Inlet Private Wealth, LLC Portfolio Holdings

Inlet Private Wealth, LLC

  • $351 Million
  • Q2 2024

Inlet Private Wealth, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $351 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.9M, Microsoft Corp with a value of $17.9M, Berkshire Hathaway Inc Class B with a value of $14.2M, Mckesson Corp with a value of $13.2M, and Jpmorgan Chase & CO with a value of $10.9M.

Examining the 13F form we can see an increase of $1.41M in the current position value, from $350M to 351M.

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

Portfolio value $351 Million
Technology: $91 Million
Financial Services: $66.2 Million
Healthcare: $59.6 Million
Industrials: $37 Million
Consumer Defensive: $28.5 Million
Consumer Cyclical: $26 Million
Communication Services: $16.5 Million
Energy: $10.6 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$18.9 Million 5.39% of portfolio
89,853
Q2 2024 Added 0.16%
$3.17T
$17.9 Million 5.1% of portfolio
40,094
Q2 2024 Added 2.73%
$569B
$14.2 Million 4.05% of portfolio
34,992
Q2 2024 Added 1.99%
$86.3B
$13.2 Million 3.76% of portfolio
22,610
Q2 2024 Reduced 0.15%
$623B
$10.9 Million 3.1% of portfolio
53,789
Q2 2024 Reduced 1.07%
$202B
$10 Million 2.86% of portfolio
50,408
Q2 2024 Reduced 0.18%
$21.4B
$8.83 Million 2.52% of portfolio
85,535
Q2 2024 Reduced 1.27%
$80.8B
$8.57 Million 2.44% of portfolio
40,181
Q1 2024 Reduced 1.29%
$1.03T
$8.55 Million 2.43% of portfolio
46,598
Q2 2024 Reduced 0.31%
$179B
$7.34 Million 2.09% of portfolio
23,481
Q2 2024 Reduced 0.63%
$197B
$7.29 Million 2.08% of portfolio
153,404
Q2 2024 Added 0.22%
$61.5B
$6.99 Million 1.99% of portfolio
49,610
Q4 2023 Reduced 2.14%
$46B
$6.94 Million 1.98% of portfolio
92,025
Q2 2024 Reduced 0.86%
$126B
$6.47 Million 1.84% of portfolio
101,880
Q2 2024 Added 0.3%
$317B
$6.41 Million 1.83% of portfolio
51,788
Q4 2023 Reduced 2.34%
$90.4B
$6.11 Million 1.74% of portfolio
134,033
Q2 2024 Reduced 0.12%
$10.9B
$5.8 Million 1.65% of portfolio
139,386
Q2 2024 Reduced 6.27%
$334B
$5.77 Million 1.64% of portfolio
144,990
Q2 2024 Added 0.01%
$94B
$5.75 Million 1.64% of portfolio
42,048
Q2 2024 Added 11.73%
$22.8B
$5.69 Million 1.62% of portfolio
225,861
Q2 2024 Added 0.24%
$72.1B
$5.67 Million 1.61% of portfolio
28,816
Q2 2024 Added 0.88%
$186B
$5.51 Million 1.57% of portfolio
34,671
Q2 2024 Reduced 17.4%
$3.12B
$5.17 Million 1.47% of portfolio
157,100
Q2 2024 Reduced 4.5%
$108B
$5.17 Million 1.47% of portfolio
60,850
Q2 2024 Reduced 0.96%
$105B
$5.06 Million 1.44% of portfolio
64,294
Q2 2024 Added 0.23%
$997B
$4.67 Million 1.33% of portfolio
25,653
Q2 2024 Reduced 0.41%
$362B
$4.56 Million 1.3% of portfolio
5,370
Q2 2024 Reduced 2.1%
$78.8B
$4.5 Million 1.28% of portfolio
145,578
Q2 2024 Reduced 0.14%
$13.1B
$4.3 Million 1.22% of portfolio
58,630
Q2 2024 Reduced 1.01%
$80.1B
$4.14 Million 1.18% of portfolio
70,171
Q2 2024 Added 133.9%
$52.5B
$4.09 Million 1.17% of portfolio
107,455
Q2 2024 Reduced 0.19%
$148B
$3.84 Million 1.09% of portfolio
16,981
Q1 2024 Reduced 0.15%
$375B
$3.71 Million 1.06% of portfolio
26,271
Q2 2024 Added 1.22%
$543M
$3.5 Million 1.0% of portfolio
141,900
Q2 2024 Added 3.65%
$129B
$3.09 Million 0.88% of portfolio
3,926
Q2 2024 Added 0.18%
$28.3B
$2.98 Million 0.85% of portfolio
62,850
Q2 2024 Reduced 1.57%
$3.43B
$2.86 Million 0.81% of portfolio
196,575
Q2 2024 Added 3.15%
$46.6B
$2.81 Million 0.8% of portfolio
28,763
Q2 2024 Added 190.98%
$327B
$2.82 Million 0.8% of portfolio
16,467
Q2 2024 Added 3.13%
$25.3B
$2.59 Million 0.74% of portfolio
22,467
Q1 2024 Reduced 0.44%
$179B
$2.52 Million 0.72% of portfolio
3,828
Q1 2022 Reduced 0.26%
$489B
$2.46 Million 0.7% of portfolio
21,403
Q2 2024 Added 3.98%
$69.1B
$2.43 Million 0.69% of portfolio
22,099
Q1 2024 Reduced 0.23%
$418B
$2.38 Million 0.68% of portfolio
5,394
Q2 2024 Added 0.41%
$238B
$2.33 Million 0.66% of portfolio
14,136
Q2 2024 Reduced 0.84%
$10.9B
$2.32 Million 0.66% of portfolio
45,620
Q4 2023 Reduced 4.2%
$107B
$2.28 Million 0.65% of portfolio
54,891
Q2 2024 Reduced 1.35%
$420B
$2.29 Million 0.65% of portfolio
15,687
Q2 2024 Added 0.45%
$184B
$2.26 Million 0.64% of portfolio
9,751
Q2 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $351 Million
  • Prior Value $350 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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