Inlet Private Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Inlet Private Wealth, LLC reported 125 stock positions worth $378.1 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 25 and reduced 64. The biggest buy was a new position in Zimmer Biomet (ZBH) and the biggest sale D.R. Horton (DHI, shares −3%).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$378.1M (Q4 2024)
SEC Filing
0001172661-25-000346 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $378.1M $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 125 stocks · $378.1M
AAPL Apple Inc. 5.64% 85,085 $21.3M Reduce -5.0%
MSFT Microsoft Corp. 4.42% 39,670 $16.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 4.12% 34,332 $15.6M Reduce -1.8%
MCK McKesson Corp. 3.33% 22,110 $12.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 3.32% 52,349 $12.5M Reduce -2.4%
CSCO Cisco Systems Inc. 2.39% 152,354 $9.0M Reduce -2.0%
GOOG Alphabet Inc. Class C 2.35% 46,598 $8.9M No change
WM Waste Management Inc. 2.14% 40,181 $8.1M No change
QCOM Qualcomm Inc. 2.01% 49,358 $7.6M Reduce -1.8%
CME Cme Group Inc. 1.94% 31,586 $7.3M Reduce -3.7%
C Citigroup Inc. 1.86% 99,830 $7.0M Reduce -1.5%
FIS Fidelity National Info Serv 1.80% 84,225 $6.8M Reduce -8.1%
MO Altria Group Inc. 1.80% 129,899 $6.8M Reduce -2.2%
DHI D.R. Horton Inc. 1.73% 46,860 $6.6M Reduce -2.9%
AMGN Amgen Inc. 1.64% 23,832 $6.2M Add +1.7%
SONY Sony Group Corp. - SP ADR 1.62% 288,900 $6.1M Reduce -5.1%
RPRX Royalty Pharma PLC Class A 1.60% 236,740 $6.0M Add +25.6%
DVA Davita Inc. 1.58% 39,940 $6.0M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 134,113 $5.9M Reduce -6.9%
KLG WK Kellogg Co. 1.54% 324,040 $5.8M Add +1.0%
PHG Koninklijke Philips NVR- NY 1.49% 222,591 $5.6M Add +0.1%
STX Seagate Technology Holdings 1.44% 63,100 $5.4M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 1.44% 32,537 $5.4M Reduce -6.2%
FLUT Flutter Entertainment PLC-Di 1.44% 20,910 $5.4M Reduce -8.5%
BTI British American Tob-SP ADR 1.42% 147,478 $5.4M Add +1.2%
MRK Merck & Co. Inc. 1.39% 52,967 $5.3M Add +2.6%
COST Costco Wholesale Corp. 1.30% 5,370 $4.9M No change
GOOGL Alphabet Inc. Class A 1.24% 24,848 $4.7M Reduce -1.9%
CCI Crown Castle Inc. 1.21% 50,533 $4.6M Add +62.2%
UPS United Parcel Service Class B 1.17% 35,153 $4.4M Reduce -7.6%
KMX Carmax Inc. 1.17% 53,930 $4.4M Reduce -7.4%
ORCL Oracle Corp. 1.15% 26,171 $4.4M No change
ITRN Ituran Location and Control 1.12% 135,850 $4.2M Reduce -9.6%
UNP Union Pacific Corp. 1.02% 16,966 $3.9M No change
SU Suncor Energy Inc. 1.01% 106,855 $3.8M Reduce -1.0%
BLK BlackRock Inc. 0.98% 3,609 $3.7M Reduce -7.7%
PAYX Paychex Inc. 0.94% 25,455 $3.6M Add +0.4%
JNJ Johnson & Johnson 0.93% 24,399 $3.5M Add +55.7%
LH Labcorp Holdings Inc. 0.91% 14,937 $3.4M Reduce -5.6%
FHI Federated Hermes Inc. 0.86% 78,650 $3.2M Reduce -36.5%
LKQ LKQ Corp. 0.83% 85,075 $3.1M Reduce -30.7%
APLE Apple Hospitality REIT Inc. 0.81% 199,675 $3.1M Reduce -7.3%
CVS CVS Health Corp. 0.81% 68,246 $3.1M Add +6.8%
ABBV Abbvie Inc. 0.80% 16,954 $3.0M Add +3.0%
AXP American Express Co. 0.77% 9,795 $2.9M Add +0.5%
MA Mastercard Inc. Class A 0.75% 5,394 $2.8M No change
BMY Bristol-Myers Squibb Co. 0.72% 47,988 $2.7M Reduce -9.1%
ZBH Zimmer Biomet Holdings Inc. 0.70% 25,165 $2.7M New
EBAY eBay Inc. 0.69% 42,025 $2.6M No change
TAP Molson Coors Beverage Co. Class B 0.68% 44,920 $2.6M Reduce -6.0%
DAL Delta Air Lines Inc. 0.67% 41,950 $2.5M Reduce -32.9%
