Inlet Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Inlet Private Wealth, LLC reported 127 stock positions worth $365.5 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 50 and reduced 36. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale LKQ (LKQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Jupiter, FL
- CIK
- 0001759751
- Portfolio Value
- $365.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002874 ↗ filed Jul 23, 2024
Holdings Value
Holdings 127 stocks · $365.5M
| AAPL Apple Inc. | 5.18% | 89,853 | $18.9M | Add +0.2% |
| MSFT Microsoft Corp. | 4.90% | 40,094 | $17.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.90% | 34,992 | $14.2M | Add +2.0% |
| MCK McKesson Corp. | 3.61% | 22,610 | $13.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.98% | 53,789 | $10.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 2.75% | 50,408 | $10.0M | Reduce -0.2% |
| STX Seagate Technology Holdings | 2.42% | 85,535 | $8.8M | Reduce -1.3% |
| WM Waste Management Inc. | 2.35% | 40,181 | $8.6M | No change |
| GOOG Alphabet Inc. Class C | 2.34% | 46,598 | $8.5M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.01% | 23,481 | $7.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.99% | 153,404 | $7.3M | Add +0.2% |
| DHI D.R. Horton Inc. | 1.91% | 49,610 | $7.0M | No change |
| FIS Fidelity National Info Serv | 1.90% | 92,025 | $6.9M | Reduce -0.9% |
| C Citigroup Inc. | 1.77% | 101,880 | $6.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.75% | 51,788 | $6.4M | No change |
| MO Altria Group Inc. | 1.67% | 134,033 | $6.1M | Reduce -0.1% |
| DVA Davita Inc. | 1.63% | 42,940 | $6.0M | Reduce -0.7% |
| LKQ LKQ Corp. | 1.59% | 139,386 | $5.8M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 144,990 | $5.8M | Add +0.0% |
| UPS United Parcel Service Class B | 1.57% | 42,048 | $5.8M | Add +11.7% |
| PHG Koninklijke Philips NVR- NY | 1.56% | 225,861 | $5.7M | Add +0.2% |
| CME Cme Group Inc. | 1.55% | 28,816 | $5.7M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 1.51% | 34,671 | $5.5M | Reduce -17.4% |
| SONY Sony Group Corp. - SP ADR | 1.41% | 60,850 | $5.2M | Reduce -1.0% |
| FHI Federated Hermes Inc. | 1.41% | 157,100 | $5.2M | Reduce -4.5% |
| KLG WK Kellogg Co. | 1.40% | 310,540 | $5.1M | Reduce -1.1% |
| MDT Medtronic PLC | 1.38% | 64,294 | $5.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 25,653 | $4.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.25% | 5,370 | $4.6M | Reduce -2.1% |
| BTI British American Tob-SP ADR | 1.23% | 145,578 | $4.5M | Reduce -0.1% |
| KMX Carmax Inc. | 1.18% | 58,630 | $4.3M | Reduce -1.0% |
| CVS CVS Health Corp. | 1.13% | 70,171 | $4.1M | Add +133.9% |
| SU Suncor Energy Inc. | 1.12% | 107,455 | $4.1M | Reduce -0.2% |
| FLUT Flutter Entertainment PLC-Di | 1.10% | 21,967 | $4.0M | Add +449.2% |
| UNP Union Pacific Corp. | 1.05% | 16,981 | $3.8M | No change |
| ORCL Oracle Corp. | 1.01% | 26,271 | $3.7M | Add +1.2% |
| ITRN Ituran Location and Control | 0.96% | 141,900 | $3.5M | Add +3.6% |
| LH Labcorp Holdings Inc. | 0.88% | 15,817 | $3.2M | No change |
| BLK BlackRock Finance Inc. | 0.85% | 3,926 | $3.1M | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.82% | 62,850 | $3.0M | Reduce -1.6% |
| APLE Apple Hospitality REIT Inc. | 0.78% | 196,575 | $2.9M | Add +3.1% |
| ABBV Abbvie Inc. | 0.77% | 16,467 | $2.8M | Add +3.1% |
| CCI Crown Castle Inc. | 0.77% | 28,763 | $2.8M | Add +191.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.71% | 22,467 | $2.6M | No change |
| INTU Intuit Inc. | 0.69% | 3,828 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.67% | 21,403 | $2.5M | Add +4.0% |
