Inlet Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Inlet Private Wealth, LLC reported 130 stock positions worth $394.2 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 19 and reduced 54. The biggest buy was a new position in Royalty Pharma Class A (RPRX) and the biggest sale McKesson (MCK, shares −0%).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$394.2M (Q3 2024)
SEC Filing
0001172661-24-004278 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.0M Q1 2024 Q2 2024: $365.5M Q2 2024 Q3 2024: $394.2M $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 130 stocks · $394.2M
AAPL Apple Inc. 5.30% 89,587 $20.9M Reduce -0.3%
MSFT Microsoft Corp. 4.36% 39,906 $17.2M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.08% 34,942 $16.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.87% 53,614 $11.3M Reduce -0.3%
MCK McKesson Corp. 2.83% 22,555 $11.2M Reduce -0.2%
DHI D.R. Horton Inc. 2.34% 48,260 $9.2M Reduce -2.7%
QCOM Qualcomm Inc. 2.17% 50,258 $8.5M Reduce -0.3%
WM Waste Management Inc. 2.12% 40,181 $8.3M No change
CSCO Cisco Systems Inc. 2.10% 155,504 $8.3M Add +1.4%
GOOG Alphabet Inc. Class C 1.98% 46,598 $7.8M No change
FIS Fidelity National Info Serv 1.95% 91,625 $7.7M Reduce -0.4%
AMGN Amgen Inc. 1.92% 23,431 $7.5M Reduce -0.2%
STX Seagate Technology Holdings 1.88% 67,525 $7.4M Reduce -21.1%
PHG Koninklijke Philips NVR- NY 1.85% 222,478 $7.3M Reduce -1.5%
CME Cme Group Inc. 1.84% 32,786 $7.2M Add +13.8%
DVA Davita Inc. 1.78% 42,740 $7.0M Reduce -0.5%
MO Altria Group Inc. 1.72% 132,833 $6.8M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 1.66% 34,671 $6.5M No change
C Citigroup Inc. 1.61% 101,380 $6.3M Reduce -0.5%
SONY Sony Group Corp. - SP ADR 1.49% 60,900 $5.9M Add +0.1%
MRK Merck & Co. Inc. 1.49% 51,617 $5.9M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 144,113 $5.7M Reduce -0.6%
KLG WK Kellogg Co. 1.39% 320,840 $5.5M Add +3.3%
FLUT Flutter Entertainment PLC-Di 1.38% 22,842 $5.4M Add +4.0%
RPRX Royalty Pharma PLC Class A 1.35% 188,460 $5.3M New
BTI British American Tob-SP ADR 1.35% 145,678 $5.3M Add +0.1%
UPS United Parcel Service Class B 1.32% 38,043 $5.2M Reduce -9.5%
LKQ LKQ Corp. 1.24% 122,700 $4.9M Reduce -12.0%
COST Costco Wholesale Corp. 1.21% 5,370 $4.8M No change
FHI Federated Hermes Inc. 1.16% 123,950 $4.6M Reduce -21.1%
KMX Carmax Inc. 1.14% 58,230 $4.5M Reduce -0.7%
ORCL Oracle Corp. 1.13% 26,171 $4.5M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.07% 25,333 $4.2M Reduce -1.3%
UNP Union Pacific Corp. 1.06% 16,966 $4.2M Reduce -0.1%
CVS CVS Health Corp. 1.02% 63,896 $4.0M Reduce -8.9%
ITRN Ituran Location and Control 1.01% 150,200 $4.0M Add +5.8%
SU Suncor Energy Inc. 1.01% 107,955 $4.0M Add +0.5%
BLK BlackRock Finance Inc. 0.94% 3,911 $3.7M Reduce -0.4%
CCI Crown Castle Inc. 0.94% 31,163 $3.7M Add +8.3%
CPRI Capri Holdings Ltd. 0.91% 84,970 $3.6M New
LH Labcorp Holdings Inc. 0.90% 15,817 $3.5M No change
PAYX Paychex Inc. 0.86% 25,355 $3.4M Add +205.5%
ABBV Abbvie Inc. 0.82% 16,467 $3.3M No change
APLE Apple Hospitality REIT Inc. 0.81% 215,275 $3.2M Add +9.5%
