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
$112B
$2.48 Million 0.66% of portfolio
27,494
Q3 2024 Reduced 57.24%
$26.5B
$2.45 Million 0.65% of portfolio
22,467
Q1 2024 Reduced 0.44%
$76.3B
$2.36 Million 0.63% of portfolio
21,599
Q3 2024 Reduced 2.26%
$183B
$2.38 Million 0.63% of portfolio
3,828
Q1 2022 Reduced 0.26%
$219B
$2.4 Million 0.63% of portfolio
14,086
Q3 2024 Reduced 0.35%
$28.4B
$2.37 Million 0.63% of portfolio
38,870
Q3 2024 Reduced 0.51%
$3.8B
$2.3 Million 0.61% of portfolio
69,300
Q2 2024 Reduced 3.08%
$316B
$2.23 Million 0.59% of portfolio
15,148
Q3 2024 Added 10.18%
$56B
$2.15 Million 0.57% of portfolio
13,766
Q4 2023 Reduced 11.56%
$146B
$2.17 Million 0.57% of portfolio
33,395
Q3 2024 Reduced 0.09%
$192B
$2.06 Million 0.55% of portfolio
9,317
Q2 2024 Reduced 3.12%
$405B
$2.06 Million 0.55% of portfolio
11,893
Q3 2024 Reduced 1.25%
$37.9B
$1.95 Million 0.52% of portfolio
54,400
Q3 2022 Added 2.06%
$59.9B
$1.91 Million 0.51% of portfolio
7,700
Q3 2023 Reduced 3.75%
$62.9B
$1.79 Million 0.47% of portfolio
81,100
Q3 2024 Reduced 1.93%
$42.4B
$1.78 Million 0.47% of portfolio
35,787
Q3 2024 Reduced 0.41%
$140B
$1.69 Million 0.45% of portfolio
2,894
Q2 2024 Added 1.05%
$34.1B
$1.66 Million 0.44% of portfolio
31,120
Q3 2024 Reduced 27.83%
$29.2B
$1.62 Million 0.43% of portfolio
11,300
Q2 2024 Added 1.8%
$2.07T
$1.46 Million 0.39% of portfolio
7,849
Q3 2024 Added 19.76%
$140B
$1.34 Million 0.35% of portfolio
46,208
Q3 2024 Reduced 23.3%
$5.19B
$1.34 Million 0.35% of portfolio
45,600
Q3 2024 Reduced 16.44%
$163B
$1.16 Million 0.31% of portfolio
52,850
Q3 2024 Reduced 2.76%
$163B
$1.09 Million 0.29% of portfolio
4,017
Q3 2024 Reduced 0.64%
$150B
$1.1 Million 0.29% of portfolio
4,343
Q1 2022 Added 1.0%
$18.7B
$1.06 Million 0.28% of portfolio
14,225
Q3 2024 Added 0.71%
$59.5B
$1.04 Million 0.28% of portfolio
1,000
Q4 2018 New
$98B
$1.02 Million 0.27% of portfolio
13,035
Q4 2022 Reduced 1.14%
$69.7B
$995,000 0.26% of portfolio
8,900
Q4 2018 New
$50.9B
$961,000 0.25% of portfolio
2,973
Q3 2024 Reduced 1.0%
$11.1B
$905,000 0.24% of portfolio
17,700
Q3 2024 Added 53.25%
$170B
$855,000 0.23% of portfolio
3,076
Q2 2024 Added 0.39%
$177B
$835,000 0.22% of portfolio
18,594
Q3 2024 Reduced 5.1%
$124B
$840,000 0.22% of portfolio
3,036
Q2 2024 Reduced 2.32%
$66.1B
$842,000 0.22% of portfolio
4,882
Q3 2024 Added 807.43%
$1.27T
$810,000 0.21% of portfolio
1,415
Q2 2024 Added 7.85%
$60.3B
$746,000 0.2% of portfolio
3,190
Q2 2024 Added 10.0%
$199B
$682,000 0.18% of portfolio
162
Q2 2024 Added 0.62%
$272B
$636,000 0.17% of portfolio
8,853
Q3 2024 Reduced 5.95%
$115B
$653,000 0.17% of portfolio
6,700
Q3 2024 Reduced 8.22%
$81.8B
$602,000 0.16% of portfolio
2,300
Q1 2019 New
$2.32B
$511,000 0.14% of portfolio
13,125
Q3 2024 Reduced 18.53%
$0
$513,000 0.14% of portfolio
2,867
Q3 2024 Added 2.25%
$0
$489,000 0.13% of portfolio
849
Q3 2024 Reduced 5.88%
$202B
$480,000 0.13% of portfolio
3,958
Q1 2024 Reduced 38.71%
$47.2B
$446,000 0.12% of portfolio
3,185
Q3 2024 Added 2.41%
$61.7B
$452,000 0.12% of portfolio
10,790
Q3 2024 New
$95.3B
$468,000 0.12% of portfolio
1,204
Q4 2022 New
$27.3B
$421,000 0.11% of portfolio
20,590
Q1 2024 Reduced 17.76%

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