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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.0M Q1 2024 Q2 2024: $365.5M $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 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%
WHR Whirlpool Corp. 0.11% 4,030 $412K Reduce -70.8%
GEV GE Vernova Inc. 0.11% 2,382 $409K Reduce -77.3%
DFS Discover Financial Services 0.11% 3,110 $407K Add +0.3%
PM Philip Morris International 0.11% 3,958 $401K No change
TT Trane Technologies PLC 0.11% 1,204 $396K No change
CNNE Cannae Holdings Inc. 0.10% 20,000 $363K Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.09% 674 $337K No change
IWM iShares Russell 2000 ETF 0.09% 1,644 $334K Add +30.5%
BDX Becton Dickinson and Co. 0.09% 1,400 $327K No change
ABT Abbott Laboratories 0.08% 2,966 $308K No change
MKL Markel Group Inc. 0.08% 191 $301K No change
DEO Diageo PLC-Sponsored ADR 0.08% 2,367 $298K Add +0.7%
ZTS Zoetis Inc. 0.08% 1,669 $289K Add +0.8%
APD Air Products & Chemicals Inc. 0.08% 1,067 $275K Add +12.7%
RTX RTX Corp. 0.07% 2,630 $264K Add +11.9%
FLOT iShares Floating Rate Bond E 0.07% 5,150 $263K No change
COP Conocophillips 0.07% 2,124 $243K Add +0.8%
INTC Intel Corp. 0.07% 7,744 $240K Add +36.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 26,388 $237K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,229 $237K New
OMC Omnicom Group 0.06% 2,600 $233K No change
GEHC GE Healthcare Technology 0.06% 2,968 $231K No change
ADI Analog Devices Inc. 0.06% 997 $228K New
VXUS Vanguard Total Intl Stock 0.06% 3,772 $227K Reduce -37.4%
TMO Thermo Fisher Scientific Inc. 0.06% 410 $227K New
ETN Eaton Corp. PLC 0.06% 692 $217K New
TELL Tellurian Inc. 0.00% 10,000 $7K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $572 (not counted above)
SecurityClassShares / PrincipalValueChange
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 24,000$572No 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

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