Filed: 1/26/2024ACC: 0001172661-24-000347
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $326.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$326.26M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$221.33M67.8%
COM NEW$20.34M6.2%
CL B$14.24M4.4%
CL B NEW$12.32M3.8%
SPONSORED ADR$10.12M3.1%
SHS$9.90M3.0%
ORD SHS$7.43M2.3%
Portfolio Concentration
Top 3$44.34M13.6%
4–10$57.30M17.6%
11–25$86.53M26.5%
Rest$138.09M42.3%
Top 3 weight
13.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares89.71K
TypeSH
Market value$17.27M
5.29%
Sole
89.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.23K
TypeSH
Market value$14.75M
4.52%
Sole
39.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.53K
TypeSH
Market value$12.32M
3.78%
Sole
34.53K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.77K
TypeSH
Market value$10.54M
3.23%
Sole
22.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.60K
TypeSH
Market value$9.46M
2.90%
Sole
55.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares153.22K
TypeSH
Market value$7.74M
2.37%
Sole
153.22K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.61K
TypeSH
Market value$7.54M
2.31%
Sole
49.61K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares87.03K
TypeSH
Market value$7.43M
2.28%
Sole
87.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.50K
TypeSH
Market value$7.30M
2.24%
Sole
50.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.71K
TypeSH
Market value$7.29M
2.23%
Sole
40.71K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares148.79K
TypeSH
Market value$7.11M
2.18%
Sole
148.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.78K
TypeSH
Market value$6.85M
2.10%
Sole
23.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47K
TypeSH
Market value$6.62M
2.03%
Sole
47K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.62K
TypeSH
Market value$6.03M
1.85%
Sole
28.62K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.28K
TypeSH
Market value$5.86M
1.80%
Sole
37.28K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares61.44K
TypeSH
Market value$5.82M
1.78%
Sole
61.44K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares140.65K
TypeSH
Market value$5.67M
1.74%
Sole
140.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.79K
TypeSH
Market value$5.65M
1.73%
Sole
51.79K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares164.90K
TypeSH
Market value$5.58M
1.71%
Sole
164.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares42.88K
TypeSH
Market value$5.47M
1.68%
Sole
42.88K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares90.65K
TypeSH
Market value$5.45M
1.67%
Sole
90.65K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares226.16K
TypeSH
Market value$5.28M
1.62%
Sole
226.16K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares101.78K
TypeSH
Market value$5.24M
1.60%
Sole
101.78K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares60.88K
TypeSH
Market value$5.02M
1.54%
Sole
60.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.17K
TypeSH
Market value$4.89M
1.50%
Sole
145.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.71K | SH | $17.27M 5.29% | 89.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.23K | SH | $14.75M 4.52% | 39.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.53K | SH | $12.32M 3.78% | 34.53K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.77K | SH | $10.54M 3.23% | 22.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.60K | SH | $9.46M 2.90% | 55.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 153.22K | SH | $7.74M 2.37% | 153.22K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.61K | SH | $7.54M 2.31% | 49.61K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 87.03K | SH | $7.43M 2.28% | 87.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.50K | SH | $7.30M 2.24% | 50.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.71K | SH | $7.29M 2.23% | 40.71K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 148.79K | SH | $7.11M 2.18% | 148.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.78K | SH | $6.85M 2.10% | 23.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47K | SH | $6.62M 2.03% | 47K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.62K | SH | $6.03M 1.85% | 28.62K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.28K | SH | $5.86M 1.80% | 37.28K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 61.44K | SH | $5.82M 1.78% | 61.44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 140.65K | SH | $5.67M 1.74% | 140.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.79K | SH | $5.65M 1.73% | 51.79K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 164.90K | SH | $5.58M 1.71% | 164.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 42.88K | SH | $5.47M 1.68% | 42.88K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 90.65K | SH | $5.45M 1.67% | 90.65K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 226.16K | SH | $5.28M 1.62% | 226.16K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 101.78K | SH | $5.24M 1.60% | 101.78K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 60.88K | SH | $5.02M 1.54% | 60.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.17K | SH | $4.89M 1.50% | 145.17K | 0.00 | 0.00 |
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