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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$2.18 Million 0.6% of portfolio
19,899
Q4 2024 Reduced 7.87%
$232B
$2.16 Million 0.59% of portfolio
8,667
Q1 2025 Reduced 0.57%
$19.2B
$2.15 Million 0.59% of portfolio
65,070
Q1 2025 New
$43.3B
$2.07 Million 0.57% of portfolio
19,880
Q1 2025 Added 14.06%
$41.8B
$1.99 Million 0.55% of portfolio
41,270
Q1 2025 Added 3.9%
$268B
$1.92 Million 0.53% of portfolio
21,900
Q2 2024 Added 1.39%
$21.1B
$1.94 Million 0.53% of portfolio
21,100
Q1 2025 Reduced 0.79%
$403B
$1.89 Million 0.52% of portfolio
11,093
Q4 2024 Reduced 6.73%
$63B
$1.83 Million 0.5% of portfolio
64,200
Q1 2025 Reduced 1.08%
$57.2B
$1.82 Million 0.5% of portfolio
7,700
Q3 2023 Reduced 3.75%
$162B
$1.8 Million 0.5% of portfolio
30,295
Q4 2024 Reduced 9.28%
$31B
$1.83 Million 0.5% of portfolio
41,950
Q4 2024 Reduced 32.93%
$3.11B
$1.79 Million 0.49% of portfolio
53,100
Q1 2025 Reduced 17.16%
$181B
$1.76 Million 0.48% of portfolio
11,756
Q1 2025 Reduced 4.08%
$25.8B
$1.7 Million 0.47% of portfolio
61,400
Q1 2025 Added 1.66%
$2.09T
$1.65 Million 0.45% of portfolio
8,689
Q1 2025 Added 10.7%
$20.6B
$1.46 Million 0.4% of portfolio
17,475
Q4 2024 Added 22.85%
$198B
$1.33 Million 0.37% of portfolio
47,100
Q1 2025 Reduced 0.42%
$126B
$1.24 Million 0.34% of portfolio
2,774
Q4 2024 Reduced 4.15%
$167B
$1.23 Million 0.34% of portfolio
4,343
Q1 2022 Added 1.0%
$2.5B
$1.2 Million 0.33% of portfolio
60,795
Q1 2025 Reduced 1.38%
$110B
$1.14 Million 0.31% of portfolio
12,700
Q1 2025 Reduced 21.12%
$8.76B
$1.06 Million 0.29% of portfolio
27,900
Q1 2025 Added 30.99%
$65.4B
$989,000 0.27% of portfolio
8,900
Q4 2018 New
$55B
$987,000 0.27% of portfolio
1,000
Q4 2018 New
$140B
$936,000 0.26% of portfolio
4,017
Q3 2024 Reduced 0.64%
$135B
$927,000 0.25% of portfolio
3,036
Q2 2024 Reduced 2.32%
$8.49B
$907,000 0.25% of portfolio
4,595
Q1 2025 New
$46.9B
$823,000 0.23% of portfolio
19,690
Q4 2024 Added 82.48%
$81.3B
$813,000 0.22% of portfolio
12,467
Q1 2025 Reduced 4.36%
$98B
$806,000 0.22% of portfolio
4,817
Q4 2024 Reduced 1.33%
$1.45T
$815,000 0.22% of portfolio
1,415
Q2 2024 Added 7.85%
$185B
$716,000 0.2% of portfolio
15,794
Q1 2025 Reduced 0.63%
$64.6B
$684,000 0.19% of portfolio
2,590
Q4 2024 Reduced 18.81%
$10.9B
$659,000 0.18% of portfolio
15,500
Q1 2025 Reduced 81.78%
$219B
$644,000 0.18% of portfolio
140
Q4 2024 Reduced 13.58%
$98.7B
$647,000 0.18% of portfolio
6,600
Q1 2025 Reduced 1.49%
$75.3B
$570,000 0.16% of portfolio
2,300
Q1 2019 New
$0
$597,000 0.16% of portfolio
3,447
Q1 2025 Added 16.57%
$26.3B
$572,000 0.16% of portfolio
306
Q1 2025 Added 21.91%
$280B
$532,000 0.15% of portfolio
3,353
Q1 2025 Reduced 3.04%
$312B
$562,000 0.15% of portfolio
7,853
Q4 2024 Reduced 11.3%
$138B
$548,000 0.15% of portfolio
2,676
Q4 2024 Reduced 13.0%
$45.3B
$555,000 0.15% of portfolio
1,773
Q4 2024 Reduced 40.36%
$132B
$497,000 0.14% of portfolio
19,630
Q1 2025 Reduced 45.64%
$0
$427,000 0.12% of portfolio
5,653
Q1 2025 Added 7.8%
$99.7B
$405,000 0.11% of portfolio
1,204
Q4 2022 New
$968M
$398,000 0.11% of portfolio
49,388
Q1 2025 Added 13.83%
$201B
$348,000 0.1% of portfolio
2,630
Q2 2024 Added 11.87%

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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