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

About Inlet Private Wealth, LLC

Investment Activity

Inlet Private Wealth, LLC has $378.11 million in total holdings as of September 30, 2021.
Inlet Private Wealth, LLC owns shares of 125 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 6.72% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 131 new stocks and bought additional shares in 26 stocks.
Inlet Private Wealth, LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $21,306,888
Microsoft: $16,720,960
Berkshire Hathaway: $15,562,104
McKesson: $12,600,944
JPMorgan Chase & Co.: $12,548,663

Largest New Holdings this Quarter

BLACKROCK INC: $3,699,622 Holding
Zimmer Biomet: $2,658,179 Holding
Darden Restaurants: $240,270 Holding
Walt Disney: $217,748 Holding
SPDR S&P 500 ETF Trust: $203,370 Holding

Largest Purchases this Quarter

Sony Group: 228,000 shares (about $4.82M)
BLACKROCK INC: 3,609 shares (about $3.70M)
Zimmer Biomet: 25,165 shares (about $2.66M)
Crown Castle: 19,370 shares (about $1.76M)
Johnson & Johnson: 8,727 shares (about $1.26M)

Largest Sales this Quarter

Federated Hermes: 45,300 shares (about $1.86M)
LKQ: 37,625 shares (about $1.38M)
Delta Air Lines: 20,600 shares (about $1.25M)
Apple: 4,502 shares (about $1.13M)
Medtronic: 11,393 shares (about $910.07K)

