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Size ($ in 1000's)
At 12/31/2023: $326,258 At 09/30/2023: $304,157
Inlet Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inlet Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Inlet Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Inlet Private Wealth LLC.
In the Inlet Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Inlet Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Inlet Private Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
89,709 |
-2,072 |
$17,272 | AAPL | 89,709 | -2,072 | $17,272 | MICROSOFT CORP |
39,228 |
-448 |
$14,751 | MSFT | 39,228 | -448 | $14,751 | BERKSHIRE HATHAWAY INC DEL |
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$12,317 | BRK.B | 34,534 | +475 | $12,317 | MCKESSON CORP |
22,765 |
-75 |
$10,540 | MCK | 22,765 | -75 | $10,540 | JPMORGAN CHASE & CO |
55,596 |
-150 |
$9,457 | JPM | 55,596 | -150 | $9,457 | CISCO SYS INC |
153,215 |
-1,500 |
$7,740 | CSCO | 153,215 | -1,500 | $7,740 | D R HORTON INC |
49,610 |
-1,086 |
$7,540 | DHI | 49,610 | -1,086 | $7,540 | SEAGATE TECHNOLOGY HLDNGS PL |
87,035 |
-4,350 |
$7,430 | STX | 87,035 | -4,350 | $7,430 | QUALCOMM INC |
50,498 |
-30 |
$7,304 | QCOM | 50,498 | -30 | $7,304 | WASTE MGMT INC DEL |
40,706 |
UNCH |
$7,290 | WM | 40,706 | UNCH | $7,290 | LKQ CORP |
148,786 |
+4,400 |
$7,110 | LKQ | 148,786 | +4,400 | $7,110 | AMGEN INC |
23,781 |
-1,421 |
$6,849 | AMGN | 23,781 | -1,421 | $6,849 | ALPHABET INC |
47,004 |
-200 |
$6,624 | GOOG | 47,004 | -200 | $6,624 | CME GROUP INC |
28,616 |
-900 |
$6,026 | CME | 28,616 | -900 | $6,026 | UNITED PARCEL SERVICE INC |
37,280 |
-750 |
$5,862 | UPS | 37,280 | -750 | $5,862 | SONY GROUP CORP |
61,440 |
-3,150 |
$5,818 | SONY | 61,440 | -3,150 | $5,818 | ALTRIA GROUP INC |
140,649 |
-4,045 |
$5,674 | MO | 140,649 | -4,045 | $5,674 | MERCK & CO INC |
51,788 |
-1,240 |
$5,646 | MRK | 51,788 | -1,240 | $5,646 | FEDERATED HERMES INC |
164,900 |
-8,700 |
$5,584 | FHI | 164,900 | -8,700 | $5,584 | GENERAL ELECTRIC CO |
42,881 |
-4,040 |
$5,473 | GE | 42,881 | -4,040 | $5,473 | FIDELITY NATL INFORMATION SV |
90,650 |
+17,700 |
$5,445 | FIS | 90,650 | +17,700 | $5,445 | KONINKLIJKE PHILIPS N V |
226,160 |
+18,580 |
$5,276 | PHG | 226,160 | +18,580 | $5,276 | CITIGROUP INC |
101,780 |
+1,845 |
$5,236 | C | 101,780 | +1,845 | $5,236 | MEDTRONIC PLC |
60,884 |
-1,400 |
$5,016 | MDT | 60,884 | -1,400 | $5,016 | BANK AMERICA CORP |
145,170 |
-11,000 |
$4,888 | BAC | 145,170 | -11,000 | $4,888 | DAVITA INC |
43,540 |
-1,810 |
$4,561 | DVA | 43,540 | -1,810 | $4,561 | CARMAX INC |
59,230 |
-730 |
$4,545 | KMX | 59,230 | -730 | $4,545 | UNION PAC CORP |
17,006 |
-832 |
$4,177 | UNP | 17,006 | -832 | $4,177 | BRITISH AMERN TOB PLC |
139,933 |
+26,920 |
$4,099 | BTI | 139,933 | +26,920 | $4,099 | WK KELLOGG CO |
307,340 |
+307,340 |
$4,038 | KLG | 307,340 | +307,340 | $4,038 | COSTCO WHSL CORP NEW |
5,535 |
UNCH |
$3,654 | COST | 5,535 | UNCH | $3,654 | ITURAN LOCATION AND CONTROL |
132,950 |
+96,000 |
$3,622 | ITRN | 132,950 | +96,000 | $3,622 | ALPHABET INC |
25,769 |
+875 |
$3,600 | GOOGL | 25,769 | +875 | $3,600 | LABORATORY CORP AMER HLDGS |
15,817 |
-720 |
$3,595 | LH | 15,817 | -720 | $3,595 | SUNCOR ENERGY INC NEW |
107,005 |
-1,140 |
$3,428 | SU | 107,005 | -1,140 | $3,428 | BLACKROCK INC |
3,934 |
-245 |
$3,194 | BLK | 3,934 | -245 | $3,194 | APPLE HOSPITALITY REIT INC |
188,075 |
UNCH |
$3,124 | APLE | 188,075 | UNCH | $3,124 | MOLSON COORS BEVERAGE CO |
45,620 |
-2,000 |
$2,792 | TAP | 45,620 | -2,000 | $2,792 | BRISTOL MYERS SQUIBB CO |
54,091 |
-9,631 |
$2,775 | BMY | 54,091 | -9,631 | $2,775 | ORACLE CORP |
25,955 |
UNCH |
$2,736 | ORCL | 25,955 | UNCH | $2,736 | ABBVIE INC |
15,977 |
-400 |
$2,476 | ABBV | 15,977 | -400 | $2,476 | JOHNSON & JOHNSON |
15,616 |
-600 |
$2,448 | JNJ | 15,616 | -600 | $2,448 | PRICE T ROWE GROUP INC |
22,567 |
-1,800 |
$2,430 | TROW | 22,567 | -1,800 | $2,430 | PEPSICO INC |
14,256 |
-1,200 |
$2,421 | PEP | 14,256 | -1,200 | $2,421 | INTUIT |
3,828 |
UNCH |
$2,393 | INTU | 3,828 | UNCH | $2,393 | DELTA AIR LINES INC DEL |
59,050 |
UNCH |
$2,376 | DAL | 59,050 | UNCH | $2,376 | CVS HEALTH CORP |
30,000 |
-1,825 |
$2,369 | CVS | 30,000 | -1,825 | $2,369 | EBAY INC. |
53,525 |
UNCH |
$2,335 | EBAY | 53,525 | UNCH | $2,335 | MASTERCARD INCORPORATED |
5,372 |
UNCH |
$2,291 | MA | 5,372 | UNCH | $2,291 | TANGER INC |
82,500 |
-55,900 |
$2,287 | SKT | 82,500 | -55,900 | $2,287 |
See Full List: All Stocks Held By Inlet Private Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Inlet Private Wealth LLC
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