Inlet Private Wealth, LLC Top Holdings and 13F Report (2021)

About Inlet Private Wealth, LLC

Investment Activity

Inlet Private Wealth, LLC has $394.15 million in total holdings as of September 30, 2021.
Inlet Private Wealth, LLC owns shares of 131 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.07% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 128 new stocks and bought additional shares in 20 stocks.
Inlet Private Wealth, LLC sold shares of 53 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $20,873,680
Microsoft: $17,171,608
Berkshire Hathaway: $16,082,501
JPMorgan Chase & Co.: $11,305,122
McKesson: $11,151,846

Largest New Holdings this Quarter

Royalty Pharma: $5,331,533 Holding
Capri: $3,606,127 Holding
Schlumberger: $452,641 Holding
U.S. Bancorp: $220,080 Holding
iShares Russell 1000 Value ETF: $209,160 Holding

Largest Purchases this Quarter

Royalty Pharma: 188,460 shares (about $5.33M)
Capri: 84,970 shares (about $3.61M)
Paychex: 17,055 shares (about $2.29M)
CME Group: 3,970 shares (about $875.97K)
Broadcom: 4,344 shares (about $749.26K)

Largest Sales this Quarter

Medtronic: 36,800 shares (about $3.31M)
Seagate Technology: 18,010 shares (about $1.97M)
Federated Hermes: 33,150 shares (about $1.22M)
LKQ: 16,686 shares (about $666.11K)
Newmont: 12,000 shares (about $641.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,873,680	$61,978 ▼	-0.3%	89,587	5.3%	Computer and Technology
MSFT Microsoft	$17,171,608	$80,897 ▼	-0.5%	39,906	4.4%	Computer and Technology
BRK.B Berkshire Hathaway	$16,082,501	$23,013 ▼	-0.1%	34,942	4.1%	Finance
JPM JPMorgan Chase & Co.	$11,305,122	$36,901 ▼	-0.3%	53,614	2.9%	Finance
MCK McKesson	$11,151,846	$27,194 ▼	-0.2%	22,555	2.8%	Medical
DHI D.R. Horton	$9,206,560	$257,539 ▼	-2.7%	48,260	2.3%	Construction
QCOM QUALCOMM	$8,546,373	$25,508 ▼	-0.3%	50,258	2.2%	Computer and Technology
WM Waste Management	$8,341,576		0.0%	40,181	2.1%	Business Services
CSCO Cisco Systems	$8,275,913	$111,762 ▲	1.4%	155,504	2.1%	Computer and Technology
GOOG Alphabet	$7,790,730		0.0%	46,598	2.0%	Computer and Technology
FIS Fidelity National Information Services	$7,673,594	$33,500 ▼	-0.4%	91,625	1.9%	Business Services
AMGN Amgen	$7,549,797	$16,111 ▼	-0.2%	23,431	1.9%	Medical
STX Seagate Technology	$7,396,013	$1,972,635 ▼	-21.1%	67,525	1.9%	Computer and Technology
PHG Koninklijke Philips	$7,279,480	$110,692 ▼	-1.5%	222,478	1.8%	Medical
CME CME Group	$7,234,167	$875,973 ▲	13.8%	32,786	1.8%	Finance
DVA DaVita	$7,006,368	$32,786 ▼	-0.5%	42,740	1.8%	Medical
MO Altria Group	$6,779,806	$61,248 ▼	-0.9%	132,833	1.7%	Consumer Staples
GE General Electric	$6,538,257		0.0%	34,671	1.7%	Transportation
C Citigroup	$6,346,388	$31,300 ▼	-0.5%	101,380	1.6%	Finance
SONY Sony Group	$5,881,113	$4,829 ▲	0.1%	60,900	1.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$5,861,627	$19,419 ▼	-0.3%	51,617	1.5%	Medical
