Inlet Private Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Inlet Private Wealth, LLC reported 123 stock positions worth $358.0 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Berkshire Hathaway Class B (BRK.B, 4.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 1, added to 18 and reduced 46. The biggest buy was WK Kellogg (KLG, shares +2%) and the biggest sale Koninklijke Philips NVR- NY (PHG, shares −0%).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$358.0M (Q1 2024)
SEC Filing
0001172661-24-001940 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.0M $358.0M Q1 2024 Q2 2024: $365.5M Q2 2024 Q3 2024: $394.2M Q3 2024 Q4 2024: $378.1M Q4 2024 Q1 2025: $384.7M Q1 2025 Q2 2025: $406.9M Q2 2025 Q3 2025: $443.1M Q3 2025 Q4 2025: $431.1M Q4 2025 Q1 2026: $391.6M Q1 2026 Q2 2026: $411.3M Q2 2026

Holdings 123 stocks · $358.0M
MSFT Microsoft Corp. 4.59% 39,028 $16.4M Reduce -0.5%
AAPL Apple Inc. 4.30% 89,709 $15.4M No change
BRK.B Berkshire Hathaway Inc. Class B 4.03% 34,310 $14.4M Reduce -0.7%
MCK McKesson Corp. 3.40% 22,645 $12.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 3.04% 54,371 $10.9M Reduce -2.2%
WM Waste Management Inc. 2.39% 40,181 $8.6M Reduce -1.3%
QCOM Qualcomm Inc. 2.39% 50,498 $8.5M No change
DHI D.R. Horton Inc. 2.28% 49,610 $8.2M No change
STX Seagate Technology Holdings 2.25% 86,635 $8.1M Reduce -0.5%
LKQ LKQ Corp. 2.22% 148,711 $7.9M Reduce -0.1%
CSCO Cisco Systems Inc. 2.13% 153,065 $7.6M Reduce -0.1%
GE General Electric 2.06% 41,975 $7.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.99% 46,744 $7.1M Reduce -0.6%
FIS Fidelity National Info Serv 1.92% 92,825 $6.9M Add +2.4%
MRK Merck & Co. Inc. 1.91% 51,788 $6.8M No change
AMGN Amgen Inc. 1.88% 23,631 $6.7M Reduce -0.6%
C Citigroup Inc. 1.79% 101,580 $6.4M Reduce -0.2%
CME Cme Group Inc. 1.72% 28,566 $6.1M Reduce -0.2%
DVA Davita Inc. 1.67% 43,240 $6.0M Reduce -0.7%
FHI Federated Hermes Inc. 1.66% 164,500 $5.9M Reduce -0.2%
KLG WK Kellogg Co. 1.65% 314,040 $5.9M Add +2.2%
MO Altria Group Inc. 1.64% 134,199 $5.9M Reduce -4.6%
UPS United Parcel Service Class B 1.56% 37,635 $5.6M Add +0.9%
MDT Medtronic PLC 1.56% 64,144 $5.6M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.54% 144,970 $5.5M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 1.47% 61,440 $5.3M No change
KMX Carmax Inc. 1.44% 59,230 $5.2M No change
PHG Koninklijke Philips NVR- NY 1.26% 225,325 $4.5M Reduce -0.4%
BTI British American Tob-SP ADR 1.24% 145,778 $4.4M Add +4.2%
UNP Union Pacific Corp. 1.17% 16,981 $4.2M Reduce -0.1%
COST Costco Wholesale Corp. 1.12% 5,485 $4.0M Reduce -0.9%
SU Suncor Energy Inc. 1.11% 107,655 $4.0M Add +0.6%
GOOGL Alphabet Inc. Class A 1.09% 25,759 $3.9M Reduce -0.0%
ITRN Ituran Location and Control 1.07% 136,900 $3.8M Add +3.0%
LH Laboratory CRP of Amer Hldgs 0.97% 15,817 $3.5M No change
BLK BlackRock Finance Inc. 0.91% 3,919 $3.3M Reduce -0.4%
ORCL Oracle Corp. 0.91% 25,955 $3.3M No change
