Filed: 4/25/2024ACC: 0001172661-24-001940
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $358.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$358.04M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$241.03M67.3%
COM NEW$23.81M6.7%
CL B$14.60M4.1%
CL B NEW$14.43M4.0%
SHS$11.29M3.2%
SPONSORED ADR$9.71M2.7%
ORD SHS$8.06M2.3%
Portfolio Concentration
Top 3$46.23M12.9%
4–10$64.33M18.0%
11–25$95.49M26.7%
Rest$151.99M42.5%
Top 3 weight
12.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares39.03K
TypeSH
Market value$16.42M
4.59%
Sole
39.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.71K
TypeSH
Market value$15.38M
4.30%
Sole
89.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.31K
TypeSH
Market value$14.43M
4.03%
Sole
34.31K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.64K
TypeSH
Market value$12.16M
3.40%
Sole
22.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.37K
TypeSH
Market value$10.89M
3.04%
Sole
54.37K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.18K
TypeSH
Market value$8.56M
2.39%
Sole
40.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.50K
TypeSH
Market value$8.55M
2.39%
Sole
50.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.61K
TypeSH
Market value$8.16M
2.28%
Sole
49.61K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares86.64K
TypeSH
Market value$8.06M
2.25%
Sole
86.64K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares148.71K
TypeSH
Market value$7.94M
2.22%
Sole
148.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares153.06K
TypeSH
Market value$7.64M
2.13%
Sole
153.06K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares41.98K
TypeSH
Market value$7.37M
2.06%
Sole
41.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.74K
TypeSH
Market value$7.12M
1.99%
Sole
46.74K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares92.83K
TypeSH
Market value$6.89M
1.92%
Sole
92.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.79K
TypeSH
Market value$6.83M
1.91%
Sole
51.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.63K
TypeSH
Market value$6.72M
1.88%
Sole
23.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares101.58K
TypeSH
Market value$6.42M
1.79%
Sole
101.58K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.57K
TypeSH
Market value$6.15M
1.72%
Sole
28.57K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares43.24K
TypeSH
Market value$5.97M
1.67%
Sole
43.24K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares164.50K
TypeSH
Market value$5.94M
1.66%
Sole
164.50K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares314.04K
TypeSH
Market value$5.90M
1.65%
Sole
314.04K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares134.20K
TypeSH
Market value$5.85M
1.63%
Sole
134.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.63K
TypeSH
Market value$5.59M
1.56%
Sole
37.63K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares64.14K
TypeSH
Market value$5.59M
1.56%
Sole
64.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares144.97K
TypeSH
Market value$5.50M
1.54%
Sole
144.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.03K | SH | $16.42M 4.59% | 39.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.71K | SH | $15.38M 4.30% | 89.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.31K | SH | $14.43M 4.03% | 34.31K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.64K | SH | $12.16M 3.40% | 22.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.37K | SH | $10.89M 3.04% | 54.37K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.18K | SH | $8.56M 2.39% | 40.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.50K | SH | $8.55M 2.39% | 50.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.61K | SH | $8.16M 2.28% | 49.61K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 86.64K | SH | $8.06M 2.25% | 86.64K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 148.71K | SH | $7.94M 2.22% | 148.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 153.06K | SH | $7.64M 2.13% | 153.06K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 41.98K | SH | $7.37M 2.06% | 41.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.74K | SH | $7.12M 1.99% | 46.74K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 92.83K | SH | $6.89M 1.92% | 92.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.79K | SH | $6.83M 1.91% | 51.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.63K | SH | $6.72M 1.88% | 23.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 101.58K | SH | $6.42M 1.79% | 101.58K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.57K | SH | $6.15M 1.72% | 28.57K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 43.24K | SH | $5.97M 1.67% | 43.24K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 164.50K | SH | $5.94M 1.66% | 164.50K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 314.04K | SH | $5.90M 1.65% | 314.04K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 134.20K | SH | $5.85M 1.63% | 134.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.63K | SH | $5.59M 1.56% | 37.63K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 64.14K | SH | $5.59M 1.56% | 64.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 144.97K | SH | $5.50M 1.54% | 144.97K | 0.00 | 0.00 |
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