BAC Bank of America	$5,718,423	$34,799 ▼	-0.6%	144,113	1.5%	Finance
WK KELLOGG CO	$5,489,572	$176,233 ▲	3.3%	320,840	1.4%	COM SHS
FLUTTER ENTMT PLC	$5,419,950	$207,620 ▲	4.0%	22,842	1.4%	SHS
RPRX Royalty Pharma	$5,331,533	$5,331,533 ▲	New Holding	188,460	1.4%	Finance
BTI British American Tobacco	$5,328,901	$3,658 ▲	0.1%	145,678	1.4%	Consumer Staples
UPS United Parcel Service	$5,186,783	$546,042 ▼	-9.5%	38,043	1.3%	Transportation
LKQ LKQ	$4,898,184	$666,105 ▼	-12.0%	122,700	1.2%	Auto/Tires/Trucks
COST Costco Wholesale	$4,760,685		0.0%	5,370	1.2%	Retail/Wholesale
FHI Federated Hermes	$4,557,642	$1,218,926 ▼	-21.1%	123,950	1.2%	Finance
KMX CarMax	$4,505,837	$30,952 ▼	-0.7%	58,230	1.1%	Retail/Wholesale
ORCL Oracle	$4,459,528	$17,040 ▼	-0.4%	26,171	1.1%	Computer and Technology
GOOGL Alphabet	$4,201,556	$53,073 ▼	-1.2%	25,333	1.1%	Computer and Technology
UNP Union Pacific	$4,181,780	$3,697 ▼	-0.1%	16,966	1.1%	Transportation
CVS CVS Health	$4,017,753	$394,569 ▼	-8.9%	63,896	1.0%	Retail/Wholesale
ITRN Ituran Location and Control	$3,986,308	$220,282 ▲	5.8%	150,200	1.0%	Industrial Products
SU Suncor Energy	$3,985,699	$18,460 ▲	0.5%	107,955	1.0%	Oils/Energy
BLK BlackRock	$3,713,534	$14,243 ▼	-0.4%	3,911	0.9%	Finance
CCI Crown Castle	$3,696,921	$284,716 ▲	8.3%	31,163	0.9%	Finance
CPRI Capri	$3,606,127	$3,606,127 ▲	New Holding	84,970	0.9%	Retail/Wholesale
LABCORP HOLDINGS INC	$3,534,783		0.0%	15,817	0.9%	COM SHS
PAYX Paychex	$3,402,387	$2,288,610 ▲	205.5%	25,355	0.9%	Business Services
ABBV AbbVie	$3,251,903		0.0%	16,467	0.8%	Medical
APLE Apple Hospitality REIT	$3,196,834	$277,695 ▲	9.5%	215,275	0.8%	Finance
DAL Delta Air Lines	$3,176,915	$15,237 ▼	-0.5%	62,550	0.8%	Transportation
TAP Molson Coors Beverage	$2,747,730	$123,668 ▲	4.7%	47,770	0.7%	Consumer Staples
EBAY eBay	$2,736,248		0.0%	42,025	0.7%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,731,251	$108,809 ▼	-3.8%	52,788	0.7%	Medical
MA Mastercard	$2,663,720		0.0%	5,394	0.7%	Business Services
AXP American Express	$2,644,471		0.0%	9,751	0.7%	Finance
BK Bank of New York Mellon	$2,626,483		0.0%	36,550	0.7%	Finance
JNJ Johnson & Johnson	$2,539,864	$2,431 ▼	-0.1%	15,672	0.6%	Medical
XOM Exxon Mobil	$2,508,910		0.0%	21,403	0.6%	Oils/Energy
MDT Medtronic	$2,475,285	$3,313,104 ▼	-57.2%	27,494	0.6%	Medical
TROW T. Rowe Price Group	$2,447,330		0.0%	22,467	0.6%	Finance
PEP PepsiCo	$2,395,324	$8,502 ▼	-0.4%	14,086	0.6%	Consumer Staples
INTU Intuit	$2,377,256		0.0%	3,828	0.6%	Computer and Technology
WPM Wheaton Precious Metals	$2,374,180	$12,216 ▼	-0.5%	38,870	0.6%	Basic Materials
EMR Emerson Electric	$2,362,283	$54,685 ▼	-2.3%	21,599	0.6%	Industrial Products
SKT Tanger	$2,299,374		0.0%	69,300	0.6%	Finance
CVX Chevron	$2,230,846	$206,178 ▲	10.2%	15,148	0.6%	Oils/Energy
UL Unilever	$2,169,339	$2,014 ▼	-0.1%	33,395	0.6%	Consumer Staples