EMR Emerson Electric Co. 0.65% 19,899 $2.5M Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.64% 21,267 $2.4M Reduce -5.3%
INTU Intuit Inc. 0.64% 3,820 $2.4M Reduce -0.2%
TGT Target Corp. 0.62% 17,430 $2.4M Add +26.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 29,450 $2.3M Reduce -19.4%
CVX Chevron Corp. 0.58% 15,148 $2.2M No change
SKT Tanger Inc. 0.58% 64,100 $2.2M Reduce -7.5%
XOM Exxon Mobil Corp. 0.56% 19,671 $2.1M Reduce -8.1%
WMT Walmart Inc. 0.52% 21,900 $2.0M No change
HPQ HP Inc. 0.52% 60,400 $2.0M Add +11.0%
IAU iShares Gold Trust 0.51% 38,817 $1.9M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 8,717 $1.9M Reduce -6.4%
WPM Wheaton Precious Metals Corp. 0.51% 33,970 $1.9M Reduce -12.6%
PEP Pepsico Inc. 0.49% 12,256 $1.9M Reduce -13.0%
PG The Procter & Gamble Co. 0.49% 11,093 $1.9M Reduce -6.7%
NSC Norfolk Southern Corp. 0.48% 7,700 $1.8M No change
KMI Kinder Morgan Inc. 0.47% 64,900 $1.8M Reduce -20.0%
AMZN Amazon.com Inc. 0.46% 7,849 $1.7M No change
UL Unilever PLC 0.45% 30,295 $1.7M Reduce -9.3%
PHM Pultegroup Inc. 0.42% 14,750 $1.6M Add +30.5%
VTS Vitesse Energy Inc. 0.39% 59,651 $1.5M Add +0.7%
NEM Newmont Corp. 0.39% 39,720 $1.5M Add +27.6%
LMT Lockheed Martin Corp. 0.36% 2,774 $1.3M Reduce -4.2%
SSNC Ss&c Technologies Holdings 0.35% 17,475 $1.3M Add +22.9%
CPRI Capri Holdings Ltd. 0.34% 61,645 $1.3M Reduce -27.4%
MDT Medtronic PLC 0.34% 16,101 $1.3M Reduce -41.4%
AVGO Broadcom Inc. 0.30% 4,817 $1.1M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.29% 13,035 $1.1M No change
WPP WPP PLC-Sponsored ADR 0.29% 21,300 $1.1M Add +20.3%
T AT&T Inc. 0.28% 47,300 $1.1M Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 1,000 $1.1M No change
PGR Progressive Corp. 0.28% 4,343 $1.0M No change
LOW Lowe's Cos Inc. 0.26% 4,017 $991K No change
PFE Pfizer Inc. 0.25% 36,108 $958K Reduce -21.9%
AFL Aflac Inc. 0.24% 8,900 $921K No change
ADP Automatic Data Processing 0.24% 3,036 $889K No change
META Meta Platforms Inc. Class A 0.22% 1,415 $828K No change
BXSL Blackstone Secured Lending F 0.21% 24,900 $805K Reduce -45.4%
GEV GE Vernova Inc. 0.20% 2,317 $762K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 19,690 $755K Add +82.5%
BKNG Booking Holdings Inc. 0.18% 140 $695K Reduce -13.6%
VZ Verizon Communications Inc. 0.17% 15,894 $636K Reduce -14.5%
TRV The Travelers Cos Inc. 0.17% 2,590 $624K Reduce -18.8%
CMI Cummins Inc. 0.16% 1,773 $618K Reduce -40.4%
DHR Danaher Corp. 0.16% 2,676 $614K Reduce -13.0%
SBUX Starbucks Corp. 0.16% 6,700 $611K No change
ITW Illinois Tool Works 0.15% 2,300 $583K No change
RSP Invesco S&P 500 Equal Weight 0.14% 2,957 $518K Add +3.1%
KO The Coca-Cola Co. 0.13% 7,853 $489K Reduce -11.3%

Show all 125 holdings

Portfolio Sells Q3 2024 → Q4 2024
DHI D.R. Horton Inc. Reduce -2.9% 1.73% −0.60
CPRI Capri Holdings Ltd. Reduce -27.4% 0.34% −0.57
STX Seagate Technology Holdings Reduce -6.5% 1.44% −0.44
LKQ LKQ Corp. Reduce -30.7% 0.83% −0.42
FHI Federated Hermes Inc. Reduce -36.5% 0.86% −0.30
MDT Medtronic PLC Reduce -41.4% 0.34% −0.29
GE General Electric Reduce -6.2% 1.44% −0.22
DVA Davita Inc. Reduce -6.5% 1.58% −0.20
QCOM Qualcomm Inc. Reduce -1.8% 2.01% −0.16
FIS Fidelity National Info Serv Reduce -8.1% 1.80% −0.15
UPS United Parcel Service Class B Reduce -7.6% 1.17% −0.14
DAL Delta Air Lines Inc. Reduce -32.9% 0.67% −0.13
AAP Advance Auto Parts Inc. Sold out 0.00% −0.13
BXSL Blackstone Secured Lending F Reduce -45.4% 0.21% −0.13
