Inlet Private Wealth, LLC Portfolio Holdings

Inlet Private Wealth, LLC

  • $357 Million
  • Q4 2024

Inlet Private Wealth, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Microsoft Corp with a value of $16.7M, Berkshire Hathaway Inc Class B with a value of $15.6M, Mckesson Corp with a value of $12.6M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $377M to 357M.

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

Portfolio value $357 Million
Technology: $90.7 Million
Financial Services: $67.3 Million
Healthcare: $60.7 Million
Industrials: $37.7 Million
Consumer Defensive: $30.7 Million
Consumer Cyclical: $24.2 Million
Communication Services: $17.4 Million
Energy: $10.9 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$21.3 Million 5.96% of portfolio
85,085
Q4 2024 Reduced 5.03%
$2.95T
$16.7 Million 4.68% of portfolio
39,670
Q4 2024 Reduced 0.59%
$694B
$15.6 Million 4.35% of portfolio
34,332
Q4 2024 Reduced 1.75%
$102B
$12.6 Million 3.53% of portfolio
22,110
Q4 2024 Reduced 1.97%
$718B
$12.5 Million 3.51% of portfolio
52,349
Q4 2024 Reduced 2.36%
$237B
$9.02 Million 2.52% of portfolio
152,354
Q4 2024 Reduced 2.03%
$979B
$8.87 Million 2.48% of portfolio
46,598
Q2 2024 Reduced 0.31%
$95.8B
$8.11 Million 2.27% of portfolio
40,181
Q1 2024 Reduced 1.29%
$167B
$7.58 Million 2.12% of portfolio
49,358
Q4 2024 Reduced 1.79%
$99.6B
$7.34 Million 2.05% of portfolio
31,586
Q4 2024 Reduced 3.66%
$132B
$7.03 Million 1.97% of portfolio
99,830
Q4 2024 Reduced 1.53%
$48B
$6.8 Million 1.9% of portfolio
84,225
Q4 2024 Reduced 8.08%
$106B
$6.79 Million 1.9% of portfolio
129,899
Q4 2024 Reduced 2.21%
$43.9B
$6.55 Million 1.83% of portfolio
46,860
Q4 2024 Reduced 2.9%
$156B
$6.21 Million 1.74% of portfolio
23,832
Q4 2024 Added 1.71%
$32.2B
$6.11 Million 1.71% of portfolio
288,900
Q4 2024 Added 374.38%
$12.9B
$5.97 Million 1.67% of portfolio
39,940
Q4 2024 Reduced 6.55%
$320B
$5.89 Million 1.65% of portfolio
134,113
Q4 2024 Reduced 6.94%
$22.4B
$5.64 Million 1.58% of portfolio
222,591
Q4 2024 Added 0.05%
$220B
$5.43 Million 1.52% of portfolio
32,537
Q4 2024 Reduced 6.15%
$18.8B
$5.45 Million 1.52% of portfolio
63,100
Q4 2024 Reduced 6.55%
$97.7B
$5.36 Million 1.5% of portfolio
147,478
Q4 2024 Added 1.24%
$216B
$5.27 Million 1.47% of portfolio
52,967
Q4 2024 Added 2.62%
$440B
$4.92 Million 1.38% of portfolio
5,370
Q2 2024 Reduced 2.1%
$957B
$4.7 Million 1.32% of portfolio
24,848
Q4 2024 Reduced 1.91%
$45.8B
$4.59 Million 1.28% of portfolio
50,533
Q4 2024 Added 62.16%
$69.5B
$4.43 Million 1.24% of portfolio
35,153
Q4 2024 Reduced 7.6%
$10.2B
$4.41 Million 1.23% of portfolio
53,930
Q4 2024 Reduced 7.38%
$379B
$4.36 Million 1.22% of portfolio
26,171
Q3 2024 Reduced 0.38%
$737M
$4.23 Million 1.18% of portfolio
135,850
Q4 2024 Reduced 9.55%
$133B
$3.87 Million 1.08% of portfolio
16,966
Q3 2024 Reduced 0.09%
$48.2B
$3.81 Million 1.07% of portfolio
106,855
Q4 2024 Reduced 1.02%
$53B
$3.57 Million 1.0% of portfolio
25,455
Q4 2024 Added 0.39%
$409B
$3.53 Million 0.99% of portfolio
24,399
Q4 2024 Added 55.69%
$3.62B
$3.23 Million 0.9% of portfolio
78,650
Q4 2024 Reduced 36.55%
$10.3B
$3.13 Million 0.87% of portfolio
85,075
Q4 2024 Reduced 30.66%
$2.69B
$3.07 Million 0.86% of portfolio
199,675
Q4 2024 Reduced 7.25%
$87.6B
$3.06 Million 0.86% of portfolio
68,246
Q4 2024 Added 6.81%
$345B
$3.01 Million 0.84% of portfolio
16,954
Q4 2024 Added 2.96%
$199B
$2.91 Million 0.81% of portfolio
9,795
Q4 2024 Added 0.45%
$523B
$2.84 Million 0.79% of portfolio
5,394
Q2 2024 Added 0.41%
$107B
$2.71 Million 0.76% of portfolio
47,988
Q4 2024 Reduced 9.09%
$21.6B
$2.66 Million 0.74% of portfolio
25,165
Q4 2024 New
$37.4B
$2.6 Million 0.73% of portfolio
42,025
Q1 2024 Reduced 21.49%
$11.5B
$2.57 Million 0.72% of portfolio
44,920
Q4 2024 Reduced 5.97%
$26.7B
$2.54 Million 0.71% of portfolio
41,950
Q4 2024 Reduced 32.93%
$62.2B
$2.47 Million 0.69% of portfolio
19,899
Q4 2024 Reduced 7.87%
$20B
$2.41 Million 0.67% of portfolio
21,267
Q4 2024 Reduced 5.34%
$177B
$2.4 Million 0.67% of portfolio
3,820
Q4 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $357 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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