Filed: 7/27/2023ACC: 0001172661-23-002647
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $396.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$396.33M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$293.57M74.1%
COM NEW$20.22M5.1%
CL B$16.78M4.2%
CL B NEW$12.75M3.2%
SHS$9.52M2.4%
SPONSORED ADR$9.18M2.3%
ORD SHS$7.19M1.8%
Portfolio Concentration
Top 3$78.55M19.8%
4–10$67.06M16.9%
11–25$92.11M23.2%
Rest$158.62M40.0%
Top 3 weight
19.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.28M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.87K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings132
Rows:
EXXON MOBIL CORP
SOLEShares370.52K
TypeSH
Market value$39.74M
10.03%
Sole
370.32K
Shared
0.00
None
200.00
APPLE INC
SOLEShares126.98K
TypeSH
Market value$24.63M
6.21%
Sole
125.92K
Shared
0.00
None
1.06K
MICROSOFT CORP
SOLEShares41.63K
TypeSH
Market value$14.18M
3.58%
Sole
41.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.38K
TypeSH
Market value$12.75M
3.22%
Sole
37.32K
Shared
0.00
None
60.00
ALTRIA GROUP INC
SOLEShares223.05K
TypeSH
Market value$10.10M
2.55%
Sole
222.05K
Shared
0.00
None
1K
MCKESSON CORP
SOLEShares23.09K
TypeSH
Market value$9.87M
2.49%
Sole
23.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.11K
TypeSH
Market value$9.18M
2.32%
Sole
62.44K
Shared
0.00
None
666.00
CISCO SYS INC
SOLEShares171.33K
TypeSH
Market value$8.86M
2.24%
Sole
170.83K
Shared
0.00
None
500.00
LKQ CORP
SOLEShares147.49K
TypeSH
Market value$8.59M
2.17%
Sole
147.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares44.42K
TypeSH
Market value$7.70M
1.94%
Sole
44.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.22K
TypeSH
Market value$7.64M
1.93%
Sole
66.22K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares40.96K
TypeSH
Market value$7.34M
1.85%
Sole
40.45K
Shared
0.00
None
515.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares116.26K
TypeSH
Market value$7.19M
1.81%
Sole
115.56K
Shared
0.00
None
700.00
CHEVRON CORP NEW
SOLEShares43.64K
TypeSH
Market value$6.87M
1.73%
Sole
43.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.69K
TypeSH
Market value$6.63M
1.67%
Sole
55.18K
Shared
0.00
None
511.00
D R HORTON INC
SOLEShares51.80K
TypeSH
Market value$6.30M
1.59%
Sole
51.80K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares174.90K
TypeSH
Market value$6.27M
1.58%
Sole
174.70K
Shared
0.00
None
200.00
AMGEN INC
SOLEShares27.30K
TypeSH
Market value$6.06M
1.53%
Sole
27.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.50K
TypeSH
Market value$5.87M
1.48%
Sole
48.50K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares64.66K
TypeSH
Market value$5.82M
1.47%
Sole
64.66K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares63.86K
TypeSH
Market value$5.63M
1.42%
Sole
63.61K
Shared
0.00
None
250.00
CME GROUP INC
SOLEShares29.85K
TypeSH
Market value$5.53M
1.40%
Sole
29.81K
Shared
0.00
None
40.00
GENERAL ELECTRIC CO
SOLEShares47.15K
TypeSH
Market value$5.18M
1.31%
Sole
47.15K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares60.91K
TypeSH
Market value$5.10M
1.29%
Sole
60.91K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares215.71K
TypeSH
Market value$4.68M
1.18%
Sole
215.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 370.52K | SH | $39.74M 10.03% | 370.32K | 0.00 | 200.00 |
APPLE INCSOLE | COM | 126.98K | SH | $24.63M 6.21% | 125.92K | 0.00 | 1.06K |
MICROSOFT CORPSOLE | COM | 41.63K | SH | $14.18M 3.58% | 41.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.38K | SH | $12.75M 3.22% | 37.32K | 0.00 | 60.00 |
ALTRIA GROUP INCSOLE | COM | 223.05K | SH | $10.10M 2.55% | 222.05K | 0.00 | 1K |
MCKESSON CORPSOLE | COM | 23.09K | SH | $9.87M 2.49% | 23.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.11K | SH | $9.18M 2.32% | 62.44K | 0.00 | 666.00 |
CISCO SYS INCSOLE | COM | 171.33K | SH | $8.86M 2.24% | 170.83K | 0.00 | 500.00 |
LKQ CORPSOLE | COM | 147.49K | SH | $8.59M 2.17% | 147.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 44.42K | SH | $7.70M 1.94% | 44.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.22K | SH | $7.64M 1.93% | 66.22K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.96K | SH | $7.34M 1.85% | 40.45K | 0.00 | 515.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 116.26K | SH | $7.19M 1.81% | 115.56K | 0.00 | 700.00 |
CHEVRON CORP NEWSOLE | COM | 43.64K | SH | $6.87M 1.73% | 43.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.69K | SH | $6.63M 1.67% | 55.18K | 0.00 | 511.00 |
D R HORTON INCSOLE | COM | 51.80K | SH | $6.30M 1.59% | 51.80K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 174.90K | SH | $6.27M 1.58% | 174.70K | 0.00 | 200.00 |
AMGEN INCSOLE | COM | 27.30K | SH | $6.06M 1.53% | 27.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.50K | SH | $5.87M 1.48% | 48.50K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 64.66K | SH | $5.82M 1.47% | 64.66K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 63.86K | SH | $5.63M 1.42% | 63.61K | 0.00 | 250.00 |
CME GROUP INCSOLE | COM | 29.85K | SH | $5.53M 1.40% | 29.81K | 0.00 | 40.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 47.15K | SH | $5.18M 1.31% | 47.15K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 60.91K | SH | $5.10M 1.29% | 60.91K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 215.71K | SH | $4.68M 1.18% | 215.71K | 0.00 | 0.00 |
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