Inlet Private Wealth, LLC

Name: Inlet Private Wealth, LLC 13F holdings, Q4 2024
Creator: Inlet Private Wealth, LLC
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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

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%
TT Trane Technologies PLC	0.12%	1,204	$445K	No change
MKL Markel Group Inc.	0.11%	251	$433K	Add +31.4%
PM Philip Morris International	0.11%	3,458	$416K	Reduce -12.6%
DFS Discover Financial Services	0.10%	2,185	$379K	Reduce -31.4%
IEFA iShares Core MSCI Eafe ETF	0.10%	5,244	$369K	Reduce -1.9%
VOO Vanguard S&P 500 ETF	0.10%	674	$363K	No change
DEO Diageo PLC-Sponsored ADR	0.09%	2,791	$355K	Add +17.9%
IWM iShares Russell 2000 ETF	0.09%	1,569	$347K	No change
HPE Hewlett Packard Enterprise	0.09%	16,205	$346K	Reduce -21.3%
BDX Becton Dickinson and Co.	0.08%	1,400	$318K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.08%	43,388	$316K	Add +64.4%
APD Air Products & Chemicals Inc.	0.08%	1,067	$309K	No change
RTX RTX Corp.	0.08%	2,630	$304K	No change
ABT Abbott Laboratories	0.08%	2,566	$290K	Reduce -13.5%
ZTS Zoetis Inc.	0.07%	1,669	$272K	No change
FLOT iShares Floating Rate Bond E	0.07%	4,950	$252K	Reduce -3.9%
DRI Darden Restaurants Inc.	0.06%	1,287	$240K	New
ETN Eaton Corp. PLC	0.06%	692	$230K	No change
VXUS Vanguard Total Intl Stock	0.06%	3,762	$222K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	1,956	$218K	New
TMO Thermo Fisher Scientific Inc.	0.06%	410	$213K	No change
COP Conocophillips	0.06%	2,106	$209K	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.05%	1,102	$204K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	347	$203K	New
DYAI Dyadic International Inc.	0.01%	30,000	$53K	New

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

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