APLE Apple Hospitality REIT Inc. 0.87% 190,575 $3.1M Add +1.3%
TAP Molson Coors Beverage Co. Class B 0.86% 45,620 $3.1M No change
DAL Delta Air Lines Inc. 0.85% 63,850 $3.1M Add +8.1%
BMY Bristol-Myers Squibb Co. 0.84% 55,641 $3.0M Add +2.9%
ABBV Abbvie Inc. 0.81% 15,967 $2.9M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.77% 22,467 $2.7M Reduce -0.4%
MA Mastercard Inc. Class A 0.72% 5,372 $2.6M No change
EMR Emerson Electric Co. 0.70% 22,099 $2.5M Reduce -0.2%
PEP Pepsico Inc. 0.70% 14,256 $2.5M No change
INTU Intuit Inc. 0.69% 3,828 $2.5M No change
JNJ Johnson & Johnson 0.69% 15,616 $2.5M No change
TGT Target Corp. 0.68% 13,766 $2.4M No change
CVS CVS Health Corp. 0.67% 30,000 $2.4M No change
XOM Exxon Mobil Corp. 0.67% 20,584 $2.4M No change
EBAY eBay Inc. 0.62% 42,025 $2.2M Reduce -21.5%
AXP American Express Co. 0.61% 9,655 $2.2M No change
SKT Tanger Inc. 0.59% 71,500 $2.1M Reduce -13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 36,550 $2.1M No change
CVX Chevron Corp. 0.57% 12,838 $2.0M Reduce -0.4%
NSC Norfolk Southern Corp. 0.55% 7,700 $2.0M No change
PG The Procter & Gamble Co. 0.53% 11,615 $1.9M No change
WPM Wheaton Precious Metals Corp. 0.51% 39,070 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 9,617 $1.8M Add +0.4%
NEM Newmont Corp. 0.49% 48,520 $1.7M Reduce -0.9%
PFE Pfizer Inc. 0.48% 62,444 $1.7M Reduce -9.6%
UL Unilever PLC 0.48% 34,126 $1.7M Reduce -1.4%
BXSL Blackstone Secured Lending F 0.47% 54,074 $1.7M Add +3.6%
WHR Whirlpool Corp. 0.46% 13,780 $1.6M No change
HPQ HP Inc. 0.46% 54,400 $1.6M No change
AAP Advance Auto Parts Inc. 0.44% 18,360 $1.6M Reduce -0.3%
KMI Kinder Morgan Inc. 0.43% 84,700 $1.6M Reduce -1.2%
IAU iShares Gold Trust 0.42% 35,498 $1.5M Add +73.2%
PHM Pultegroup Inc. 0.37% 11,100 $1.3M Reduce -0.5%
VTS Vitesse Energy Inc. 0.37% 55,751 $1.3M Add +2.0%
LMT Lockheed Martin Corp. 0.36% 2,864 $1.3M No change
WMT Walmart Inc. 0.36% 21,600 $1.3M No change
AMZN Amazon.com Inc. 0.32% 6,362 $1.1M Add +5.0%
CCI Crown Castle Inc. 0.29% 9,885 $1.0M New
WBA Walgreens Boots Alliance Inc. 0.28% 46,920 $1.0M Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 1,000 $1.0M No change
T AT&T Inc. 0.28% 55,950 $985K No change
LOW Lowe's Cos Inc. 0.26% 3,712 $946K No change
SSNC Ss&c Technologies Holdings 0.25% 14,175 $912K Add +16.7%
PGR Progressive Corp. 0.25% 4,343 $898K No change
CMI Cummins Inc. 0.25% 3,003 $885K No change
PYPL PayPal Holdings Inc. 0.24% 13,035 $873K No change
VZ Verizon Communications Inc. 0.23% 19,594 $822K Reduce -1.0%
FLUT Flutter Entertainment PLC-Di 0.22% 4,000 $790K New
ADP Automatic Data Processing 0.22% 3,108 $776K No change
DHR Danaher Corp. 0.21% 3,064 $765K No change
AFL Aflac Inc. 0.21% 8,900 $764K No change
ST Sensata Technologies Holdplc 0.20% 19,750 $726K Reduce -23.3%
AVGO Broadcom Inc. 0.19% 524 $695K Reduce -12.5%
TRV The Travelers Cos Inc. 0.19% 2,900 $667K No change
META Meta Platforms Inc. Class A 0.18% 1,312 $637K No change
ITW Illinois Tool Works 0.17% 2,300 $617K No change