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	$21,306,888	$1,127,386 ▼	-5.0%	85,085	5.6%	Computer and Technology
MSFT Microsoft	$16,720,960	$99,474 ▼	-0.6%	39,670	4.4%	Computer and Technology
BRK.B Berkshire Hathaway	$15,562,104	$276,502 ▼	-1.7%	34,332	4.1%	Finance
MCK McKesson	$12,600,944	$253,615 ▼	-2.0%	22,110	3.3%	Medical
JPM JPMorgan Chase & Co.	$12,548,663	$303,235 ▼	-2.4%	52,349	3.3%	Finance
CSCO Cisco Systems	$9,019,346	$186,480 ▼	-2.0%	152,354	2.4%	Computer and Technology
GOOG Alphabet	$8,874,135		0.0%	46,598	2.3%	Computer and Technology
WM Waste Management	$8,108,124		0.0%	40,181	2.1%	Business Services
QCOM QUALCOMM	$7,582,376	$138,258 ▼	-1.8%	49,358	2.0%	Computer and Technology
CME CME Group	$7,335,150	$278,673 ▼	-3.7%	31,586	1.9%	Finance
C Citigroup	$7,027,034	$109,105 ▼	-1.5%	99,830	1.9%	Finance
FIS Fidelity National Information Services	$6,802,853	$597,698 ▼	-8.1%	84,225	1.8%	Business Services
MO Altria Group	$6,792,429	$153,419 ▼	-2.2%	129,899	1.8%	Consumer Staples
DHI D.R. Horton	$6,551,965	$195,748 ▼	-2.9%	46,860	1.7%	Construction
AMGN Amgen	$6,211,649	$104,518 ▲	1.7%	23,832	1.6%	Medical
SONY Sony Group	$6,113,124	$4,824,480 ▲	374.4%	288,900	1.6%	Consumer Discretionary
RPRX Royalty Pharma	$6,039,237	$1,231,623 ▲	25.6%	236,740	1.6%	Finance
DVA DaVita	$5,973,027	$418,740 ▼	-6.6%	39,940	1.6%	Medical
BAC Bank of America	$5,894,287	$439,502 ▼	-6.9%	134,113	1.6%	Finance
WK KELLOGG CO	$5,829,480	$57,568 ▲	1.0%	324,040	1.5%	COM SHS
PHG Koninklijke Philips	$5,636,004	$2,861 ▲	0.1%	222,591	1.5%	Medical
STX Seagate Technology	$5,446,161	$381,922 ▼	-6.6%	63,100	1.4%	Computer and Technology
GE General Electric	$5,426,846	$355,930 ▼	-6.2%	32,537	1.4%	Transportation
FLUTTER ENTMT PLC	$5,426,091	$501,349 ▼	-8.5%	20,910	1.4%	SHS
BTI British American Tobacco	$5,356,401	$65,376 ▲	1.2%	147,478	1.4%	Consumer Staples
MRK Merck & Co., Inc.	$5,269,157	$134,298 ▲	2.6%	52,967	1.4%	Medical
COST Costco Wholesale	$4,920,445		0.0%	5,370	1.3%	Retail/Wholesale
GOOGL Alphabet	$4,703,815	$91,812 ▼	-1.9%	24,848	1.2%	Computer and Technology
CCI Crown Castle	$4,586,417	$1,758,037 ▲	62.2%	50,533	1.2%	Finance
UPS United Parcel Service	$4,432,793	$364,429 ▼	-7.6%	35,153	1.2%	Transportation
KMX CarMax	$4,409,317	$351,568 ▼	-7.4%	53,930	1.2%	Retail/Wholesale
ORCL Oracle	$4,361,125		0.0%	26,171	1.2%	Computer and Technology
ITRN Ituran Location and Control	$4,231,728	$447,003 ▼	-9.6%	135,850	1.1%	Industrial Products
UNP Union Pacific	$3,868,927		0.0%	16,966	1.0%	Transportation
SU Suncor Energy	$3,812,586	$39,248 ▼	-1.0%	106,855	1.0%	Oils/Energy
BLACKROCK INC	$3,699,622	$3,699,622 ▲	New Holding	3,609	1.0%	COM
PAYX Paychex	$3,569,300	$14,022 ▲	0.4%	25,455	0.9%	Business Services
JNJ Johnson & Johnson	$3,528,637	$1,262,118 ▲	55.7%	24,399	0.9%	Medical
LABCORP HOLDINGS INC	$3,425,353	$201,802 ▼	-5.6%	14,937	0.9%	COM SHS
FHI Federated Hermes	$3,233,302	$1,862,283 ▼	-36.5%	78,650	0.9%	Finance
LKQ LKQ	$3,126,506	$1,382,719 ▼	-30.7%	85,075	0.8%	Auto/Tires/Trucks
APLE Apple Hospitality REIT	$3,065,011	$239,460 ▼	-7.2%	199,675	0.8%	Finance
CVS CVS Health	$3,063,544	$195,270 ▲	6.8%	68,246	0.8%	Retail/Wholesale
ABBV AbbVie	$3,012,726	$86,540 ▲	3.0%	16,954	0.8%	Medical
AXP American Express	$2,907,058	$13,059 ▲	0.5%	9,795	0.8%	Finance
MA Mastercard	$2,840,492		0.0%	5,394	0.8%	Business Services
BMY Bristol-Myers Squibb	$2,714,201	$271,488 ▼	-9.1%	47,988	0.7%	Medical
ZBH Zimmer Biomet	$2,658,179	$2,658,179 ▲	New Holding	25,165	0.7%	Medical
EBAY eBay	$2,603,449		0.0%	42,025	0.7%	Retail/Wholesale
TAP Molson Coors Beverage	$2,574,814	$163,362 ▼	-6.0%	44,920	0.7%	Consumer Staples