| EMR Emerson Electric Co. | 0.67% | 22,099 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.65% | 5,394 | $2.4M | Add +0.4% |
| PEP Pepsico Inc. | 0.64% | 14,136 | $2.3M | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 0.63% | 45,620 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.63% | 15,687 | $2.3M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 54,891 | $2.3M | Reduce -1.4% |
| AXP American Express Co. | 0.62% | 9,751 | $2.3M | Add +1.0% |
| EBAY eBay Inc. | 0.62% | 42,025 | $2.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 36,550 | $2.2M | No change |
| CVX Chevron Corp. | 0.59% | 13,748 | $2.2M | Add +7.1% |
| WPM Wheaton Precious Metals Corp. | 0.56% | 39,070 | $2.0M | No change |
| TGT Target Corp. | 0.56% | 13,766 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.54% | 12,043 | $2.0M | Add +3.7% |
| HPQ HP Inc. | 0.52% | 54,400 | $1.9M | No change |
| SKT Tanger Inc. | 0.51% | 69,300 | $1.9M | Reduce -3.1% |
| UL Unilever PLC | 0.50% | 33,426 | $1.8M | Reduce -2.0% |
| NEM Newmont Corp. | 0.49% | 43,120 | $1.8M | Reduce -11.1% |
| PFE Pfizer Inc. | 0.46% | 60,243 | $1.7M | Reduce -3.5% |
| BXSL Blackstone Secured Lending F | 0.46% | 54,574 | $1.7M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.45% | 7,700 | $1.7M | No change |
| KMI Kinder Morgan Inc. | 0.45% | 82,700 | $1.6M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 9,317 | $1.6M | Reduce -3.1% |
| IAU iShares Gold Trust | 0.43% | 35,934 | $1.6M | Add +1.2% |
| WMT Walmart Inc. | 0.41% | 21,900 | $1.5M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 2,894 | $1.4M | Add +1.1% |
| VTS Vitesse Energy Inc. | 0.36% | 56,251 | $1.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.35% | 6,554 | $1.3M | Add +3.0% |
| PHM Pultegroup Inc. | 0.34% | 11,300 | $1.2M | Add +1.8% |
| T AT&T Inc. | 0.28% | 54,350 | $1.0M | Reduce -2.9% |
| AAP Advance Auto Parts Inc. | 0.28% | 16,110 | $1.0M | Reduce -12.3% |
| PAYX Paychex Inc. | 0.27% | 8,300 | $984K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 1,000 | $902K | No change |
| PGR Progressive Corp. | 0.25% | 4,343 | $902K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 4,043 | $891K | Add +8.9% |
| SSNC Ss&c Technologies Holdings | 0.24% | 14,125 | $885K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.24% | 538 | $864K | Add +2.7% |
| CMI Cummins Inc. | 0.23% | 3,003 | $832K | No change |
| VZ Verizon Communications Inc. | 0.22% | 19,594 | $808K | No change |
| AFL Aflac Inc. | 0.22% | 8,900 | $795K | No change |
| DHR Danaher Corp. | 0.21% | 3,076 | $769K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.21% | 13,035 | $756K | No change |
| ADP Automatic Data Processing | 0.20% | 3,036 | $725K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,415 | $713K | Add +7.8% |
| TRV The Travelers Cos Inc. | 0.18% | 3,190 | $649K | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.18% | 162 | $641K | Add +0.6% |
| KO The Coca-Cola Co. | 0.16% | 9,413 | $599K | Add +21.7% |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 47,820 | $578K | Add +1.9% |
| SBUX Starbucks Corp. | 0.16% | 7,300 | $568K | New |
| ITW Illinois Tool Works | 0.15% | 2,300 | $545K | No change |
| WPP WPP PLC-Sponsored ADR | 0.14% | 11,550 | $529K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 902 | $494K | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,804 | $461K | Add +4.4% |
| HPE Hewlett Packard Enterprise | 0.12% | 20,590 | $436K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,919 | $430K | Add +12.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $572 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 24,000 | $572 | No change |
Total filed on the 13F, all lines: $365.5M.
