13F-HR filed by Inlet Private Wealth, LLC
Inlet Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 124 holding rows worth $358,037,868.
- Accession
- 0001172661-24-001940
- Filer
- CIK 1759751
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 124 entries on the cover page, a total value of $358,037,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,037,868 with VALUE read as dollars as filed, 13F file number 028-18980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,028 | $16,419,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,709 | $15,383,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,310 | $14,428,041 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,645 | $12,156,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,371 | $10,890,511 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,181 | $8,564,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,498 | $8,549,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,610 | $8,163,326 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,635 | $8,061,387 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 148,711 | $7,942,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,065 | $7,639,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,975 | $7,367,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,744 | $7,117,241 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,825 | $6,885,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,788 | $6,833,427 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,631 | $6,718,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101,580 | $6,423,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,566 | $6,149,912 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,240 | $5,969,282 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 164,500 | $5,941,740 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 314,040 | $5,903,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 134,199 | $5,853,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,635 | $5,593,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,144 | $5,590,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,970 | $5,497,262 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,440 | $5,267,866 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,230 | $5,159,525 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 225,325 | $4,506,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,778 | $4,446,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,981 | $4,176,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,485 | $4,018,476 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,655 | $3,973,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,759 | $3,887,806 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 136,900 | $3,827,724 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,817 | $3,455,382 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,919 | $3,267,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,955 | $3,260,208 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 190,575 | $3,121,619 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,620 | $3,067,945 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,850 | $3,056,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,641 | $3,017,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,967 | $2,907,591 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,467 | $2,739,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,372 | $2,586,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,099 | $2,506,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,256 | $2,494,943 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,828 | $2,488,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,616 | $2,470,295 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,766 | $2,439,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $2,392,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,584 | $2,392,684 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,025 | $2,218,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,655 | $2,198,347 | dollars as filed | |
| TANGER INC | 875465106 | COM | 71,500 | $2,111,395 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,550 | $2,106,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,838 | $2,025,066 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,700 | $1,962,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,615 | $1,884,534 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,070 | $1,841,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,617 | $1,836,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,520 | $1,738,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,444 | $1,732,821 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,126 | $1,712,784 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,074 | $1,684,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,780 | $1,648,501 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,400 | $1,643,968 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,360 | $1,562,252 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,700 | $1,553,398 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,498 | $1,491,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,100 | $1,338,882 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 55,751 | $1,322,971 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,864 | $1,302,748 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,600 | $1,299,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,362 | $1,147,578 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,885 | $1,046,130 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,920 | $1,017,695 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,017,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,950 | $984,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,712 | $945,558 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,175 | $912,445 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,343 | $898,219 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,003 | $884,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,035 | $873,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,594 | $822,164 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,000 | $789,960 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,108 | $776,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,064 | $765,142 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $764,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,750 | $725,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 524 | $694,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,900 | $667,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,312 | $637,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $617,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $584,089 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,550 | $547,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,736 | $473,288 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,800 | $462,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,686 | $454,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 848 | $445,819 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $406,379 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,253 | $389,878 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,590 | $365,061 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,022 | $363,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,958 | $362,632 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,204 | $361,441 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,350 | $349,539 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $346,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,966 | $337,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 674 | $323,992 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,388 | $293,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 191 | $290,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,655 | $280,043 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,968 | $269,821 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,106 | $268,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,260 | $264,978 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,150 | $262,959 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $251,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,678 | $250,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,500 | $245,850 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 947 | $229,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,351 | $229,293 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,000 | $141,400 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $6,614 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 24,000 | $756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001940 | this filing | 2024-04-25 | acceptance time not in the bulk data set |