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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$3.06 Million 0.84% of portfolio
75,150
Q1 2025 Reduced 4.45%
$2.7B
$2.64 Million 0.72% of portfolio
204,275
Q1 2025 Added 2.3%
$3.08B
$1.79 Million 0.49% of portfolio
53,100
Q1 2025 Reduced 17.16%
$2.42B
$1.2 Million 0.33% of portfolio
60,795
Q1 2025 Reduced 1.38%
$8.81B
$1.06 Million 0.29% of portfolio
27,900
Q1 2025 Added 30.99%
$8.55B
$907,000 0.25% of portfolio
4,595
Q1 2025 New
$9.95B
$264,000 0.07% of portfolio
3,400
Q1 2025 Reduced 93.7%

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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