Portfolio Sells Q1 2024 → Q2 2024
| LKQ LKQ Corp. | Reduce -6.3% | 1.59% | −0.63 |
| GE General Electric | Reduce -17.4% | 1.51% | −0.55 |
| GEV GE Vernova Inc. | Reduce -77.3% | 0.11% | −0.39 |
| WHR Whirlpool Corp. | Reduce -70.8% | 0.11% | −0.35 |
| KMX Carmax Inc. | Reduce -1.0% | 1.18% | −0.26 |
| KLG WK Kellogg Co. | Reduce -1.1% | 1.40% | −0.25 |
| FHI Federated Hermes Inc. | Reduce -4.5% | 1.41% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.62% | −0.22 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.20 |
| AAP Advance Auto Parts Inc. | Reduce -12.3% | 0.28% | −0.16 |
| SKT Tanger Inc. | Reduce -3.1% | 0.51% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.44% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.98% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.64% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.0% | 1.41% | −0.06 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -37.4% | 0.06% | −0.04 |
| DVA Davita Inc. | Reduce -0.7% | 1.63% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -1.6% | 0.82% | −0.04 |
| CNNE Cannae Holdings Inc. | Reduce -3.9% | 0.10% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -0.9% | 1.90% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.46% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.20% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -0.3% | 0.24% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -0.1% | 1.23% | −0.01 |
| NEM Newmont Corp. | Reduce -11.1% | 0.49% | +0.01 |
| T AT&T Inc. | Reduce -2.9% | 0.28% | +0.01 |
| SU Suncor Energy Inc. | Reduce -0.2% | 1.12% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.4% | 0.45% | +0.02 |
| UL Unilever PLC | Reduce -2.0% | 0.50% | +0.02 |
| MO Altria Group Inc. | Reduce -0.1% | 1.67% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.25% | +0.13 |
| AMGN Amgen Inc. | Reduce -0.6% | 2.01% | +0.13 |
| STX Seagate Technology Holdings | Reduce -1.3% | 2.42% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.28% | +0.19 |
| MCK McKesson Corp. | Reduce -0.1% | 3.61% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.34% | +0.35 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 2.75% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.2% | 5.18% | +0.88 |
| FLUT Flutter Entertainment PLC-Di | Add +449.2% | 1.10% | +0.88 |
| CCI Crown Castle Inc. | Add +191.0% | 0.77% | +0.48 |
| CVS CVS Health Corp. | Add +133.9% | 1.13% | +0.47 |
| MSFT Microsoft Corp. | Add +2.7% | 4.90% | +0.32 |
| PHG Koninklijke Philips NVR- NY | Add +0.2% | 1.56% | +0.30 |
| PAYX Paychex Inc. | New | 0.27% | +0.27 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +1.2% | 1.01% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +1.4% | 0.41% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 1.58% | +0.04 |
| AVGO Broadcom Inc. | Add +2.7% | 0.24% | +0.04 |
| KO The Coca-Cola Co. | Add +21.7% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.35% | +0.03 |
| CVX Chevron Corp. | Add +7.1% | 0.59% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +30.5% | 0.09% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.20% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.54% | +0.02 |
| IAU iShares Gold Trust | Add +1.2% | 0.43% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.18% | +0.01 |
| UPS United Parcel Service Class B | Add +11.7% | 1.57% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +12.7% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 0.14% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.7% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +11.9% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.37% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.67% | +0.01 |
| AXP American Express Co. | Add +1.0% | 0.62% | +0.00 |
| ZTS Zoetis Inc. | Add +0.8% | 0.08% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 0.13% | −0.00 |
| DFS Discover Financial Services | Add +0.3% | 0.11% | −0.00 |
| DHR Danaher Corp. | Add +0.4% | 0.21% | −0.00 |
| INTC Intel Corp. | Add +36.4% | 0.07% | −0.00 |
| VTS Vitesse Energy Inc. | Add +0.9% | 0.36% | −0.00 |
| COP Conocophillips | Add +0.8% | 0.07% | −0.01 |
| TRV The Travelers Cos Inc. | Add +10.0% | 0.18% | −0.01 |
| BXSL Blackstone Secured Lending F | Add +0.9% | 0.46% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +0.7% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Add +8.9% | 0.24% | −0.02 |
| C Citigroup Inc. | Add +0.3% | 1.77% | −0.03 |
| PHM Pultegroup Inc. | Add +1.8% | 0.34% | −0.03 |
| ABBV Abbvie Inc. | Add +3.1% | 0.77% | −0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.63% | −0.06 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.85% | −0.07 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.65% | −0.07 |
| APLE Apple Hospitality REIT Inc. | Add +3.1% | 0.78% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $411.3M | AAPL, MSFT, CSCO, BRK.B, JPM |
| Q1 2026 | 128 | $391.6M | AAPL, MCK, MSFT, BRK.B, JPM |
| Q4 2025 | 131 | $431.1M | AAPL, MSFT, MCK, BRK.B, JPM |
| Q3 2025 | 133 | $443.1M | AAPL, MSFT, MCK, BRK.B, JPM |
| Q2 2025 | 127 | $406.9M | MSFT, AAPL, BRK.B, MCK, JPM |
| Q1 2025 | 127 | $384.7M | AAPL, BRK.B, MCK, MSFT, JPM |
| Q4 2024 | 125 | $378.1M | AAPL, MSFT, BRK.B, MCK, JPM |
| Q3 2024 | 130 | $394.2M | AAPL, MSFT, BRK.B, JPM, MCK |
| Q2 2024 | 127 | $365.5M | AAPL, MSFT, BRK.B, MCK, JPM |
| Q1 2024 | 123 | $358.0M | MSFT, AAPL, BRK.B, MCK, JPM |