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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$20.9 Million 5.53% of portfolio
89,587
Q3 2024 Reduced 0.3%
$3.27T
$17.2 Million 4.55% of portfolio
39,906
Q3 2024 Reduced 0.47%
$597B
$16.1 Million 4.26% of portfolio
34,942
Q3 2024 Reduced 0.14%
$711B
$11.3 Million 2.99% of portfolio
53,614
Q3 2024 Reduced 0.33%
$83.2B
$11.1 Million 2.95% of portfolio
22,555
Q3 2024 Reduced 0.24%
$49B
$9.21 Million 2.44% of portfolio
48,260
Q3 2024 Reduced 2.72%
$179B
$8.55 Million 2.26% of portfolio
50,258
Q3 2024 Reduced 0.3%
$84.3B
$8.34 Million 2.21% of portfolio
40,181
Q1 2024 Reduced 1.29%
$246B
$8.28 Million 2.19% of portfolio
155,504
Q3 2024 Added 1.37%
$1.2T
$7.79 Million 2.06% of portfolio
46,598
Q2 2024 Reduced 0.31%
$50.1B
$7.67 Million 2.03% of portfolio
91,625
Q3 2024 Reduced 0.43%
$141B
$7.55 Million 2.0% of portfolio
23,431
Q3 2024 Reduced 0.21%
$18.3B
$7.4 Million 1.96% of portfolio
67,525
Q3 2024 Reduced 21.06%
$22.6B
$7.28 Million 1.93% of portfolio
222,478
Q3 2024 Reduced 1.5%
$86.1B
$7.23 Million 1.92% of portfolio
32,786
Q3 2024 Added 13.78%
$14.2B
$7.01 Million 1.86% of portfolio
42,740
Q3 2024 Reduced 0.47%
$187B
$6.54 Million 1.73% of portfolio
34,671
Q2 2024 Reduced 17.4%
$138B
$6.35 Million 1.68% of portfolio
101,380
Q3 2024 Reduced 0.49%
$26.2B
$5.88 Million 1.56% of portfolio
60,900
Q3 2024 Added 0.08%
$252B
$5.86 Million 1.55% of portfolio
51,617
Q3 2024 Reduced 0.33%
$356B
$5.72 Million 1.52% of portfolio
144,113
Q3 2024 Reduced 0.6%
$81.3B
$5.33 Million 1.41% of portfolio
145,678
Q3 2024 Added 0.07%
$11B
$5.33 Million 1.41% of portfolio
188,460
Q3 2024 New
$92.1B
$5.18 Million 1.37% of portfolio
38,043
Q3 2024 Reduced 9.52%
$9.91B
$4.9 Million 1.3% of portfolio
122,700
Q3 2024 Reduced 11.97%
$424B
$4.76 Million 1.26% of portfolio
5,370
Q2 2024 Reduced 2.1%
$3.68B
$4.56 Million 1.21% of portfolio
123,950
Q3 2024 Reduced 21.1%
$13.4B
$4.51 Million 1.19% of portfolio
58,230
Q3 2024 Reduced 0.68%
$462B
$4.46 Million 1.18% of portfolio
26,171
Q3 2024 Reduced 0.38%
$141B
$4.18 Million 1.11% of portfolio
16,966
Q3 2024 Reduced 0.09%
$1.17T
$4.2 Million 1.11% of portfolio
25,333
Q3 2024 Reduced 1.25%
$626M
$3.99 Million 1.06% of portfolio
150,200
Q3 2024 Added 5.85%
$48B
$3.99 Million 1.06% of portfolio
107,955
Q3 2024 Added 0.47%
$58.1B
$4.02 Million 1.06% of portfolio
63,896
Q3 2024 Reduced 8.94%
$159B
$3.71 Million 0.98% of portfolio
3,911
Q3 2024 Reduced 0.38%
$39.4B
$3.7 Million 0.98% of portfolio
31,163
Q3 2024 Added 8.34%
$2.92B
$3.61 Million 0.96% of portfolio
84,970
Q3 2024 New
$51B
$3.4 Million 0.9% of portfolio
25,355
Q3 2024 Added 205.48%
$318B
$3.25 Million 0.86% of portfolio
16,467
Q2 2024 Added 3.13%
$3.6B
$3.2 Million 0.85% of portfolio
215,275
Q3 2024 Added 9.51%
$40.1B
$3.18 Million 0.84% of portfolio
62,550
Q3 2024 Reduced 0.48%
$35B
$2.74 Million 0.73% of portfolio
42,025
Q1 2024 Reduced 21.49%
$11.7B
$2.75 Million 0.73% of portfolio
47,770
Q3 2024 Added 4.71%
$123B
$2.73 Million 0.72% of portfolio
52,788
Q3 2024 Reduced 3.83%
$511B
$2.66 Million 0.71% of portfolio
5,394
Q2 2024 Added 0.41%
$63.1B
$2.63 Million 0.7% of portfolio
36,550
Q4 2023 Reduced 15.49%
$227B
$2.64 Million 0.7% of portfolio
9,751
Q2 2024 Added 0.99%
$381B
$2.54 Million 0.67% of portfolio
15,672
Q3 2024 Reduced 0.1%
$443B
$2.51 Million 0.66% of portfolio
21,403
Q2 2024 Added 3.98%

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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