Filed: 1/24/2025ACC: 0001172661-25-000346
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $378.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$378.11M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$255.03M67.4%
COM NEW$18.06M4.8%
CL B NEW$15.56M4.1%
SHS$12.92M3.4%
SPONSORED ADR$11.47M3.0%
CL B$10.24M2.7%
COM SHS$9.25M2.4%
Portfolio Concentration
Top 3$53.59M14.2%
4–10$66.07M17.5%
11–25$90.53M23.9%
Rest$167.92M44.4%
Top 3 weight
14.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares85.08K
TypeSH
Market value$21.31M
5.64%
Sole
85.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.67K
TypeSH
Market value$16.72M
4.42%
Sole
39.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.33K
TypeSH
Market value$15.56M
4.12%
Sole
34.33K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.11K
TypeSH
Market value$12.60M
3.33%
Sole
22.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.35K
TypeSH
Market value$12.55M
3.32%
Sole
52.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares152.35K
TypeSH
Market value$9.02M
2.39%
Sole
152.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.60K
TypeSH
Market value$8.87M
2.35%
Sole
46.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.18K
TypeSH
Market value$8.11M
2.14%
Sole
40.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares49.36K
TypeSH
Market value$7.58M
2.01%
Sole
49.36K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.59K
TypeSH
Market value$7.34M
1.94%
Sole
31.59K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares99.83K
TypeSH
Market value$7.03M
1.86%
Sole
99.83K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares84.22K
TypeSH
Market value$6.80M
1.80%
Sole
84.22K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares129.90K
TypeSH
Market value$6.79M
1.80%
Sole
129.90K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares46.86K
TypeSH
Market value$6.55M
1.73%
Sole
46.86K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.83K
TypeSH
Market value$6.21M
1.64%
Sole
23.83K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares288.90K
TypeSH
Market value$6.11M
1.62%
Sole
288.90K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares236.74K
TypeSH
Market value$6.04M
1.60%
Sole
236.74K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares39.94K
TypeSH
Market value$5.97M
1.58%
Sole
39.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares134.11K
TypeSH
Market value$5.89M
1.56%
Sole
134.11K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares324.04K
TypeSH
Market value$5.83M
1.54%
Sole
324.04K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares222.59K
TypeSH
Market value$5.64M
1.49%
Sole
222.59K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares63.10K
TypeSH
Market value$5.45M
1.44%
Sole
63.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares32.54K
TypeSH
Market value$5.43M
1.44%
Sole
32.54K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares20.91K
TypeSH
Market value$5.43M
1.44%
Sole
20.91K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares147.48K
TypeSH
Market value$5.36M
1.42%
Sole
147.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.08K | SH | $21.31M 5.64% | 85.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.67K | SH | $16.72M 4.42% | 39.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.33K | SH | $15.56M 4.12% | 34.33K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.11K | SH | $12.60M 3.33% | 22.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.35K | SH | $12.55M 3.32% | 52.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 152.35K | SH | $9.02M 2.39% | 152.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.60K | SH | $8.87M 2.35% | 46.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.18K | SH | $8.11M 2.14% | 40.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 49.36K | SH | $7.58M 2.01% | 49.36K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.59K | SH | $7.34M 1.94% | 31.59K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 99.83K | SH | $7.03M 1.86% | 99.83K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 84.22K | SH | $6.80M 1.80% | 84.22K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 129.90K | SH | $6.79M 1.80% | 129.90K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 46.86K | SH | $6.55M 1.73% | 46.86K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.83K | SH | $6.21M 1.64% | 23.83K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 288.90K | SH | $6.11M 1.62% | 288.90K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 236.74K | SH | $6.04M 1.60% | 236.74K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 39.94K | SH | $5.97M 1.58% | 39.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 134.11K | SH | $5.89M 1.56% | 134.11K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 324.04K | SH | $5.83M 1.54% | 324.04K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 222.59K | SH | $5.64M 1.49% | 222.59K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 63.10K | SH | $5.45M 1.44% | 63.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 32.54K | SH | $5.43M 1.44% | 32.54K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 20.91K | SH | $5.43M 1.44% | 20.91K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 147.48K | SH | $5.36M 1.42% | 147.48K | 0.00 | 0.00 |
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