Filed: 7/23/2024ACC: 0001172661-24-002874
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $365.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$365.46M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$247.37M67.7%
COM NEW$17.82M4.9%
CL B NEW$14.23M3.9%
CL B$13.24M3.6%
SHS$13.18M3.6%
SPONSORED ADR$9.91M2.7%
ORD SHS$8.83M2.4%
Portfolio Concentration
Top 3$51.08M14.0%
4–10$67.41M18.4%
11–25$90.67M24.8%
Rest$156.30M42.8%
Top 3 weight
14.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares89.85K
TypeSH
Market value$18.92M
5.18%
Sole
89.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.09K
TypeSH
Market value$17.92M
4.90%
Sole
40.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.99K
TypeSH
Market value$14.23M
3.90%
Sole
34.99K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.61K
TypeSH
Market value$13.21M
3.61%
Sole
22.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.79K
TypeSH
Market value$10.88M
2.98%
Sole
53.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.41K
TypeSH
Market value$10.04M
2.75%
Sole
50.41K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares85.53K
TypeSH
Market value$8.83M
2.42%
Sole
85.53K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.18K
TypeSH
Market value$8.57M
2.35%
Sole
40.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.60K
TypeSH
Market value$8.55M
2.34%
Sole
46.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.48K
TypeSH
Market value$7.34M
2.01%
Sole
23.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares153.40K
TypeSH
Market value$7.29M
1.99%
Sole
153.40K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.61K
TypeSH
Market value$6.99M
1.91%
Sole
49.61K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares92.03K
TypeSH
Market value$6.94M
1.90%
Sole
92.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares101.88K
TypeSH
Market value$6.47M
1.77%
Sole
101.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.79K
TypeSH
Market value$6.41M
1.75%
Sole
51.79K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares134.03K
TypeSH
Market value$6.11M
1.67%
Sole
134.03K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares42.94K
TypeSH
Market value$5.95M
1.63%
Sole
42.94K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares139.39K
TypeSH
Market value$5.80M
1.59%
Sole
139.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares144.99K
TypeSH
Market value$5.77M
1.58%
Sole
144.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares42.05K
TypeSH
Market value$5.75M
1.57%
Sole
42.05K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares225.86K
TypeSH
Market value$5.69M
1.56%
Sole
225.86K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.82K
TypeSH
Market value$5.67M
1.55%
Sole
28.82K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares34.67K
TypeSH
Market value$5.51M
1.51%
Sole
34.67K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares60.85K
TypeSH
Market value$5.17M
1.41%
Sole
60.85K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares157.10K
TypeSH
Market value$5.17M
1.41%
Sole
157.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.85K | SH | $18.92M 5.18% | 89.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.09K | SH | $17.92M 4.90% | 40.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.99K | SH | $14.23M 3.90% | 34.99K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.61K | SH | $13.21M 3.61% | 22.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.79K | SH | $10.88M 2.98% | 53.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.41K | SH | $10.04M 2.75% | 50.41K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 85.53K | SH | $8.83M 2.42% | 85.53K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.18K | SH | $8.57M 2.35% | 40.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.60K | SH | $8.55M 2.34% | 46.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.48K | SH | $7.34M 2.01% | 23.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 153.40K | SH | $7.29M 1.99% | 153.40K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.61K | SH | $6.99M 1.91% | 49.61K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 92.03K | SH | $6.94M 1.90% | 92.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 101.88K | SH | $6.47M 1.77% | 101.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.79K | SH | $6.41M 1.75% | 51.79K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 134.03K | SH | $6.11M 1.67% | 134.03K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 42.94K | SH | $5.95M 1.63% | 42.94K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 139.39K | SH | $5.80M 1.59% | 139.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 144.99K | SH | $5.77M 1.58% | 144.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 42.05K | SH | $5.75M 1.57% | 42.05K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 225.86K | SH | $5.69M 1.56% | 225.86K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.82K | SH | $5.67M 1.55% | 28.82K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 34.67K | SH | $5.51M 1.51% | 34.67K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 60.85K | SH | $5.17M 1.41% | 60.85K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 157.10K | SH | $5.17M 1.41% | 157.10K | 0.00 | 0.00 |
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