DAL Delta Air Lines Inc. 0.81% 62,550 $3.2M Reduce -0.5%
TAP Molson Coors Beverage Co. Class B 0.70% 47,770 $2.7M Add +4.7%
EBAY eBay Inc. 0.69% 42,025 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.69% 52,788 $2.7M Reduce -3.8%
MA Mastercard Inc. Class A 0.68% 5,394 $2.7M No change
AXP American Express Co. 0.67% 9,751 $2.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.67% 36,550 $2.6M No change
JNJ Johnson & Johnson 0.64% 15,672 $2.5M Reduce -0.1%
XOM Exxon Mobil Corp. 0.64% 21,403 $2.5M No change
MDT Medtronic PLC 0.63% 27,494 $2.5M Reduce -57.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.62% 22,467 $2.4M No change
PEP Pepsico Inc. 0.61% 14,086 $2.4M Reduce -0.3%
INTU Intuit Inc. 0.60% 3,828 $2.4M No change
WPM Wheaton Precious Metals Corp. 0.60% 38,870 $2.4M Reduce -0.5%
EMR Emerson Electric Co. 0.60% 21,599 $2.4M Reduce -2.3%
SKT Tanger Inc. 0.58% 69,300 $2.3M No change
CVX Chevron Corp. 0.57% 15,148 $2.2M Add +10.2%
UL Unilever PLC 0.55% 33,395 $2.2M Reduce -0.1%
TGT Target Corp. 0.54% 13,766 $2.1M No change
PG The Procter & Gamble Co. 0.52% 11,893 $2.1M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 9,317 $2.1M No change
HPQ HP Inc. 0.50% 54,400 $2.0M No change
NSC Norfolk Southern Corp. 0.49% 7,700 $1.9M No change
KMI Kinder Morgan Inc. 0.45% 81,100 $1.8M Reduce -1.9%
IAU iShares Gold Trust 0.45% 35,787 $1.8M Reduce -0.4%
WMT Walmart Inc. 0.45% 21,900 $1.8M No change
LMT Lockheed Martin Corp. 0.43% 2,894 $1.7M No change
NEM Newmont Corp. 0.42% 31,120 $1.7M Reduce -27.8%
PHM Pultegroup Inc. 0.41% 11,300 $1.6M No change
AMZN Amazon.com Inc. 0.37% 7,849 $1.5M Add +19.8%
VTS Vitesse Energy Inc. 0.36% 59,251 $1.4M Add +5.3%
PFE Pfizer Inc. 0.34% 46,208 $1.3M Reduce -23.3%
BXSL Blackstone Secured Lending F 0.34% 45,600 $1.3M Reduce -16.4%
T AT&T Inc. 0.29% 52,850 $1.2M Reduce -2.8%
PGR Progressive Corp. 0.28% 4,343 $1.1M No change
LOW Lowe's Cos Inc. 0.28% 4,017 $1.1M Reduce -0.6%
SSNC Ss&c Technologies Holdings 0.27% 14,225 $1.1M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 1,000 $1.0M No change
PYPL PayPal Holdings Inc. 0.26% 13,035 $1.0M No change
AFL Aflac Inc. 0.25% 8,900 $995K No change
CMI Cummins Inc. 0.24% 2,973 $963K Reduce -1.0%
WPP WPP PLC-Sponsored ADR 0.23% 17,700 $906K Add +53.3%
DHR Danaher Corp. 0.22% 3,076 $855K No change
AVGO Broadcom Inc. 0.21% 4,882 $842K Reduce -9.3%
ADP Automatic Data Processing 0.21% 3,036 $840K No change
VZ Verizon Communications Inc. 0.21% 18,594 $835K Reduce -5.1%
META Meta Platforms Inc. Class A 0.21% 1,415 $810K No change
TRV The Travelers Cos Inc. 0.19% 3,190 $747K No change
BKNG Booking Holdings Inc. 0.17% 162 $682K No change
SBUX Starbucks Corp. 0.17% 6,700 $653K Reduce -8.2%
KO The Coca-Cola Co. 0.16% 8,853 $636K Reduce -6.0%
ITW Illinois Tool Works 0.15% 2,300 $603K No change
GEV GE Vernova Inc. 0.15% 2,317 $591K Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.13% 2,867 $514K Add +2.3%
AAP Advance Auto Parts Inc. 0.13% 13,125 $512K Reduce -18.5%
IVV iShares Core S&P 500 ETF 0.12% 849 $490K Reduce -5.9%