BKNG Booking Holdings Inc. 0.16% 161 $584K Add +3.2%
WPP WPP PLC-Sponsored ADR 0.15% 11,550 $547K New
KO The Coca-Cola Co. 0.13% 7,736 $473K No change
CNNE Cannae Holdings Inc. 0.13% 20,800 $463K No change
RSP Invesco S&P 500 Equal Weight 0.13% 2,686 $455K New
IVV iShares Core S&P 500 ETF 0.12% 848 $446K Reduce -4.8%
DFS Discover Financial Services 0.11% 3,100 $406K New
IEFA iShares Core MSCI Eafe ETF 0.11% 5,253 $390K No change
HPE Hewlett Packard Enterprise 0.10% 20,590 $365K Reduce -17.8%
VXUS Vanguard Total Intl Stock 0.10% 6,022 $363K Add +19.9%
PM Philip Morris International 0.10% 3,958 $363K Reduce -38.7%
TT Trane Technologies PLC 0.10% 1,204 $361K No change
DEO Diageo PLC-Sponsored ADR 0.10% 2,350 $350K No change
BDX Becton Dickinson and Co. 0.10% 1,400 $346K No change
ABT Abbott Laboratories 0.09% 2,966 $337K No change
VOO Vanguard S&P 500 ETF 0.09% 674 $324K Reduce -12.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 26,388 $293K No change
MKL Markel Group Inc. 0.08% 191 $291K New
ZTS Zoetis Inc. 0.08% 1,655 $280K No change
GEHC GE Healthcare Technology 0.08% 2,968 $270K No change
COP Conocophillips 0.07% 2,106 $268K No change
IWM iShares Russell 2000 ETF 0.07% 1,260 $265K No change
FLOT iShares Floating Rate Bond E 0.07% 5,150 $263K Reduce -0.2%
OMC Omnicom Group 0.07% 2,600 $252K Reduce -7.1%
INTC Intel Corp. 0.07% 5,678 $251K Reduce -64.7%
USB US Bancorp 0.07% 5,500 $246K Reduce -56.0%
APD Air Products & Chemicals Inc. 0.06% 947 $229K No change
RTX RTX Corp. 0.06% 2,351 $229K New
MTW Manitowoc Company Inc. 0.04% 10,000 $141K New
TELL Tellurian Inc. 0.00% 10,000 $7K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $756 (not counted above)
SecurityClassShares / PrincipalValueChange
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 24,000$756No change

Total filed on the 13F, all lines: $358.0M.

Portfolio Sells Q4 2023 → Q1 2024
PHG Koninklijke Philips NVR- NY Reduce -0.4% 1.26% −0.36
CSCO Cisco Systems Inc. Reduce -0.1% 2.13% −0.24
AMGN Amgen Inc. Reduce -0.6% 1.88% −0.22
INTC Intel Corp. Reduce -64.7% 0.07% −0.18
NEM Newmont Corp. Reduce -0.9% 0.49% −0.14
CME Cme Group Inc. Reduce -0.2% 1.72% −0.13
PFE Pfizer Inc. Reduce -9.6% 0.48% −0.13
WBA Walgreens Boots Alliance Inc. Reduce -6.8% 0.28% −0.12
UNP Union Pacific Corp. Reduce -0.1% 1.17% −0.11
SKT Tanger Inc. Reduce -13.3% 0.59% −0.11
MO Altria Group Inc. Reduce -4.6% 1.64% −0.10
USB US Bancorp Reduce -56.0% 0.07% −0.10
EBAY eBay Inc. Reduce -21.5% 0.62% −0.10
ST Sensata Technologies Holdplc Reduce -23.3% 0.20% −0.09
PM Philip Morris International Reduce -38.7% 0.10% −0.08
BLK BlackRock Finance Inc. Reduce -0.4% 0.91% −0.07
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.06
FHI Federated Hermes Inc. Reduce -0.2% 1.66% −0.05
GOOG Alphabet Inc. Class C Reduce -0.6% 1.99% −0.04
UL Unilever PLC Reduce -1.4% 0.48% −0.04
KMI Kinder Morgan Inc. Reduce -1.2% 0.43% −0.03
HPE Hewlett Packard Enterprise Reduce -17.8% 0.10% −0.03
