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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$21.3 Million 5.96% of portfolio
85,085
Q4 2024 Reduced 5.03%
$3.09T
$16.7 Million 4.68% of portfolio
39,670
Q4 2024 Reduced 0.59%
$615B
$15.6 Million 4.35% of portfolio
34,332
Q4 2024 Reduced 1.75%
$784B
$12.5 Million 3.51% of portfolio
52,349
Q4 2024 Reduced 2.36%
$249B
$9.02 Million 2.52% of portfolio
152,354
Q4 2024 Reduced 2.03%
$1.25T
$8.87 Million 2.48% of portfolio
46,598
Q2 2024 Reduced 0.31%
$372B
$5.89 Million 1.65% of portfolio
134,113
Q4 2024 Reduced 6.94%
$222B
$5.43 Million 1.52% of portfolio
32,537
Q4 2024 Reduced 6.15%
$250B
$5.27 Million 1.47% of portfolio
52,967
Q4 2024 Added 2.62%
$434B
$4.92 Million 1.38% of portfolio
5,370
Q2 2024 Reduced 2.1%
$1.2T
$4.7 Million 1.32% of portfolio
24,848
Q4 2024 Reduced 1.91%
$459B
$4.36 Million 1.22% of portfolio
26,171
Q3 2024 Reduced 0.38%
$398B
$3.53 Million 0.99% of portfolio
24,399
Q4 2024 Added 55.69%
$325B
$3.01 Million 0.84% of portfolio
16,954
Q4 2024 Added 2.96%
$237B
$2.91 Million 0.81% of portfolio
9,795
Q4 2024 Added 0.45%
$530B
$2.84 Million 0.79% of portfolio
5,394
Q2 2024 Added 0.41%
$445B
$2.12 Million 0.59% of portfolio
19,671
Q4 2024 Reduced 8.09%
$266B
$1.98 Million 0.55% of portfolio
21,900
Q2 2024 Added 1.39%
$229B
$1.92 Million 0.54% of portfolio
8,717
Q4 2024 Reduced 6.44%
$208B
$1.86 Million 0.52% of portfolio
12,256
Q4 2024 Reduced 12.99%
$393B
$1.86 Million 0.52% of portfolio
11,093
Q4 2024 Reduced 6.73%
$2.42T
$1.72 Million 0.48% of portfolio
7,849
Q3 2024 Added 19.76%
$1.54T
$834,000 0.23% of portfolio
1,415
Q2 2024 Added 7.85%
$275B
$488,000 0.14% of portfolio
7,853
Q4 2024 Reduced 11.3%
$202B
$416,000 0.12% of portfolio
3,458
Q4 2024 Reduced 12.63%
$224B
$290,000 0.08% of portfolio
2,566
Q4 2024 Reduced 13.49%
$206B
$217,000 0.06% of portfolio
1,956
Q4 2024 New
$234B
$213,000 0.06% of portfolio
410
Q2 2024 New

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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