Show all 130 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $598 (not counted above)
SecurityClassShares / PrincipalValueChange
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 24,000$598No change

Total filed on the 13F, all lines: $394.2M.

Portfolio Sells Q2 2024 → Q3 2024
MCK McKesson Corp. Reduce -0.2% 2.83% −0.78
MDT Medtronic PLC Reduce -57.2% 0.63% −0.76
QCOM Qualcomm Inc. Reduce -0.3% 2.17% −0.58
MSFT Microsoft Corp. Reduce -0.5% 4.36% −0.55
STX Seagate Technology Holdings Reduce -21.1% 1.88% −0.54
LKQ LKQ Corp. Reduce -12.0% 1.24% −0.34
MRK Merck & Co. Inc. Reduce -0.3% 1.49% −0.27
UPS United Parcel Service Class B Reduce -9.5% 1.32% −0.26
FHI Federated Hermes Inc. Reduce -21.1% 1.16% −0.26
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.07% −0.21
C Citigroup Inc. Reduce -0.5% 1.61% −0.16
AAP Advance Auto Parts Inc. Reduce -18.5% 0.13% −0.15
BAC Bank of America Corp. Reduce -0.6% 1.45% −0.13
PFE Pfizer Inc. Reduce -23.3% 0.34% −0.12
BXSL Blackstone Secured Lending F Reduce -16.4% 0.34% −0.12
CVS CVS Health Corp. Reduce -8.9% 1.02% −0.11
WBA Walgreens Boots Alliance Inc. Reduce -58.4% 0.05% −0.11
WHR Whirlpool Corp. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -0.3% 2.87% −0.11
AMGN Amgen Inc. Reduce -0.2% 1.92% −0.09
NEM Newmont Corp. Reduce -27.8% 0.42% −0.07
EMR Emerson Electric Co. Reduce -2.3% 0.60% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
CNNE Cannae Holdings Inc. Reduce -39.5% 0.06% −0.04
KMX Carmax Inc. Reduce -0.7% 1.14% −0.03
PEP Pepsico Inc. Reduce -0.3% 0.61% −0.03
AVGO Broadcom Inc. Reduce -9.3% 0.21% −0.02
PG The Procter & Gamble Co. Reduce -1.3% 0.52% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -9.7% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.9% 0.12% −0.01
DAL Delta Air Lines Inc. Reduce -0.5% 0.81% −0.01
VZ Verizon Communications Inc. Reduce -5.1% 0.21% −0.01
ADI Analog Devices Inc. Reduce -1.8% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -4.6% 0.09% −0.00
KO The Coca-Cola Co. Reduce -6.0% 0.16% −0.00
KMI Kinder Morgan Inc. Reduce -1.9% 0.45% +0.00
UNP Union Pacific Corp. Reduce -0.1% 1.06% +0.01
SBUX Starbucks Corp. Reduce -8.2% 0.17% +0.01
T AT&T Inc. Reduce -2.8% 0.29% +0.01
CMI Cummins Inc. Reduce -1.0% 0.24% +0.02
JNJ Johnson & Johnson Reduce -0.1% 0.64% +0.02
IAU iShares Gold Trust Reduce -0.4% 0.45% +0.02
LOW Lowe's Cos Inc. Reduce -0.6% 0.28% +0.03
GEV GE Vernova Inc. Reduce -2.7% 0.15% +0.04
WPM Wheaton Precious Metals Corp. Reduce -0.5% 0.60% +0.04
UL Unilever PLC Reduce -0.1% 0.55% +0.05
FIS Fidelity National Info Serv Reduce -0.4% 1.95% +0.05
MO Altria Group Inc. Reduce -0.9% 1.72% +0.05
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.69% +0.07
BLK BlackRock Finance Inc. Reduce -0.4% 0.94% +0.10

Portfolio Buys Q2 2024 → Q3 2024
RPRX Royalty Pharma PLC Class A New 1.35% +1.35
CPRI Capri Holdings Ltd. New 0.91% +0.91
PAYX Paychex Inc. Add +205.5% 0.86% +0.59
CME Cme Group Inc. Add +13.8% 1.84% +0.29
FLUT Flutter Entertainment PLC-Di Add +4.0% 1.38% +0.28
CCI Crown Castle Inc. Add +8.3% 0.94% +0.17
BTI British American Tob-SP ADR Add +0.1% 1.35% +0.12
SLB SLB Ltd. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +1.4% 2.10% +0.11
WPP WPP PLC-Sponsored ADR Add +53.3% 0.23% +0.09
SONY Sony Group Corp. - SP ADR Add +0.1% 1.49% +0.08
TAP Molson Coors Beverage Co. Class B Add +4.7% 0.70% +0.06
USB US Bancorp New 0.06% +0.06
ITRN Ituran Location and Control Add +5.8% 1.01% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
APLE Apple Hospitality REIT Inc. Add +9.5% 0.81% +0.03
SSNC Ss&c Technologies Holdings Add +0.7% 0.27% +0.03
AMZN Amazon.com Inc. Add +19.8% 0.37% +0.02
RSP Invesco S&P 500 Equal Weight Add +2.3% 0.13% +0.00
DFS Discover Financial Services Add +2.4% 0.11% +0.00
VTS Vitesse Energy Inc. Add +5.3% 0.36% −0.00
KLG WK Kellogg Co. Add +3.3% 1.39% −0.01
CVX Chevron Corp. Add +10.2% 0.57% −0.02
SU Suncor Energy Inc. Add +0.5% 1.01% −0.11

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