 | $987,830 | 0.26% |
| 82 | LOWES COS INC | 548661107 | 4,017 | $936,962 | 0.24% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 3,036 | $927,721 | 0.24% |
| 84 | FABRINET | FN | 4,595 | $907,563 | 0.24% |
| 85 | SCHLUMBERGER LTD | SLB | 19,690 | $823,042 | 0.21% |
| 86 | META PLATFORMS INC | META | 1,415 | $815,290 | 0.21% |
| 87 | PAYPAL HLDGS INC | PYPL | 12,467 | $813,472 | 0.21% |
| 88 | BROADCOM INC | AVGO | 4,817 | $806,427 | 0.21% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 15,794 | $716,415 | 0.19% |
| 90 | TRAVELERS COMPANIES INC | TRV | 2,590 | $685,012 | 0.18% |
| 91 | GE VERNOVA INC | GEV | 2,173 | $663,373 | 0.17% |
| 92 | LKQ CORP | LKQ | 15,500 | $659,370 | 0.17% |
| 93 | STARBUCKS CORP | SBUX | 6,600 | $647,394 | 0.17% |
| 94 | BOOKING HOLDINGS INC | BKNG | 140 | $644,067 | 0.17% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,447 | $597,139 | 0.16% |
| 96 | MARKEL GROUP INC | MKL | 306 | $572,101 | 0.15% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $570,423 | 0.15% |
| 98 | COCA COLA CO | KO | 7,853 | $562,468 | 0.15% |
| 99 | CUMMINS INC | CMI | 1,773 | $555,729 | 0.14% |
| 100 | DANAHER CORPORATION | 235851102 | 2,676 | $548,601 | 0.14% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,353 | $532,222 | 0.14% |
| 102 | PFIZER INC | PFE | 19,630 | $497,424 | 0.13% |
| 103 | ISHARES TR | 46432F842 | 5,653 | $427,651 | 0.11% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $405,651 | 0.11% |
| 105 | ARCOS DORADOS HOLDINGS INC | ARCO | 49,388 | $398,067 | 0.10% |
| 106 | RTX CORPORATION | RTX | 2,630 | $348,370 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908363 | 672 | $345,348 | 0.09% |
| 108 | ABBOTT LABS | ABLZF | 2,566 | $340,379 | 0.09% |
| 109 | DISCOVER FINL SVCS | 254709108 | 1,910 | $326,037 | 0.08% |
| 110 | BECTON DICKINSON & CO | BDX | 1,400 | $320,684 | 0.08% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 1,067 | $314,679 | 0.08% |
| 112 | ISHARES TR | 464287655 | 1,569 | $312,999 | 0.08% |
| 113 | DIAGEO PLC | DGEAF | 2,941 | $308,144 | 0.08% |
| 114 | ZOETIS INC | ZTS | 1,669 | $274,882 | 0.07% |
| 115 | DARDEN RESTAURANTS INC | DRI | 1,287 | $267,387 | 0.07% |
| 116 | CARMAX INC | KMX | 3,400 | $264,928 | 0.07% |
| 117 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,205 | $250,043 | 0.06% |
| 118 | AUTOZONE INC | AZO | 61 | $233,990 | 0.06% |
| 119 | VANGUARD STAR FDS | 921909768 | 3,762 | $233,620 | 0.06% |
| 120 | ISHARES TR | 464287200 | 406 | $228,134 | 0.06% |
| 121 | CONOCOPHILLIPS | COP | 2,106 | $221,172 | 0.06% |
| 122 | TEXTRON INC | TXT | 3,025 | $218,557 | 0.06% |
| 123 | CHUBB LIMITED | CB | 710 | $214,413 | 0.06% |
| 124 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,552 | $205,972 | 0.05% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $204,121 | 0.05% |
| 126 | ISHARES TR | 464287507 | 3,465 | $202,185 | 0.05% |
| 127 | DYADIC INTL INC DEL | 26745T101 | 30,000 | $40,500 | 0.01% |