DAL Delta Air Lines	$2,537,975	$1,246,300 ▼	-32.9%	41,950	0.7%	Transportation
EMR Emerson Electric	$2,466,083	$210,681 ▼	-7.9%	19,899	0.7%	Industrial Products
TROW T. Rowe Price Group	$2,405,085	$135,708 ▼	-5.3%	21,267	0.6%	Finance
INTU Intuit	$2,400,870	$5,028 ▼	-0.2%	3,820	0.6%	Computer and Technology
TGT Target	$2,356,187	$495,299 ▲	26.6%	17,430	0.6%	Retail/Wholesale
BK Bank of New York Mellon	$2,262,644	$545,493 ▼	-19.4%	29,450	0.6%	Finance
CVX Chevron	$2,194,036		0.0%	15,148	0.6%	Oils/Energy
SKT Tanger	$2,187,733	$177,476 ▼	-7.5%	64,100	0.6%	Finance
XOM Exxon Mobil	$2,116,056	$186,315 ▼	-8.1%	19,671	0.6%	Oils/Energy
WMT Walmart	$1,978,665		0.0%	21,900	0.5%	Retail/Wholesale
HPQ HP	$1,970,852	$195,780 ▲	11.0%	60,400	0.5%	Computer and Technology
IAU iShares Gold Trust	$1,921,830	$150,015 ▲	8.5%	38,817	0.5%	Finance
IBM International Business Machines	$1,916,258	$131,898 ▼	-6.4%	8,717	0.5%	Computer and Technology
WPM Wheaton Precious Metals	$1,910,473	$275,576 ▼	-12.6%	33,970	0.5%	Basic Materials
PEP PepsiCo	$1,863,647	$278,270 ▼	-13.0%	12,256	0.5%	Consumer Staples
PG Procter & Gamble	$1,859,772	$134,122 ▼	-6.7%	11,093	0.5%	Consumer Staples
NSC Norfolk Southern	$1,807,190		0.0%	7,700	0.5%	Transportation
KMI Kinder Morgan	$1,778,260	$443,880 ▼	-20.0%	64,900	0.5%	Oils/Energy
AMZN Amazon.com	$1,722,037		0.0%	7,849	0.5%	Retail/Wholesale
UL Unilever	$1,717,727	$175,770 ▼	-9.3%	30,295	0.5%	Consumer Staples
PHM PulteGroup	$1,606,275	$375,705 ▲	30.5%	14,750	0.4%	Construction
VTS Vitesse Energy	$1,491,275	$10,000 ▲	0.7%	59,651	0.4%	Oils/Energy
NEM Newmont	$1,478,378	$320,092 ▲	27.6%	39,720	0.4%	Basic Materials
LMT Lockheed Martin	$1,347,998	$58,313 ▼	-4.1%	2,774	0.4%	Aerospace
SSNC SS&C Technologies	$1,324,256	$246,285 ▲	22.8%	17,475	0.4%	Computer and Technology
CPRI Capri	$1,298,244	$491,225 ▼	-27.5%	61,645	0.3%	Retail/Wholesale
MDT Medtronic	$1,286,148	$910,073 ▼	-41.4%	16,101	0.3%	Medical
AVGO Broadcom	$1,116,657	$15,068 ▼	-1.3%	4,817	0.3%	Computer and Technology
PYPL PayPal	$1,112,537		0.0%	13,035	0.3%	Computer and Technology
WPP WPP	$1,094,820	$185,040 ▲	20.3%	21,300	0.3%	Business Services
T AT&T	$1,077,021	$126,374 ▼	-10.5%	47,300	0.3%	Computer and Technology
GWW W.W. Grainger	$1,054,050		0.0%	1,000	0.3%	Industrial Products
PGR Progressive	$1,040,626		0.0%	4,343	0.3%	Finance
LOW Lowe's Companies	$991,477		0.0%	4,017	0.3%	Retail/Wholesale
PFE Pfizer	$957,945	$267,953 ▼	-21.9%	36,108	0.3%	Medical
AFL Aflac	$920,616		0.0%	8,900	0.2%	Finance
ADP Automatic Data Processing	$888,854		0.0%	3,036	0.2%	Business Services
META Meta Platforms	$828,234		0.0%	1,415	0.2%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$804,519	$668,817 ▼	-45.4%	24,900	0.2%	Finance
GE VERNOVA INC	$762,131		0.0%	2,317	0.2%	COM
SLB Schlumberger	$754,915	$341,226 ▲	82.5%	19,690	0.2%	Oils/Energy
BKNG Booking	$694,605	$109,152 ▼	-13.6%	140	0.2%	Retail/Wholesale
VZ Verizon Communications	$635,601	$107,973 ▼	-14.5%	15,894	0.2%	Computer and Technology
TRV Travelers Companies	$623,961	$144,547 ▼	-18.8%	2,590	0.2%	Finance
CMI Cummins	$618,068	$418,320 ▼	-40.4%	1,773	0.2%	Auto/Tires/Trucks
DHR Danaher	$614,299	$91,823 ▼	-13.0%	2,676	0.2%	Multi-Sector Conglomerates
SBUX Starbucks	$611,375		0.0%	6,700	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$583,188		0.0%	2,300	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$518,161	$15,771 ▲	3.1%	2,957	0.1%	ETF
KO Coca-Cola	$488,958	$62,264 ▼	-11.3%	7,853	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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