Inlet Private Wealth, LLC Portfolio Holdings

Inlet Private Wealth, LLC

  • $364 Million
  • Q1 2025

Inlet Private Wealth, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.7M, Berkshire Hathaway Inc Class B with a value of $18M, Mckesson Corp with a value of $14.9M, Microsoft Corp with a value of $14.8M, and Jpmorgan Chase & CO with a value of $12.4M.

Examining the 13F form we can see an increase of $6.98M in the current position value, from $357M to 364M.

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

Portfolio value $364 Million
Technology: $89.6 Million
Healthcare: $70.7 Million
Financial Services: $69.2 Million
Industrials: $38.8 Million
Consumer Defensive: $32.6 Million
Consumer Cyclical: $17.3 Million
Communication Services: $15.2 Million
Energy: $11.8 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$18.7 Million 5.13% of portfolio
84,235
Q1 2025 Reduced 1.0%
$694B
$18 Million 4.94% of portfolio
33,804
Q1 2025 Reduced 1.54%
$102B
$14.9 Million 4.08% of portfolio
22,075
Q1 2025 Reduced 0.16%
$3.25T
$14.8 Million 4.07% of portfolio
39,495
Q1 2025 Reduced 0.44%
$741B
$12.4 Million 3.41% of portfolio
50,624
Q1 2025 Reduced 3.3%
$244B
$9.4 Million 2.58% of portfolio
152,354
Q4 2024 Reduced 2.03%
$96.4B
$9.3 Million 2.55% of portfolio
40,181
Q1 2024 Reduced 1.29%
$102B
$8.4 Million 2.3% of portfolio
31,660
Q1 2025 Added 0.23%
$107B
$7.96 Million 2.18% of portfolio
132,612
Q1 2025 Added 2.09%
$157B
$7.58 Million 2.08% of portfolio
49,358
Q4 2024 Reduced 1.79%
$150B
$7.42 Million 2.04% of portfolio
23,827
Q1 2025 Reduced 0.02%
$31.3B
$7.34 Million 2.01% of portfolio
288,900
Q4 2024 Added 374.38%
$14.4B
$7.31 Million 2.01% of portfolio
234,740
Q1 2025 Reduced 0.84%
$1.01T
$7.28 Million 2.0% of portfolio
46,598
Q2 2024 Reduced 0.31%
$136B
$7.09 Million 1.95% of portfolio
99,930
Q1 2025 Added 0.1%
$228B
$6.51 Million 1.79% of portfolio
32,537
Q4 2024 Reduced 6.15%
$12.9B
$6.17 Million 1.69% of portfolio
40,340
Q1 2025 Added 1.0%
$98.1B
$6.09 Million 1.67% of portfolio
147,128
Q1 2025 Reduced 0.24%
$210B
$6.06 Million 1.66% of portfolio
67,520
Q1 2025 Added 27.48%
$43.7B
$6.02 Million 1.65% of portfolio
47,360
Q1 2025 Added 1.07%
$22.7B
$5.61 Million 1.54% of portfolio
220,816
Q1 2025 Reduced 0.8%
$330B
$5.6 Million 1.54% of portfolio
134,113
Q4 2024 Reduced 6.94%
$46.3B
$5.36 Million 1.47% of portfolio
51,403
Q1 2025 Added 1.72%
$19.3B
$5.08 Million 1.4% of portfolio
59,850
Q1 2025 Reduced 5.15%
$449B
$5.01 Million 1.37% of portfolio
5,295
Q1 2025 Reduced 1.4%
$717M
$4.86 Million 1.33% of portfolio
134,350
Q1 2025 Reduced 1.1%
$19B
$4.67 Million 1.28% of portfolio
41,270
Q1 2025 Added 64.0%
$88.1B
$4.65 Million 1.27% of portfolio
68,566
Q1 2025 Added 0.47%
$47.6B
$4.14 Million 1.14% of portfolio
106,855
Q4 2024 Reduced 1.02%
$405B
$4.08 Million 1.12% of portfolio
24,574
Q1 2025 Added 0.72%
$133B
$4.01 Million 1.1% of portfolio
16,966
Q3 2024 Reduced 0.09%
$957B
$3.99 Million 1.1% of portfolio
25,828
Q1 2025 Added 3.94%
$69.7B
$3.97 Million 1.09% of portfolio
36,103
Q1 2025 Added 2.7%
$53.9B
$3.88 Million 1.06% of portfolio
25,155
Q1 2025 Reduced 1.18%
$403B
$3.64 Million 1.0% of portfolio
26,071
Q1 2025 Reduced 0.38%
$347B
$3.55 Million 0.97% of portfolio
16,954
Q4 2024 Added 2.96%
$3.7B
$3.06 Million 0.84% of portfolio
75,150
Q1 2025 Reduced 4.45%
$106B
$2.93 Million 0.8% of portfolio
47,988
Q4 2024 Reduced 9.09%
$535B
$2.83 Million 0.78% of portfolio
5,169
Q1 2025 Reduced 4.17%
$38.6B
$2.85 Million 0.78% of portfolio
42,025
Q1 2024 Reduced 21.49%
$11.5B
$2.72 Million 0.75% of portfolio
44,720
Q1 2025 Reduced 0.45%
$208B
$2.64 Million 0.72% of portfolio
9,795
Q4 2024 Added 0.45%
$2.63B
$2.64 Million 0.72% of portfolio
204,275
Q1 2025 Added 2.3%
$37.7B
$2.64 Million 0.72% of portfolio
33,970
Q4 2024 Reduced 12.61%
$265B
$2.5 Million 0.69% of portfolio
14,948
Q1 2025 Reduced 1.32%
$178B
$2.35 Million 0.64% of portfolio
3,820
Q4 2024 Reduced 0.21%
$66.4B
$2.34 Million 0.64% of portfolio
27,950
Q1 2025 Reduced 5.09%
$53.3B
$2.3 Million 0.63% of portfolio
39,012
Q1 2025 Added 0.5%
$430B
$2.25 Million 0.62% of portfolio
18,921
Q1 2025 Reduced 3.81%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $364 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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