Filed: 10/16/2024ACC: 0001172661-24-004278
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $394.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$394.15M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$261.88M66.4%
COM NEW$19.48M4.9%
SHS$16.18M4.1%
CL B NEW$16.08M4.1%
CL B$12.49M3.2%
SPONSORED ADR$11.47M2.9%
COM SHS$9.02M2.3%
Portfolio Concentration
Top 3$54.13M13.7%
4–10$64.62M16.4%
11–25$97.51M24.7%
Rest$177.90M45.1%
Top 3 weight
13.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares89.59K
TypeSH
Market value$20.87M
5.30%
Sole
89.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.91K
TypeSH
Market value$17.17M
4.36%
Sole
39.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.94K
TypeSH
Market value$16.08M
4.08%
Sole
34.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.61K
TypeSH
Market value$11.31M
2.87%
Sole
53.61K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.55K
TypeSH
Market value$11.15M
2.83%
Sole
22.55K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares48.26K
TypeSH
Market value$9.21M
2.34%
Sole
48.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.26K
TypeSH
Market value$8.55M
2.17%
Sole
50.26K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.18K
TypeSH
Market value$8.34M
2.12%
Sole
40.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares155.50K
TypeSH
Market value$8.28M
2.10%
Sole
155.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.60K
TypeSH
Market value$7.79M
1.98%
Sole
46.60K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares91.63K
TypeSH
Market value$7.67M
1.95%
Sole
91.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.43K
TypeSH
Market value$7.55M
1.92%
Sole
23.43K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares67.53K
TypeSH
Market value$7.40M
1.88%
Sole
67.53K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares222.48K
TypeSH
Market value$7.28M
1.85%
Sole
222.48K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares32.79K
TypeSH
Market value$7.23M
1.84%
Sole
32.79K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares42.74K
TypeSH
Market value$7.01M
1.78%
Sole
42.74K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares132.83K
TypeSH
Market value$6.78M
1.72%
Sole
132.83K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares34.67K
TypeSH
Market value$6.54M
1.66%
Sole
34.67K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares101.38K
TypeSH
Market value$6.35M
1.61%
Sole
101.38K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares60.90K
TypeSH
Market value$5.88M
1.49%
Sole
60.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.62K
TypeSH
Market value$5.86M
1.49%
Sole
51.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares144.11K
TypeSH
Market value$5.72M
1.45%
Sole
144.11K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares320.84K
TypeSH
Market value$5.49M
1.39%
Sole
320.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares22.84K
TypeSH
Market value$5.42M
1.38%
Sole
22.84K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares188.46K
TypeSH
Market value$5.33M
1.35%
Sole
188.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.59K | SH | $20.87M 5.30% | 89.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.91K | SH | $17.17M 4.36% | 39.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.94K | SH | $16.08M 4.08% | 34.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.61K | SH | $11.31M 2.87% | 53.61K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.55K | SH | $11.15M 2.83% | 22.55K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 48.26K | SH | $9.21M 2.34% | 48.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.26K | SH | $8.55M 2.17% | 50.26K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.18K | SH | $8.34M 2.12% | 40.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 155.50K | SH | $8.28M 2.10% | 155.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.60K | SH | $7.79M 1.98% | 46.60K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 91.63K | SH | $7.67M 1.95% | 91.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.43K | SH | $7.55M 1.92% | 23.43K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 67.53K | SH | $7.40M 1.88% | 67.53K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 222.48K | SH | $7.28M 1.85% | 222.48K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 32.79K | SH | $7.23M 1.84% | 32.79K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 42.74K | SH | $7.01M 1.78% | 42.74K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 132.83K | SH | $6.78M 1.72% | 132.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 34.67K | SH | $6.54M 1.66% | 34.67K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 101.38K | SH | $6.35M 1.61% | 101.38K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 60.90K | SH | $5.88M 1.49% | 60.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.62K | SH | $5.86M 1.49% | 51.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 144.11K | SH | $5.72M 1.45% | 144.11K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 320.84K | SH | $5.49M 1.39% | 320.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 22.84K | SH | $5.42M 1.38% | 22.84K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 188.46K | SH | $5.33M 1.35% | 188.46K | 0.00 | 0.00 |
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