Filed: 10/30/2023ACC: 0001172661-23-003545
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $304.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$304.10M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$209.22M68.8%
COM NEW$18.55M6.1%
CL B$14.84M4.9%
CL B NEW$11.93M3.9%
SPONSORED ADR$9.20M3.0%
SHS$8.99M3.0%
CAP STK CL C$6.22M2.0%
Portfolio Concentration
Top 3$40.17M13.2%
4–10$52.68M17.3%
11–25$78.68M25.9%
Rest$132.57M43.6%
Top 3 weight
13.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares91.78K
TypeSH
Market value$15.71M
5.17%
Sole
91.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.68K
TypeSH
Market value$12.53M
4.12%
Sole
39.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.06K
TypeSH
Market value$11.93M
3.92%
Sole
34.06K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.84K
TypeSH
Market value$9.93M
3.27%
Sole
22.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154.72K
TypeSH
Market value$8.32M
2.74%
Sole
154.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.75K
TypeSH
Market value$8.08M
2.66%
Sole
55.75K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares144.39K
TypeSH
Market value$7.15M
2.35%
Sole
144.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.20K
TypeSH
Market value$6.77M
2.23%
Sole
25.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.20K
TypeSH
Market value$6.22M
2.05%
Sole
47.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.71K
TypeSH
Market value$6.21M
2.04%
Sole
40.71K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares144.69K
TypeSH
Market value$6.08M
2.00%
Sole
144.69K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares91.39K
TypeSH
Market value$6.03M
1.98%
Sole
91.39K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares38.03K
TypeSH
Market value$5.93M
1.95%
Sole
38.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares29.52K
TypeSH
Market value$5.91M
1.94%
Sole
29.52K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares173.60K
TypeSH
Market value$5.88M
1.93%
Sole
173.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.53K
TypeSH
Market value$5.61M
1.85%
Sole
50.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.03K
TypeSH
Market value$5.46M
1.80%
Sole
53.03K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares50.70K
TypeSH
Market value$5.45M
1.79%
Sole
50.70K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares64.59K
TypeSH
Market value$5.32M
1.75%
Sole
64.59K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares46.92K
TypeSH
Market value$5.19M
1.71%
Sole
46.92K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares62.28K
TypeSH
Market value$4.88M
1.60%
Sole
62.28K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares45.35K
TypeSH
Market value$4.29M
1.41%
Sole
45.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares156.17K
TypeSH
Market value$4.28M
1.41%
Sole
156.17K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares59.96K
TypeSH
Market value$4.24M
1.39%
Sole
59.96K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares207.58K
TypeSH
Market value$4.14M
1.36%
Sole
207.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.78K | SH | $15.71M 5.17% | 91.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.68K | SH | $12.53M 4.12% | 39.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.06K | SH | $11.93M 3.92% | 34.06K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.84K | SH | $9.93M 3.27% | 22.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 154.72K | SH | $8.32M 2.74% | 154.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.75K | SH | $8.08M 2.66% | 55.75K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 144.39K | SH | $7.15M 2.35% | 144.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.20K | SH | $6.77M 2.23% | 25.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.20K | SH | $6.22M 2.05% | 47.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.71K | SH | $6.21M 2.04% | 40.71K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 144.69K | SH | $6.08M 2.00% | 144.69K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 91.39K | SH | $6.03M 1.98% | 91.39K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.03K | SH | $5.93M 1.95% | 38.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 29.52K | SH | $5.91M 1.94% | 29.52K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 173.60K | SH | $5.88M 1.93% | 173.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.53K | SH | $5.61M 1.85% | 50.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.03K | SH | $5.46M 1.80% | 53.03K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 50.70K | SH | $5.45M 1.79% | 50.70K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 64.59K | SH | $5.32M 1.75% | 64.59K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 46.92K | SH | $5.19M 1.71% | 46.92K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 62.28K | SH | $4.88M 1.60% | 62.28K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 45.35K | SH | $4.29M 1.41% | 45.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 156.17K | SH | $4.28M 1.41% | 156.17K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 59.96K | SH | $4.24M 1.39% | 59.96K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 207.58K | SH | $4.14M 1.36% | 207.58K | 0.00 | 0.00 |
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