Inlet Private Wealth, LLC Portfolio Holdings

Inlet Private Wealth, LLC

  • $377 Million
  • Q3 2024

Inlet Private Wealth, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9M, Microsoft Corp with a value of $17.2M, Berkshire Hathaway Inc Class B with a value of $16.1M, Jpmorgan Chase & CO with a value of $11.3M, and Mckesson Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $351M to 377M.

Below you can find more details about Inlet Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
Technology: $93.2 Million
Financial Services: $71.5 Million
Healthcare: $63.1 Million
Industrials: $41.2 Million
Consumer Defensive: $31.6 Million
Consumer Cyclical: $31.4 Million
Communication Services: $16 Million
Energy: $11.2 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$2.48 Million 0.66% of portfolio
27,494
Q3 2024 Reduced 57.24%
$26.4B
$2.45 Million 0.65% of portfolio
22,467
Q1 2024 Reduced 0.44%
$74.6B
$2.36 Million 0.63% of portfolio
21,599
Q3 2024 Reduced 2.26%
$182B
$2.38 Million 0.63% of portfolio
3,828
Q1 2022 Reduced 0.26%
$211B
$2.4 Million 0.63% of portfolio
14,086
Q3 2024 Reduced 0.35%
$25.9B
$2.37 Million 0.63% of portfolio
38,870
Q3 2024 Reduced 0.51%
$3.57B
$2.3 Million 0.61% of portfolio
69,300
Q2 2024 Reduced 3.08%
$282B
$2.23 Million 0.59% of portfolio
15,148
Q3 2024 Added 10.18%
$60.9B
$2.15 Million 0.57% of portfolio
13,766
Q4 2023 Reduced 11.56%
$145B
$2.17 Million 0.57% of portfolio
33,395
Q3 2024 Reduced 0.09%
$201B
$2.06 Million 0.55% of portfolio
9,317
Q2 2024 Reduced 3.12%
$400B
$2.06 Million 0.55% of portfolio
11,893
Q3 2024 Reduced 1.25%
$34.6B
$1.95 Million 0.52% of portfolio
54,400
Q3 2022 Added 2.06%
$55.1B
$1.91 Million 0.51% of portfolio
7,700
Q3 2023 Reduced 3.75%
$61.4B
$1.79 Million 0.47% of portfolio
81,100
Q3 2024 Reduced 1.93%
$252B
$1.77 Million 0.47% of portfolio
21,900
Q2 2024 Added 1.39%
$30.4B
$1.66 Million 0.44% of portfolio
31,120
Q3 2024 Reduced 27.83%
$25.2B
$1.62 Million 0.43% of portfolio
11,300
Q2 2024 Added 1.8%
$2.33T
$1.46 Million 0.39% of portfolio
7,849
Q3 2024 Added 19.76%
$150B
$1.34 Million 0.35% of portfolio
46,208
Q3 2024 Reduced 23.3%
$5.46B
$1.34 Million 0.35% of portfolio
45,600
Q3 2024 Reduced 16.44%
$164B
$1.16 Million 0.31% of portfolio
52,850
Q3 2024 Reduced 2.76%
$155B
$1.09 Million 0.29% of portfolio
4,017
Q3 2024 Reduced 0.64%
$142B
$1.1 Million 0.29% of portfolio
4,343
Q1 2022 Added 1.0%
$19.6B
$1.06 Million 0.28% of portfolio
14,225
Q3 2024 Added 0.71%
$55.1B
$1.04 Million 0.28% of portfolio
1,000
Q4 2018 New
$102B
$1.02 Million 0.27% of portfolio
13,035
Q4 2022 Reduced 1.14%
$65.2B
$995,000 0.26% of portfolio
8,900
Q4 2018 New
$49.9B
$961,000 0.25% of portfolio
2,973
Q3 2024 Reduced 1.0%
$11.3B
$905,000 0.24% of portfolio
17,700
Q3 2024 Added 53.25%
$168B
$855,000 0.23% of portfolio
3,076
Q2 2024 Added 0.39%
$167B
$835,000 0.22% of portfolio
18,594
Q3 2024 Reduced 5.1%
$123B
$840,000 0.22% of portfolio
3,036
Q2 2024 Reduced 2.32%
$97.1B
$842,000 0.22% of portfolio
4,882
Q3 2024 Added 807.43%
$1.37T
$810,000 0.21% of portfolio
1,415
Q2 2024 Added 7.85%
$56.9B
$746,000 0.2% of portfolio
3,190
Q2 2024 Added 10.0%
$203B
$682,000 0.18% of portfolio
162
Q2 2024 Added 0.62%
$272B
$636,000 0.17% of portfolio
8,853
Q3 2024 Reduced 5.95%
$103B
$653,000 0.17% of portfolio
6,700
Q3 2024 Reduced 8.22%
$79.6B
$602,000 0.16% of portfolio
2,300
Q1 2019 New
$2.63B
$511,000 0.14% of portfolio
13,125
Q3 2024 Reduced 18.53%
$191B
$480,000 0.13% of portfolio
3,958
Q1 2024 Reduced 38.71%
$48.2B
$446,000 0.12% of portfolio
3,185
Q3 2024 Added 2.41%
$53.5B
$452,000 0.12% of portfolio
10,790
Q3 2024 New
$88B
$468,000 0.12% of portfolio
1,204
Q4 2022 New
$28.2B
$421,000 0.11% of portfolio
20,590
Q1 2024 Reduced 17.76%
$77.1B
$326,000 0.09% of portfolio
1,669
Q2 2024 Added 0.85%
$64.7B
$337,000 0.09% of portfolio
1,400
Q3 2023 Reduced 20.32%
$201B
$338,000 0.09% of portfolio
2,966
Q4 2023 Reduced 16.83%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $377 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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