Filed: 10/20/2022ACC: 0001606587-22-001922
📋 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 $335.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$335.6K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$262.9K78.3%
COM NEW$17.0K5.1%
CL B$14.2K4.2%
CL B NEW$9.4K2.8%
ORD SHS$5.7K1.7%
SPONSORED ADR$4.5K1.3%
CAP STK CL C$4.4K1.3%
Portfolio Concentration
Top 3$65.0K19.4%
4–10$54.8K16.3%
11–25$76.8K22.9%
Rest$139.0K41.4%
Top 3 weight
19.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.97M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.60K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings127
Rows:
EXXON MOBIL CORP
SOLEShares416.82K
TypeSH
Market value$36.4K
10.85%
Sole
416.55K
Shared
0.00
None
275.00
APPLE INC
SOLEShares134.45K
TypeSH
Market value$18.6K
5.54%
Sole
133.39K
Shared
0.00
None
1.05K
MICROSOFT CORP
SOLEShares43.23K
TypeSH
Market value$10.1K
3.00%
Sole
43.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.26K
TypeSH
Market value$9.4K
2.81%
Sole
35.16K
Shared
0.00
None
100.00
MCKESSON CORP
SOLEShares26.53K
TypeSH
Market value$9.0K
2.69%
Sole
26.53K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares217.79K
TypeSH
Market value$8.8K
2.62%
Sole
217.29K
Shared
0.00
None
500.00
WASTE MGMT INC DEL
SOLEShares44.21K
TypeSH
Market value$7.1K
2.11%
Sole
44.21K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares149.64K
TypeSH
Market value$7.1K
2.10%
Sole
149.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares173.72K
TypeSH
Market value$6.9K
2.07%
Sole
173.17K
Shared
0.00
None
550.00
JPMORGAN CHASE & CO
SOLEShares61.96K
TypeSH
Market value$6.5K
1.93%
Sole
61.15K
Shared
0.00
None
812.00
AMGEN INC
SOLEShares28.17K
TypeSH
Market value$6.3K
1.89%
Sole
28.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.51K
TypeSH
Market value$6.3K
1.87%
Sole
55K
Shared
0.00
None
508.00
CHEVRON CORP NEW
SOLEShares43.45K
TypeSH
Market value$6.2K
1.86%
Sole
43.45K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares106.89K
TypeSH
Market value$5.7K
1.70%
Sole
106.49K
Shared
0.00
None
400.00
FEDERATED HERMES INC
SOLEShares171.35K
TypeSH
Market value$5.7K
1.69%
Sole
170.65K
Shared
0.00
None
700.00
MERCK & CO INC
SOLEShares65.45K
TypeSH
Market value$5.6K
1.68%
Sole
65.25K
Shared
0.00
None
200.00
UNITED PARCEL SERVICE INC
SOLEShares34.09K
TypeSH
Market value$5.5K
1.64%
Sole
33.58K
Shared
0.00
None
511.00
BK OF AMERICA CORP
SOLEShares161.97K
TypeSH
Market value$4.9K
1.46%
Sole
161.17K
Shared
0.00
None
800.00
CITIGROUP INC
SOLEShares116.24K
TypeSH
Market value$4.8K
1.44%
Sole
115.94K
Shared
0.00
None
300.00
BRISTOL-MYERS SQUIBB CO
SOLEShares63.86K
TypeSH
Market value$4.5K
1.35%
Sole
63.86K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares25.52K
TypeSH
Market value$4.5K
1.35%
Sole
25.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.34K
TypeSH
Market value$4.4K
1.30%
Sole
45.34K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares65.31K
TypeSH
Market value$4.2K
1.25%
Sole
65.31K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares129.24K
TypeSH
Market value$4.0K
1.21%
Sole
128.79K
Shared
0.00
None
450.00
DAVITA INC
SOLEShares48.19K
TypeSH
Market value$4.0K
1.19%
Sole
48.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 416.82K | SH | $36.4K 10.85% | 416.55K | 0.00 | 275.00 |
APPLE INCSOLE | COM | 134.45K | SH | $18.6K 5.54% | 133.39K | 0.00 | 1.05K |
MICROSOFT CORPSOLE | COM | 43.23K | SH | $10.1K 3.00% | 43.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.26K | SH | $9.4K 2.81% | 35.16K | 0.00 | 100.00 |
MCKESSON CORPSOLE | COM | 26.53K | SH | $9.0K 2.69% | 26.53K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 217.79K | SH | $8.8K 2.62% | 217.29K | 0.00 | 500.00 |
WASTE MGMT INC DELSOLE | COM | 44.21K | SH | $7.1K 2.11% | 44.21K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 149.64K | SH | $7.1K 2.10% | 149.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 173.72K | SH | $6.9K 2.07% | 173.17K | 0.00 | 550.00 |
JPMORGAN CHASE & COSOLE | COM | 61.96K | SH | $6.5K 1.93% | 61.15K | 0.00 | 812.00 |
AMGEN INCSOLE | COM | 28.17K | SH | $6.3K 1.89% | 28.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.51K | SH | $6.3K 1.87% | 55K | 0.00 | 508.00 |
CHEVRON CORP NEWSOLE | COM | 43.45K | SH | $6.2K 1.86% | 43.45K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 106.89K | SH | $5.7K 1.70% | 106.49K | 0.00 | 400.00 |
FEDERATED HERMES INCSOLE | CL B | 171.35K | SH | $5.7K 1.69% | 170.65K | 0.00 | 700.00 |
MERCK & CO INCSOLE | COM | 65.45K | SH | $5.6K 1.68% | 65.25K | 0.00 | 200.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.09K | SH | $5.5K 1.64% | 33.58K | 0.00 | 511.00 |
BK OF AMERICA CORPSOLE | COM | 161.97K | SH | $4.9K 1.46% | 161.17K | 0.00 | 800.00 |
CITIGROUP INCSOLE | COM NEW | 116.24K | SH | $4.8K 1.44% | 115.94K | 0.00 | 300.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.86K | SH | $4.5K 1.35% | 63.86K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 25.52K | SH | $4.5K 1.35% | 25.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.34K | SH | $4.4K 1.30% | 45.34K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 65.31K | SH | $4.2K 1.25% | 65.31K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 129.24K | SH | $4.0K 1.21% | 128.79K | 0.00 | 450.00 |
DAVITA INCSOLE | COM | 48.19K | SH | $4.0K 1.19% | 48.19K | 0.00 | 0.00 |
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