Inlet Private Wealth, LLC Reduced Holdings in Q4 2024

Inlet Private Wealth, LLC

  • $357 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-1.4K
- 2.9%
$137.24 - $194.56 $192K - $272K
46.9K $6.55M
CPRI
Capri Holdings LTD

Consumer Cyclical
-23.3K
- 27.45%
$19.39 - $43.18 $452K - $1.01M
61.6K $1.3M
STX
Seagate Technology Holdings PLC

Technology
-4.43K
- 6.55%
$86.31 - $112.64 $382K - $498K
63.1K $5.45M
LKQ
Lkq Corp

Consumer Cyclical
-37.6K
- 30.66%
$36.0 - $39.99 $1.35M - $1.5M
85.1K $3.13M
FHI
Federated Hermes, Inc.

Financial Services
-45.3K
- 36.55%
$36.01 - $43.31 $1.63M - $1.96M
78.7K $3.23M
MDT
Medtronic PLC

Healthcare
-11.4K
- 41.44%
$79.61 - $92.24 $907K - $1.05M
16.1K $1.29M
GE
General Electric CO

Industrials
-2.13K
- 6.15%
$159.95 - $194.23 $341K - $414K
32.5K $5.43M
DVA
Davita Inc.

Healthcare
-2.8K
- 6.55%
$139.81 - $167.96 $391K - $470K
39.9K $5.97M
QCOM
Qualcomm Inc

Technology
-900
- 1.79%
$150.4 - $178.04 $135K - $160K
49.4K $7.58M
FIS
Fidelity National Information Services, Inc.

Technology
-7.4K
- 8.08%
$80.14 - $90.95 $593K - $673K
84.2K $6.8M
DAL
Delta Air Lines, Inc.

Industrials
-20.6K
- 32.93%
$47.46 - $65.77 $978K - $1.35M
42K $2.54M
PEP
Pepsico Inc

Consumer Defensive
-1.83K
- 12.99%
$151.29 - $176.1 $277K - $322K
12.3K $1.86M
BXSL
Blackstone Secured Lending Fund

Financial Services
-20.7K
- 45.39%
$29.25 - $33.27 $605K - $689K
24.9K $804K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-610
- 1.75%
$442.29 - $483.08 $270K - $295K
34.3K $15.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-4.9K
- 12.61%
$56.08 - $68.53 $275K - $336K
34K $1.91M
UL
Unilever PLC

Consumer Defensive
-3.1K
- 9.28%
$56.7 - $64.64 $176K - $200K
30.3K $1.72M
MSFT
Microsoft Corp

Technology
-236
- 0.59%
$406.35 - $454.46 $95.9K - $107K
39.7K $16.7M
XOM
Exxon Mobil Corp

Energy
-1.73K
- 8.09%
$105.51 - $125.37 $183K - $217K
19.7K $2.12M
PFE
Pfizer Inc

Healthcare
-10.1K
- 21.86%
$24.8 - $30.19 $250K - $305K
36.1K $957K
BK
Bank Of New York Mellon Corp

Financial Services
-7.1K
- 19.43%
$70.82 - $81.87 $503K - $581K
29.5K $2.26M
LMT
Lockheed Martin Corp

Industrials
-120
- 4.15%
$479.66 - $614.62 $57.6K - $73.8K
2.77K $1.35M
CMI
Cummins Inc

Industrials
-1.2K
- 40.36%
$324.93 - $383.42 $390K - $460K
1.77K $618K
DHR
Danaher Corp

Healthcare
-400
- 13.0%
$226.16 - $274.52 $90.5K - $110K
2.68K $614K
VZ
Verizon Communications Inc

Communication Services
-2.7K
- 14.52%
$39.6 - $45.21 $107K - $122K
15.9K $635K
PG
Procter & Gamble CO

Consumer Defensive
-800
- 6.73%
$161.05 - $179.7 $129K - $144K
11.1K $1.86M
SU
Suncor Energy Inc

Energy
-1.1K
- 1.02%
$34.5 - $41.53 $38K - $45.7K
107K $3.81M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.85K
- 5.97%
$53.97 - $63.88 $154K - $182K
44.9K $2.57M
KO
Coca Cola CO

Consumer Defensive
-1K
- 11.3%
$61.74 - $71.71 $61.7K - $71.7K
7.85K $488K
IBM
International Business Machines Corp

Technology
-600
- 6.44%
$204.9 - $238.04 $123K - $143K
8.72K $1.92M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-15.6K
- 7.25%
$14.68 - $16.32 $229K - $255K
200K $3.07M
TRV
Travelers Companies, Inc.

Financial Services
-600
- 18.81%
$225.97 - $266.66 $136K - $160K
2.59K $623K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-5.2K
- 7.5%
$32.63 - $37.1 $170K - $193K
64.1K $2.19M
KMX
Carmax Inc

Consumer Cyclical
-4.3K
- 7.38%
$71.11 - $87.2 $306K - $375K
53.9K $4.41M
T
At&T Inc.

Communication Services
-5.55K
- 10.5%
$21.22 - $23.88 $118K - $133K
47.3K $1.08M
HPE
Hewlett Packard Enterprise CO

Technology
-4.39K
- 21.3%
$19.31 - $23.95 $84.7K - $105K
16.2K $345K
DFS
Discover Financial Services

Financial Services
-1K
- 31.4%
$136.3 - $182.67 $136K - $183K
2.19K $378K
PM
Philip Morris International Inc.

Consumer Defensive
-500
- 12.63%
$118.38 - $133.06 $59.2K - $66.5K
3.46K $416K
IEFA
Ishares Tr

ETFs
-100
- 1.87%
$70.06 - $77.43 $7.01K - $7.74K
5.24K $368K
ABT
Abbott Laboratories

Healthcare
-400
- 13.49%
$111.93 - $119.39 $44.8K - $47.8K
2.57K $290K
TROW
Price T Rowe Group Inc

Financial Services
-1.2K
- 5.34%
$106.48 - $124.69 $128K - $150K
21.3K $2.41M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-10
- 0.27%
$58.88 - $64.8 $589 - $648
3.76K $221K
BMY
Bristol Myers Squibb CO

Healthcare
-4.8K
- 9.09%
$51.92 - $59.94 $249K - $288K
48K $2.71M
COP
Conocophillips

Energy
-18
- 0.85%
$95.12 - $114.72 $1.71K - $2.06K
2.11K $208K
KMI
Kinder Morgan, Inc.

Energy
-16.2K
- 19.98%
$22.59 - $28.54 $366K - $462K
64.9K $1.78M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-200
- 3.88%
$50.73 - $51.08 $10.1K - $10.2K
4.95K $251K
Labcorp Holdings Inc
-880
- 5.56%
N/A
14.9K $0
Flutter Entmt PLC
-1.93K
- 8.46%
N/A
20.9K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 13.58%
$4100.99 - $5300.34 $90.2K - $117K
140 $695K
MO
Altria Group, Inc.

Consumer Defensive
-2.93K
- 2.21%
$49.06 - $57.74 $144K - $169K
130K $6.79M
Activity Summary
Buys All Purchases 32 New Holdings 6 Increased Positions 26 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Inlet Private Wealth, LLC Portfolio

Follow Inlet Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email