STX Seagate Technology Holdings Reduce -0.5% 2.25% −0.03
CVX Chevron Corp. Reduce -0.4% 0.57% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -12.9% 0.09% −0.01
AVGO Broadcom Inc. Reduce -12.5% 0.19% −0.01
FLOT iShares Floating Rate Bond E Reduce -0.2% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.8% 0.12% −0.01
OMC Omnicom Group Reduce -7.1% 0.07% −0.00
VZ Verizon Communications Inc. Reduce -1.0% 0.23% +0.00
COST Costco Wholesale Corp. Reduce -0.9% 1.12% +0.00
TROW T Rowe Price Group Inc. Reduce -0.4% 0.77% +0.02
PHM Pultegroup Inc. Reduce -0.5% 0.37% +0.02
BAC Bank of America Corp. Reduce -0.1% 1.54% +0.04
LKQ LKQ Corp. Reduce -0.1% 2.22% +0.04
EMR Emerson Electric Co. Reduce -0.2% 0.70% +0.04
ABBV Abbvie Inc. Reduce -0.1% 0.81% +0.05
MSFT Microsoft Corp. Reduce -0.5% 4.59% +0.06
AAP Advance Auto Parts Inc. Reduce -0.3% 0.44% +0.09
JPM JPMorgan Chase & Co. Reduce -2.2% 3.04% +0.14
WM Waste Management Inc. Reduce -1.3% 2.39% +0.16
MCK McKesson Corp. Reduce -0.5% 3.40% +0.17
C Citigroup Inc. Reduce -0.2% 1.79% +0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 4.03% +0.25
DVA Davita Inc. Reduce -0.7% 1.67% +0.27
GE General Electric Reduce -2.1% 2.06% +0.38

Portfolio Buys Q4 2023 → Q1 2024
KLG WK Kellogg Co. Add +2.2% 1.65% +0.41
CCI Crown Castle Inc. New 0.29% +0.29
FIS Fidelity National Info Serv Add +2.4% 1.92% +0.25
FLUT Flutter Entertainment PLC-Di New 0.22% +0.22
IAU iShares Gold Trust Add +73.2% 0.42% +0.17
WPP WPP PLC-Sponsored ADR New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
DAL Delta Air Lines Inc. Add +8.1% 0.85% +0.13
DFS Discover Financial Services New 0.11% +0.11
MKL Markel Group Inc. New 0.08% +0.08
RTX RTX Corp. New 0.06% +0.06
SU Suncor Energy Inc. Add +0.6% 1.11% +0.06
MTW Manitowoc Company Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +5.0% 0.32% +0.04
IBM Intl Business Machines Corp. Add +0.4% 0.51% +0.03
BXSL Blackstone Secured Lending F Add +3.6% 0.47% +0.03
SSNC Ss&c Technologies Holdings Add +16.7% 0.25% +0.03
MDT Medtronic PLC Add +5.3% 1.56% +0.02
VXUS Vanguard Total Intl Stock Add +19.9% 0.10% +0.01
VTS Vitesse Energy Inc. Add +2.0% 0.37% +0.00
TELL Tellurian Inc. New 0.00% +0.00
BKNG Booking Holdings Inc. Add +3.2% 0.16% −0.01
BMY Bristol-Myers Squibb Co. Add +2.9% 0.84% −0.01
BTI British American Tob-SP ADR Add +4.2% 1.24% −0.01
ITRN Ituran Location and Control Add +3.0% 1.07% −0.04
APLE Apple Hospitality REIT Inc. Add +1.3% 0.87% −0.09
UPS United Parcel Service Class B Add +0.9% 1.56% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$411.3MAAPL, MSFT, CSCO, BRK.B, JPM
Q1 2026 128$391.6MAAPL, MCK, MSFT, BRK.B, JPM
Q4 2025 131$431.1MAAPL, MSFT, MCK, BRK.B, JPM
Q3 2025 133$443.1MAAPL, MSFT, MCK, BRK.B, JPM
Q2 2025 127$406.9MMSFT, AAPL, BRK.B, MCK, JPM
Q1 2025 127$384.7MAAPL, BRK.B, MCK, MSFT, JPM
Q4 2024 125$378.1MAAPL, MSFT, BRK.B, MCK, JPM
Q3 2024 130$394.2MAAPL, MSFT, BRK.B, JPM, MCK
Q2 2024 127$365.5MAAPL, MSFT, BRK.B, MCK, JPM
Q1 2024 123$358.0MMSFT, AAPL, BRK.B, MCK, JPM