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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$2.36 Million 0.66% of portfolio
17,430
Q4 2024 Added 26.62%
$66.9B
$2.26 Million 0.63% of portfolio
29,450
Q4 2024 Reduced 19.43%
$325B
$2.19 Million 0.61% of portfolio
15,148
Q3 2024 Added 10.18%
$3.44B
$2.19 Million 0.61% of portfolio
64,100
Q4 2024 Reduced 7.5%
$491B
$2.12 Million 0.59% of portfolio
19,671
Q4 2024 Reduced 8.09%
$28.9B
$1.97 Million 0.55% of portfolio
60,400
Q4 2024 Added 11.03%
$231B
$1.98 Million 0.55% of portfolio
21,900
Q2 2024 Added 1.39%
$49.3B
$1.92 Million 0.54% of portfolio
38,817
Q4 2024 Added 8.47%
$219B
$1.92 Million 0.54% of portfolio
8,717
Q4 2024 Reduced 6.44%
$34.7B
$1.91 Million 0.53% of portfolio
33,970
Q4 2024 Reduced 12.61%
$206B
$1.86 Million 0.52% of portfolio
12,256
Q4 2024 Reduced 12.99%
$398B
$1.86 Million 0.52% of portfolio
11,093
Q4 2024 Reduced 6.73%
$53.4B
$1.81 Million 0.51% of portfolio
7,700
Q3 2023 Reduced 3.75%
$63.8B
$1.78 Million 0.5% of portfolio
64,900
Q4 2024 Reduced 19.98%
$1.96T
$1.72 Million 0.48% of portfolio
7,849
Q3 2024 Added 19.76%
$150B
$1.72 Million 0.48% of portfolio
30,295
Q4 2024 Reduced 9.28%
$38.2B
$1.48 Million 0.41% of portfolio
39,720
Q4 2024 Added 27.63%
$116B
$1.35 Million 0.38% of portfolio
2,774
Q4 2024 Reduced 4.15%
$20.9B
$1.32 Million 0.37% of portfolio
17,475
Q4 2024 Added 22.85%
$2.8B
$1.3 Million 0.36% of portfolio
61,645
Q4 2024 Reduced 27.45%
$116B
$1.29 Million 0.36% of portfolio
16,101
Q4 2024 Reduced 41.44%
$68.5B
$1.12 Million 0.31% of portfolio
4,817
Q4 2024 Reduced 1.33%
$8.33B
$1.09 Million 0.31% of portfolio
21,300
Q4 2024 Added 20.34%
$75.3B
$1.11 Million 0.31% of portfolio
13,035
Q4 2022 Reduced 1.14%
$201B
$1.08 Million 0.3% of portfolio
47,300
Q4 2024 Reduced 10.5%
$49.3B
$1.05 Million 0.29% of portfolio
1,000
Q4 2018 New
$163B
$1.04 Million 0.29% of portfolio
4,343
Q1 2022 Added 1.0%
$142B
$991,000 0.28% of portfolio
4,017
Q3 2024 Reduced 0.64%
$141B
$957,000 0.27% of portfolio
36,108
Q4 2024 Reduced 21.86%
$69.4B
$920,000 0.26% of portfolio
8,900
Q4 2018 New
$125B
$888,000 0.25% of portfolio
3,036
Q2 2024 Reduced 2.32%
$1.36T
$834,000 0.23% of portfolio
1,415
Q2 2024 Added 7.85%
$5.44B
$804,000 0.22% of portfolio
24,900
Q4 2024 Reduced 45.39%
$59.4B
$754,000 0.21% of portfolio
19,690
Q4 2024 Added 82.48%
$184B
$695,000 0.19% of portfolio
140
Q4 2024 Reduced 13.58%
$189B
$635,000 0.18% of portfolio
15,894
Q4 2024 Reduced 14.52%
$61.3B
$623,000 0.17% of portfolio
2,590
Q4 2024 Reduced 18.81%
$150B
$614,000 0.17% of portfolio
2,676
Q4 2024 Reduced 13.0%
$44.3B
$618,000 0.17% of portfolio
1,773
Q4 2024 Reduced 40.36%
$113B
$610,000 0.17% of portfolio
6,700
Q3 2024 Reduced 8.22%
$75.7B
$583,000 0.16% of portfolio
2,300
Q1 2019 New
$304B
$488,000 0.14% of portfolio
7,853
Q4 2024 Reduced 11.3%
$0
$518,000 0.14% of portfolio
2,957
Q4 2024 Added 3.14%
$25.1B
$433,000 0.12% of portfolio
251
Q4 2024 Added 31.41%
$76.9B
$444,000 0.12% of portfolio
1,204
Q4 2022 New
$241B
$416,000 0.12% of portfolio
3,458
Q4 2024 Reduced 12.63%
$43.4B
$378,000 0.11% of portfolio
2,185
Q4 2024 Reduced 31.4%
$0
$346,000 0.1% of portfolio
1,569
Q3 2024 Reduced 4.56%
$0
$368,000 0.1% of portfolio
5,244
Q4 2024 Reduced 1.87%

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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