Filed: 5/7/2025ACC: 0001172661-25-001612
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $384.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$384.69M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$256.38M66.6%
COM NEW$18.07M4.7%
CL B NEW$18.00M4.7%
SPONSORED ADR$13.42M3.5%
SHS$13.15M3.4%
COM SHS$9.86M2.6%
CL B$9.76M2.5%
Portfolio Concentration
Top 3$51.57M13.4%
4–10$69.89M18.2%
11–25$96.59M25.1%
Rest$166.64M43.3%
Top 3 weight
13.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares84.23K
TypeSH
Market value$18.71M
4.86%
Sole
84.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.80K
TypeSH
Market value$18.00M
4.68%
Sole
33.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.07K
TypeSH
Market value$14.86M
3.86%
Sole
22.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.49K
TypeSH
Market value$14.83M
3.85%
Sole
39.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.62K
TypeSH
Market value$12.42M
3.23%
Sole
50.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares152.35K
TypeSH
Market value$9.40M
2.44%
Sole
152.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.18K
TypeSH
Market value$9.30M
2.42%
Sole
40.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.66K
TypeSH
Market value$8.40M
2.18%
Sole
31.66K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares132.61K
TypeSH
Market value$7.96M
2.07%
Sole
132.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares49.36K
TypeSH
Market value$7.58M
1.97%
Sole
49.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.83K
TypeSH
Market value$7.42M
1.93%
Sole
23.83K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares288.90K
TypeSH
Market value$7.34M
1.91%
Sole
288.90K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares234.74K
TypeSH
Market value$7.31M
1.90%
Sole
234.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.60K
TypeSH
Market value$7.28M
1.89%
Sole
46.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares99.93K
TypeSH
Market value$7.09M
1.84%
Sole
99.93K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares32.54K
TypeSH
Market value$6.51M
1.69%
Sole
32.54K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares320.54K
TypeSH
Market value$6.39M
1.66%
Sole
320.54K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares85.03K
TypeSH
Market value$6.35M
1.65%
Sole
85.03K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares40.34K
TypeSH
Market value$6.17M
1.60%
Sole
40.34K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares147.13K
TypeSH
Market value$6.09M
1.58%
Sole
147.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares67.52K
TypeSH
Market value$6.06M
1.58%
Sole
67.52K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares47.36K
TypeSH
Market value$6.02M
1.57%
Sole
47.36K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares220.82K
TypeSH
Market value$5.61M
1.46%
Sole
220.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares134.11K
TypeSH
Market value$5.60M
1.45%
Sole
134.11K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares51.40K
TypeSH
Market value$5.36M
1.39%
Sole
51.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.23K | SH | $18.71M 4.86% | 84.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.80K | SH | $18.00M 4.68% | 33.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.07K | SH | $14.86M 3.86% | 22.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.49K | SH | $14.83M 3.85% | 39.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.62K | SH | $12.42M 3.23% | 50.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 152.35K | SH | $9.40M 2.44% | 152.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.18K | SH | $9.30M 2.42% | 40.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.66K | SH | $8.40M 2.18% | 31.66K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 132.61K | SH | $7.96M 2.07% | 132.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 49.36K | SH | $7.58M 1.97% | 49.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.83K | SH | $7.42M 1.93% | 23.83K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 288.90K | SH | $7.34M 1.91% | 288.90K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 234.74K | SH | $7.31M 1.90% | 234.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.60K | SH | $7.28M 1.89% | 46.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 99.93K | SH | $7.09M 1.84% | 99.93K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 32.54K | SH | $6.51M 1.69% | 32.54K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 320.54K | SH | $6.39M 1.66% | 320.54K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 85.03K | SH | $6.35M 1.65% | 85.03K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 40.34K | SH | $6.17M 1.60% | 40.34K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 147.13K | SH | $6.09M 1.58% | 147.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 67.52K | SH | $6.06M 1.58% | 67.52K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 47.36K | SH | $6.02M 1.57% | 47.36K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 220.82K | SH | $5.61M 1.46% | 220.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 134.11K | SH | $5.60M 1.45% | 134.11K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 51.40K | SH | $5.36M 1.39% | 51.40K | 0.00 | 0.00 |
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