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -13.0% 0.49% −0.11
WPM Wheaton Precious Metals Corp. Reduce -12.6% 0.51% −0.10
UL Unilever PLC Reduce -9.3% 0.45% −0.10
PFE Pfizer Inc. Reduce -21.9% 0.25% −0.09
CMI Cummins Inc. Reduce -40.4% 0.16% −0.08
XOM Exxon Mobil Corp. Reduce -8.1% 0.56% −0.08
LMT Lockheed Martin Corp. Reduce -4.2% 0.36% −0.07
GEHC GE Healthcare Technology Sold out 0.00% −0.07
OMC Omnicom Group Sold out 0.00% −0.07
BNY Bank of New York Mellon Corp. Reduce -19.4% 0.60% −0.07
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.07
CNNE Cannae Holdings Inc. Sold out 0.00% −0.06
ADI Analog Devices Inc. Sold out 0.00% −0.06
USB US Bancorp Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -13.0% 0.16% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -14.5% 0.17% −0.04
KO The Coca-Cola Co. Reduce -11.3% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -6.7% 0.49% −0.03
TRV The Travelers Cos Inc. Reduce -18.8% 0.17% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -6.0% 0.68% −0.02
IBM Intl Business Machines Corp. Reduce -6.4% 0.51% −0.02
HPE Hewlett Packard Enterprise Reduce -21.3% 0.09% −0.02
DFS Discover Financial Services Reduce -31.4% 0.10% −0.01
PM Philip Morris International Reduce -12.6% 0.11% −0.01
T AT&T Inc. Reduce -10.5% 0.28% −0.01
ABT Abbott Laboratories Reduce -13.5% 0.08% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.10% −0.01
SKT Tanger Inc. Reduce -7.5% 0.58% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.3% 0.06% −0.00
SU Suncor Energy Inc. Reduce -1.0% 1.01% −0.00
TELL Tellurian Inc. Sold out 0.00% −0.00
COP Conocophillips Reduce -0.8% 0.06% −0.00
APLE Apple Hospitality REIT Inc. Reduce -7.3% 0.81% −0.00
FLOT iShares Floating Rate Bond E Reduce -3.9% 0.07% −0.00

Portfolio Buys Q3 2024 → Q4 2024
ZBH Zimmer Biomet Holdings Inc. New 0.70% +0.70
JNJ Johnson & Johnson Add +55.7% 0.93% +0.29
CCI Crown Castle Inc. Add +62.2% 1.21% +0.28
RPRX Royalty Pharma PLC Class A Add +25.6% 1.60% +0.24
KLG WK Kellogg Co. Add +1.0% 1.54% +0.15
AXP American Express Co. Add +0.5% 0.77% +0.10
SLB SLB Ltd. Add +82.5% 0.20% +0.08
SSNC Ss&c Technologies Holdings Add +22.9% 0.35% +0.08
PAYX Paychex Inc. Add +0.4% 0.94% +0.08
TGT Target Corp. Add +26.6% 0.62% +0.08
BTI British American Tob-SP ADR Add +1.2% 1.42% +0.06
DRI Darden Restaurants Inc. New 0.06% +0.06
WPP WPP PLC-Sponsored ADR Add +20.3% 0.29% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
IAU iShares Gold Trust Add +8.5% 0.51% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
MKL Markel Group Inc. Add +31.4% 0.11% +0.04
VTS Vitesse Energy Inc. Add +0.7% 0.39% +0.03
HPQ HP Inc. Add +11.0% 0.52% +0.03
ARCO Arcos Dorados Holdings Inc. Class A Add +64.4% 0.08% +0.03
DYAI Dyadic International Inc. New 0.01% +0.01
PHM Pultegroup Inc. Add +30.5% 0.42% +0.01
DEO Diageo PLC-Sponsored ADR Add +17.9% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.1% 0.14% +0.01
ABBV Abbvie Inc. Add +3.0% 0.80% −0.03
NEM Newmont Corp. Add +27.6% 0.39% −0.03
MRK Merck & Co. Inc. Add +2.6% 1.39% −0.09
CVS CVS Health Corp. Add +6.8% 0.81% −0.21
AMGN Amgen Inc. Add +1.7% 1.64% −0.27
PHG Koninklijke Philips NVR- NY Add +0.1% 1.49% −0.36

Notes & Other Activity Q3 2024 → Q4 2024
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Sold out 24,000 $598before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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