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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$20.9 Million 5.53% of portfolio
89,587
Q3 2024 Reduced 0.3%
$3.06T
$17.2 Million 4.55% of portfolio
39,906
Q3 2024 Reduced 0.47%
$588B
$16.1 Million 4.26% of portfolio
34,942
Q3 2024 Reduced 0.14%
$654B
$11.3 Million 2.99% of portfolio
53,614
Q3 2024 Reduced 0.33%
$75.7B
$11.1 Million 2.95% of portfolio
22,555
Q3 2024 Reduced 0.24%
$58.3B
$9.21 Million 2.44% of portfolio
48,260
Q3 2024 Reduced 2.72%
$186B
$8.55 Million 2.26% of portfolio
50,258
Q3 2024 Reduced 0.3%
$87.8B
$8.34 Million 2.21% of portfolio
40,181
Q1 2024 Reduced 1.29%
$228B
$8.28 Million 2.19% of portfolio
155,504
Q3 2024 Added 1.37%
$1.05T
$7.79 Million 2.06% of portfolio
46,598
Q2 2024 Reduced 0.31%
$54.2B
$7.67 Million 2.03% of portfolio
91,625
Q3 2024 Reduced 0.43%
$171B
$7.55 Million 2.0% of portfolio
23,431
Q3 2024 Reduced 0.21%
$20.5B
$7.4 Million 1.96% of portfolio
67,525
Q3 2024 Reduced 21.06%
$23.5B
$7.28 Million 1.93% of portfolio
222,478
Q3 2024 Reduced 1.5%
$80.4B
$7.23 Million 1.92% of portfolio
32,786
Q3 2024 Added 13.78%
$12.9B
$7.01 Million 1.86% of portfolio
42,740
Q3 2024 Reduced 0.47%
$188B
$6.54 Million 1.73% of portfolio
34,671
Q2 2024 Reduced 17.4%
$123B
$6.35 Million 1.68% of portfolio
101,380
Q3 2024 Reduced 0.49%
$22B
$5.88 Million 1.56% of portfolio
60,900
Q3 2024 Added 0.08%
$258B
$5.86 Million 1.55% of portfolio
51,617
Q3 2024 Reduced 0.33%
$335B
$5.72 Million 1.52% of portfolio
144,113
Q3 2024 Reduced 0.6%
$78.6B
$5.33 Million 1.41% of portfolio
145,678
Q3 2024 Added 0.07%
$11.8B
$5.33 Million 1.41% of portfolio
188,460
Q3 2024 New
$97.8B
$5.18 Million 1.37% of portfolio
38,043
Q3 2024 Reduced 9.52%
$9.97B
$4.9 Million 1.3% of portfolio
122,700
Q3 2024 Reduced 11.97%
$388B
$4.76 Million 1.26% of portfolio
5,370
Q2 2024 Reduced 2.1%
$3.61B
$4.56 Million 1.21% of portfolio
123,950
Q3 2024 Reduced 21.1%
$11.4B
$4.51 Million 1.19% of portfolio
58,230
Q3 2024 Reduced 0.68%
$458B
$4.46 Million 1.18% of portfolio
26,171
Q3 2024 Reduced 0.38%
$143B
$4.18 Million 1.11% of portfolio
16,966
Q3 2024 Reduced 0.09%
$1.02T
$4.2 Million 1.11% of portfolio
25,333
Q3 2024 Reduced 1.25%
$551M
$3.99 Million 1.06% of portfolio
150,200
Q3 2024 Added 5.85%
$51.3B
$3.99 Million 1.06% of portfolio
107,955
Q3 2024 Added 0.47%
$73.3B
$4.02 Million 1.06% of portfolio
63,896
Q3 2024 Reduced 8.94%
$149B
$3.71 Million 0.98% of portfolio
3,911
Q3 2024 Reduced 0.38%
$46.2B
$3.7 Million 0.98% of portfolio
31,163
Q3 2024 Added 8.34%
$2.77B
$3.61 Million 0.96% of portfolio
84,970
Q3 2024 New
$50.1B
$3.4 Million 0.9% of portfolio
25,355
Q3 2024 Added 205.48%
$360B
$3.25 Million 0.86% of portfolio
16,467
Q2 2024 Added 3.13%
$3.36B
$3.2 Million 0.85% of portfolio
215,275
Q3 2024 Added 9.51%
$37.4B
$3.18 Million 0.84% of portfolio
62,550
Q3 2024 Reduced 0.48%
$31.9B
$2.74 Million 0.73% of portfolio
42,025
Q1 2024 Reduced 21.49%
$11B
$2.75 Million 0.73% of portfolio
47,770
Q3 2024 Added 4.71%
$115B
$2.73 Million 0.72% of portfolio
52,788
Q3 2024 Reduced 3.83%
$485B
$2.66 Million 0.71% of portfolio
5,394
Q2 2024 Added 0.41%
$60.9B
$2.63 Million 0.7% of portfolio
36,550
Q4 2023 Reduced 15.49%
$204B
$2.64 Million 0.7% of portfolio
9,751
Q2 2024 Added 0.99%
$419B
$2.54 Million 0.67% of portfolio
15,672
Q3 2024 Reduced 0.1%
$479B
$2.51 Million 0.66% of portfolio
21,403
Q2 2024 Added 3.98%

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
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