Filed: 1/23/2023ACC: 0001172661-23-000265
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $389.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$389.28M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$302.65M77.7%
COM NEW$18.62M4.8%
CL B$16.01M4.1%
CL B NEW$11.53M3.0%
SHS$8.26M2.1%
ORD SHS$6.12M1.6%
SPONSORED ADR$5.29M1.4%
Portfolio Concentration
Top 3$85.74M22.0%
4–10$61.90M15.9%
11–25$86.60M22.2%
Rest$155.05M39.8%
Top 3 weight
22.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.71M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.93K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings126
Rows:
EXXON MOBIL CORP
SOLEShares515.47K
TypeSH
Market value$56.86M
14.61%
Sole
515.20K
Shared
0.00
None
275.00
APPLE INC
SOLEShares133.56K
TypeSH
Market value$17.35M
4.46%
Sole
132.51K
Shared
0.00
None
1.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.32K
TypeSH
Market value$11.53M
2.96%
Sole
37.22K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares43.22K
TypeSH
Market value$10.36M
2.66%
Sole
43.22K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares226.39K
TypeSH
Market value$10.35M
2.66%
Sole
225.39K
Shared
0.00
None
1K
MCKESSON CORP
SOLEShares23.11K
TypeSH
Market value$8.67M
2.23%
Sole
23.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.65K
TypeSH
Market value$8.54M
2.19%
Sole
62.89K
Shared
0.00
None
767.00
CISCO SYS INC
SOLEShares172.13K
TypeSH
Market value$8.20M
2.11%
Sole
171.63K
Shared
0.00
None
500.00
LKQ CORP
SOLEShares149.44K
TypeSH
Market value$7.98M
2.05%
Sole
149.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.46K
TypeSH
Market value$7.80M
2.00%
Sole
43.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares67.76K
TypeSH
Market value$7.52M
1.93%
Sole
67.56K
Shared
0.00
None
200.00
AMGEN INC
SOLEShares28.11K
TypeSH
Market value$7.38M
1.90%
Sole
28.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares45.84K
TypeSH
Market value$7.19M
1.85%
Sole
45.84K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares40.75K
TypeSH
Market value$7.08M
1.82%
Sole
40.24K
Shared
0.00
None
514.00
FEDERATED HERMES INC
SOLEShares173.55K
TypeSH
Market value$6.30M
1.62%
Sole
172.85K
Shared
0.00
None
700.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares116.26K
TypeSH
Market value$6.12M
1.57%
Sole
115.56K
Shared
0.00
None
700.00
QUALCOMM INC
SOLEShares55.53K
TypeSH
Market value$6.10M
1.57%
Sole
55.02K
Shared
0.00
None
511.00
BANK AMERICA CORP
SOLEShares159.62K
TypeSH
Market value$5.29M
1.36%
Sole
158.82K
Shared
0.00
None
800.00
CME GROUP INC
SOLEShares29.73K
TypeSH
Market value$5.00M
1.28%
Sole
29.73K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares65.06K
TypeSH
Market value$4.96M
1.27%
Sole
65.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95.68K
TypeSH
Market value$4.90M
1.26%
Sole
95.08K
Shared
0.00
None
600.00
ABBVIE INC
SOLEShares29.31K
TypeSH
Market value$4.74M
1.22%
Sole
29.06K
Shared
0.00
None
250.00
CITIGROUP INC
SOLEShares104.46K
TypeSH
Market value$4.72M
1.21%
Sole
104.16K
Shared
0.00
None
300.00
D R HORTON INC
SOLEShares52.60K
TypeSH
Market value$4.69M
1.20%
Sole
52.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares63.86K
TypeSH
Market value$4.59M
1.18%
Sole
63.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 515.47K | SH | $56.86M 14.61% | 515.20K | 0.00 | 275.00 |
APPLE INCSOLE | COM | 133.56K | SH | $17.35M 4.46% | 132.51K | 0.00 | 1.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.32K | SH | $11.53M 2.96% | 37.22K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COM | 43.22K | SH | $10.36M 2.66% | 43.22K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 226.39K | SH | $10.35M 2.66% | 225.39K | 0.00 | 1K |
MCKESSON CORPSOLE | COM | 23.11K | SH | $8.67M 2.23% | 23.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.65K | SH | $8.54M 2.19% | 62.89K | 0.00 | 767.00 |
CISCO SYS INCSOLE | COM | 172.13K | SH | $8.20M 2.11% | 171.63K | 0.00 | 500.00 |
LKQ CORPSOLE | COM | 149.44K | SH | $7.98M 2.05% | 149.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.46K | SH | $7.80M 2.00% | 43.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 67.76K | SH | $7.52M 1.93% | 67.56K | 0.00 | 200.00 |
AMGEN INCSOLE | COM | 28.11K | SH | $7.38M 1.90% | 28.11K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 45.84K | SH | $7.19M 1.85% | 45.84K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.75K | SH | $7.08M 1.82% | 40.24K | 0.00 | 514.00 |
FEDERATED HERMES INCSOLE | CL B | 173.55K | SH | $6.30M 1.62% | 172.85K | 0.00 | 700.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 116.26K | SH | $6.12M 1.57% | 115.56K | 0.00 | 700.00 |
QUALCOMM INCSOLE | COM | 55.53K | SH | $6.10M 1.57% | 55.02K | 0.00 | 511.00 |
BANK AMERICA CORPSOLE | COM | 159.62K | SH | $5.29M 1.36% | 158.82K | 0.00 | 800.00 |
CME GROUP INCSOLE | COM | 29.73K | SH | $5.00M 1.28% | 29.73K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 65.06K | SH | $4.96M 1.27% | 65.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95.68K | SH | $4.90M 1.26% | 95.08K | 0.00 | 600.00 |
ABBVIE INCSOLE | COM | 29.31K | SH | $4.74M 1.22% | 29.06K | 0.00 | 250.00 |
CITIGROUP INCSOLE | COM NEW | 104.46K | SH | $4.72M 1.21% | 104.16K | 0.00 | 300.00 |
D R HORTON INCSOLE | COM | 52.60K | SH | $4.69M 1.20% | 52.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.86K | SH | $4.59M 1.18% | 63.86K | 0.00 | 0.00 |
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