TGT Target	$2,145,569		0.0%	13,766	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,059,899	$25,980 ▼	-1.2%	11,893	0.5%	Consumer Staples
IBM International Business Machines	$2,059,802		0.0%	9,317	0.5%	Computer and Technology
HPQ HP	$1,951,328		0.0%	54,400	0.5%	Computer and Technology
NSC Norfolk Southern	$1,913,450		0.0%	7,700	0.5%	Transportation
KMI Kinder Morgan	$1,791,499	$35,344 ▼	-1.9%	81,100	0.5%	Oils/Energy
IAU iShares Gold Trust	$1,778,614	$7,306 ▼	-0.4%	35,787	0.5%	Finance
WMT Walmart	$1,768,425		0.0%	21,900	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,691,717		0.0%	2,894	0.4%	Aerospace
NEM Newmont	$1,663,364	$641,400 ▼	-27.8%	31,120	0.4%	Basic Materials
PHM PulteGroup	$1,621,889		0.0%	11,300	0.4%	Construction
AMZN Amazon.com	$1,462,542	$241,304 ▲	19.8%	7,849	0.4%	Retail/Wholesale
VTS Vitesse Energy	$1,423,209	$72,060 ▲	5.3%	59,251	0.4%	Oils/Energy
PFE Pfizer	$1,337,260	$406,173 ▼	-23.3%	46,208	0.3%	Medical
BXSL Blackstone Secured Lending Fund	$1,335,624	$262,848 ▼	-16.4%	45,600	0.3%	Finance
T AT&T	$1,162,700	$33,000 ▼	-2.8%	52,850	0.3%	Computer and Technology
PGR Progressive	$1,102,080		0.0%	4,343	0.3%	Finance
LOW Lowe's Companies	$1,088,094	$7,043 ▼	-0.6%	4,017	0.3%	Retail/Wholesale
SSNC SS&C Technologies	$1,055,637	$7,421 ▲	0.7%	14,225	0.3%	Computer and Technology
GWW W.W. Grainger	$1,038,810		0.0%	1,000	0.3%	Industrial Products
PYPL PayPal	$1,017,121		0.0%	13,035	0.3%	Computer and Technology
AFL Aflac	$995,020		0.0%	8,900	0.3%	Finance
CMI Cummins	$962,628	$9,714 ▼	-1.0%	2,973	0.2%	Auto/Tires/Trucks
WPP WPP	$905,532	$314,634 ▲	53.2%	17,700	0.2%	Business Services
DHR Danaher	$855,217		0.0%	3,076	0.2%	Multi-Sector Conglomerates
AVGO Broadcom	$842,059	$749,263 ▲	807.4%	4,882	0.2%	Computer and Technology
ADP Automatic Data Processing	$840,271		0.0%	3,036	0.2%	Business Services
VZ Verizon Communications	$835,057	$44,910 ▼	-5.1%	18,594	0.2%	Computer and Technology
META Meta Platforms	$809,746		0.0%	1,415	0.2%	Computer and Technology
TRV Travelers Companies	$746,897		0.0%	3,190	0.2%	Finance
BKNG Booking	$681,538		0.0%	162	0.2%	Retail/Wholesale
SBUX Starbucks	$653,183	$58,494 ▼	-8.2%	6,700	0.2%	Retail/Wholesale
KO Coca-Cola	$636,212	$40,244 ▼	-5.9%	8,853	0.2%	Consumer Staples
ITW Illinois Tool Works	$602,761		0.0%	2,300	0.2%	Industrial Products
GE VERNOVA INC	$590,789	$16,574 ▼	-2.7%	2,317	0.1%	COM
RSP Invesco S&P 500 Equal Weight ETF	$513,652	$11,287 ▲	2.2%	2,867	0.1%	ETF
AAP Advance Auto Parts	$511,744	$116,385 ▼	-18.5%	13,125	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$489,720	$30,571 ▼	-5.9%	849	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Inlet Private Wealth, LLC Top Holdings and 13F Report (2021)

About Inlet Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Inlet Private Wealth, LLC Top Holdings and 13F Report (2021)

About Inlet Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInlet Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools