Inlet Private Wealth, LLC Portfolio Holdings

Inlet Private Wealth, LLC

  • $377 Million
  • Q3 2024

Inlet Private Wealth, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9M, Microsoft Corp with a value of $17.2M, Berkshire Hathaway Inc Class B with a value of $16.1M, Jpmorgan Chase & CO with a value of $11.3M, and Mckesson Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $351M to 377M.

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

Portfolio value $377 Million
Technology: $93.2 Million
Financial Services: $71.5 Million
Healthcare: $63.1 Million
Industrials: $41.2 Million
Consumer Defensive: $31.6 Million
Consumer Cyclical: $31.4 Million
Communication Services: $16 Million
Energy: $11.2 Million
Other: $18.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$20.9 Million 5.53% of portfolio
89,587
Q3 2024 Reduced 0.3%
$3.11T
$17.2 Million 4.55% of portfolio
39,906
Q3 2024 Reduced 0.47%
$620B
$16.1 Million 4.26% of portfolio
34,942
Q3 2024 Reduced 0.14%
$729B
$11.3 Million 2.99% of portfolio
53,614
Q3 2024 Reduced 0.33%
$240B
$8.28 Million 2.19% of portfolio
155,504
Q3 2024 Added 1.37%
$1.01T
$7.79 Million 2.06% of portfolio
46,598
Q2 2024 Reduced 0.31%
$251B
$5.86 Million 1.55% of portfolio
51,617
Q3 2024 Reduced 0.33%
$377B
$5.72 Million 1.52% of portfolio
144,113
Q3 2024 Reduced 0.6%
$427B
$4.76 Million 1.26% of portfolio
5,370
Q2 2024 Reduced 2.1%
$518B
$4.46 Million 1.18% of portfolio
26,171
Q3 2024 Reduced 0.38%
$984B
$4.2 Million 1.11% of portfolio
25,333
Q3 2024 Reduced 1.25%
$313B
$3.25 Million 0.86% of portfolio
16,467
Q2 2024 Added 3.13%
$497B
$2.66 Million 0.71% of portfolio
5,394
Q2 2024 Added 0.41%
$225B
$2.64 Million 0.7% of portfolio
9,751
Q2 2024 Added 0.99%
$406B
$2.54 Million 0.67% of portfolio
15,672
Q3 2024 Reduced 0.1%
$508B
$2.51 Million 0.66% of portfolio
21,403
Q2 2024 Added 3.98%
$318B
$2.23 Million 0.59% of portfolio
15,148
Q3 2024 Added 10.18%
$418B
$2.06 Million 0.55% of portfolio
11,893
Q3 2024 Reduced 1.25%
$245B
$1.77 Million 0.47% of portfolio
21,900
Q2 2024 Added 1.39%
$2.01T
$1.46 Million 0.39% of portfolio
7,849
Q3 2024 Added 19.76%
$1.26T
$810,000 0.21% of portfolio
1,415
Q2 2024 Added 7.85%
$206B
$682,000 0.18% of portfolio
162
Q2 2024 Added 0.62%
$276B
$636,000 0.17% of portfolio
8,853
Q3 2024 Reduced 5.95%
$202B
$480,000 0.13% of portfolio
3,958
Q1 2024 Reduced 38.71%
$206B
$338,000 0.09% of portfolio
2,966
Q4 2023 Reduced 16.83%
$201B
$253,000 0.07% of portfolio
410
Q2 2024 New
$224B
$256,000 0.07% of portfolio
2,229
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $377 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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