Filed: 5/3/2023ACC: 0001172661-23-001802
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $384.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$384.54M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$288.65M75.1%
COM NEW$18.36M4.8%
CL B$17.38M4.5%
CL B NEW$11.52M3.0%
SHS$9.46M2.5%
ORD SHS$7.69M2.0%
SPONSORED ADR$6.16M1.6%
Portfolio Concentration
Top 3$74.64M19.4%
4–10$63.40M16.5%
11–25$90.78M23.6%
Rest$155.72M40.5%
Top 3 weight
19.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.35M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.67K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings129
Rows:
EXXON MOBIL CORP
SOLEShares370.67K
TypeSH
Market value$40.65M
10.57%
Sole
370.47K
Shared
0.00
None
200.00
APPLE INC
SOLEShares131.64K
TypeSH
Market value$21.71M
5.65%
Sole
130.58K
Shared
0.00
None
1.05K
MICROSOFT CORP
SOLEShares42.62K
TypeSH
Market value$12.29M
3.20%
Sole
42.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.30K
TypeSH
Market value$11.52M
2.99%
Sole
37.22K
Shared
0.00
None
80.00
ALTRIA GROUP INC
SOLEShares231.20K
TypeSH
Market value$10.32M
2.68%
Sole
230.20K
Shared
0.00
None
1K
CISCO SYS INC
SOLEShares171.33K
TypeSH
Market value$8.96M
2.33%
Sole
170.83K
Shared
0.00
None
500.00
LKQ CORP
SOLEShares145.84K
TypeSH
Market value$8.28M
2.15%
Sole
145.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.21K
TypeSH
Market value$8.24M
2.14%
Sole
62.44K
Shared
0.00
None
766.00
MCKESSON CORP
SOLEShares23.11K
TypeSH
Market value$8.23M
2.14%
Sole
23.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares40.55K
TypeSH
Market value$7.87M
2.05%
Sole
40.04K
Shared
0.00
None
514.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares116.26K
TypeSH
Market value$7.69M
2.00%
Sole
115.56K
Shared
0.00
None
700.00
WASTE MGMT INC DEL
SOLEShares44.62K
TypeSH
Market value$7.28M
1.89%
Sole
44.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.53K
TypeSH
Market value$7.08M
1.84%
Sole
55.02K
Shared
0.00
None
511.00
CHEVRON CORP NEW
SOLEShares43.41K
TypeSH
Market value$7.08M
1.84%
Sole
43.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.52K
TypeSH
Market value$7.08M
1.84%
Sole
66.32K
Shared
0.00
None
200.00
FEDERATED HERMES INC
SOLEShares172.75K
TypeSH
Market value$6.93M
1.80%
Sole
172.05K
Shared
0.00
None
700.00
AMGEN INC
SOLEShares28.11K
TypeSH
Market value$6.80M
1.77%
Sole
28.11K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares64.56K
TypeSH
Market value$5.85M
1.52%
Sole
64.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares29.44K
TypeSH
Market value$5.64M
1.47%
Sole
29.44K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares51.80K
TypeSH
Market value$5.06M
1.32%
Sole
51.80K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares62.58K
TypeSH
Market value$5.05M
1.31%
Sole
62.33K
Shared
0.00
None
250.00
ALPHABET INC
SOLEShares48.34K
TypeSH
Market value$5.03M
1.31%
Sole
48.34K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares50.87K
TypeSH
Market value$4.86M
1.26%
Sole
50.87K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.76K
TypeSH
Market value$4.72M
1.23%
Sole
100.46K
Shared
0.00
None
300.00
ABBVIE INC
SOLEShares29.01K
TypeSH
Market value$4.62M
1.20%
Sole
28.76K
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 370.67K | SH | $40.65M 10.57% | 370.47K | 0.00 | 200.00 |
APPLE INCSOLE | COM | 131.64K | SH | $21.71M 5.65% | 130.58K | 0.00 | 1.05K |
MICROSOFT CORPSOLE | COM | 42.62K | SH | $12.29M 3.20% | 42.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.30K | SH | $11.52M 2.99% | 37.22K | 0.00 | 80.00 |
ALTRIA GROUP INCSOLE | COM | 231.20K | SH | $10.32M 2.68% | 230.20K | 0.00 | 1K |
CISCO SYS INCSOLE | COM | 171.33K | SH | $8.96M 2.33% | 170.83K | 0.00 | 500.00 |
LKQ CORPSOLE | COM | 145.84K | SH | $8.28M 2.15% | 145.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.21K | SH | $8.24M 2.14% | 62.44K | 0.00 | 766.00 |
MCKESSON CORPSOLE | COM | 23.11K | SH | $8.23M 2.14% | 23.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.55K | SH | $7.87M 2.05% | 40.04K | 0.00 | 514.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 116.26K | SH | $7.69M 2.00% | 115.56K | 0.00 | 700.00 |
WASTE MGMT INC DELSOLE | COM | 44.62K | SH | $7.28M 1.89% | 44.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.53K | SH | $7.08M 1.84% | 55.02K | 0.00 | 511.00 |
CHEVRON CORP NEWSOLE | COM | 43.41K | SH | $7.08M 1.84% | 43.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.52K | SH | $7.08M 1.84% | 66.32K | 0.00 | 200.00 |
FEDERATED HERMES INCSOLE | CL B | 172.75K | SH | $6.93M 1.80% | 172.05K | 0.00 | 700.00 |
AMGEN INCSOLE | COM | 28.11K | SH | $6.80M 1.77% | 28.11K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 64.56K | SH | $5.85M 1.52% | 64.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 29.44K | SH | $5.64M 1.47% | 29.44K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 51.80K | SH | $5.06M 1.32% | 51.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 62.58K | SH | $5.05M 1.31% | 62.33K | 0.00 | 250.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.34K | SH | $5.03M 1.31% | 48.34K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 50.87K | SH | $4.86M 1.26% | 50.87K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100.76K | SH | $4.72M 1.23% | 100.46K | 0.00 | 300.00 |
ABBVIE INCSOLE | COM | 29.01K | SH | $4.62M 1.20% | 28.76K | 0.00 | 250.00 |
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