Inlet Private Wealth, LLC

Jupiter, FL · CIK 1759751 · 13F filing filed 2023-07-27

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$608.1m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 96%, Charities 2%, Individuals 2%
Websiteinletprivatewealth.com
Form ADV · 2026-02-20SEC adviser record

$396.3m reported value +3.1% vs Q1 2023

132positions

36.7%in top 10

8 new 35 added 31 reduced 5 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXXON MOBIL CORP COM XOM	XOM	370,518	$39.7m10.03%	10.03%	Reduced -150	-150 -0.0%
2	APPLE INC COM AAPL	AAPL	126,978	$24.6m6.21%	6.21%	Reduced -4.7k	-4,660 -3.5%
3	MICROSOFT CORP COM MSFT	MSFT	41,634	$14.2m3.58%	3.58%	Reduced -983	-983 -2.3%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,376	$12.7m3.22%	3.22%	Added +80	+80 0.2%
5	ALTRIA GROUP INC COM MO	MO	223,046	$10.1m2.55%	2.55%	Reduced -8.2k	-8,150 -3.5%
6	MCKESSON CORP COM MCK	MCK	23,090	$9.9m2.49%	2.49%	Reduced -20	-20 -0.1%
7	JPMORGAN CHASE & CO COM JPM	JPM	63,106	$9.2m2.32%	2.32%	Reduced -100	-100 -0.2%
8	CISCO SYS INC COM CSCO	CSCO	171,328	$8.9m2.24%	2.24%	Unchanged
9	LKQ CORP COM LKQ	LKQ	147,486	$8.6m2.17%	2.17%	Added +1.6k	+1,650 1.1%
10	WASTE MGMT INC DEL COM WM	WM	44,417	$7.7m1.94%	1.94%	Reduced -200	-200 -0.5%
11	MERCK & CO INC COM MRK	MRK	66,225	$7.6m1.93%	1.93%	Reduced -291	-291 -0.4%
12	UNITED PARCEL SERVICE INC CL B UPS	UPS	40,963	$7.3m1.85%	1.85%	Added +410	+410 1.0%
13	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	116,264	$7.2m1.81%	1.81%	Unchanged
14	CHEVRON CORP NEW COM CVX	CVX	43,637	$6.9m1.73%	1.73%	Added +225	+225 0.5%
15	QUALCOMM INC COM QCOM	QCOM	55,694	$6.6m1.67%	1.67%	Added +165	+165 0.3%
16	D R HORTON INC COM DHI	DHI	51,796	$6.3m1.59%	1.59%	Unchanged
17	FEDERATED HERMES INC CL B FHI	FHI	174,900	$6.3m1.58%	1.58%	Added +2.1k	+2,150 1.2%
18	AMGEN INC COM AMGN	AMGN	27,301	$6.1m1.53%	1.53%	Reduced -808	-808 -2.9%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	48,504	$5.9m1.48%	1.48%	Added +164	+164 0.3%
20	SONY GROUP CORP SPONSORED ADR SONY	SONY	64,655	$5.8m1.47%	1.47%	Added +100	+100 0.1%
21	MEDTRONIC PLC SHS MDT	MDT	63,859	$5.6m1.42%	1.42%	Added +1.3k	+1,275 2.0%
22	CME GROUP INC COM CME	CME	29,846	$5.5m1.40%	1.40%	Added +410	+410 1.4%
23	GE AEROSPACE COM NEW GE	GE	47,152	$5.2m1.31%	1.31%	Reduced -3.7k	-3,720 -7.3%
24	CARMAX INC COM KMX	KMX	60,910	$5.1m1.29%	1.29%	Added +950	+950 1.6%
25	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	215,706	$4.7m1.18%	1.18%	Added +9.2k	+9,206 4.5%
26	CITIGROUP INC COM NEW C	C	100,760	$4.6m1.17%	1.17%	Unchanged
27	BANK AMERICA CORP COM BAC	BAC	160,070	$4.6m1.16%	1.16%	Added +2.9k	+2,900 1.9%
28	DAVITA INC COM DVA	DVA	45,575	$4.6m1.16%	1.16%	Added +575	+575 1.3%
29	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	64,502	$4.1m1.04%	1.04%	Added +875	+875 1.4%
30	ABBVIE INC COM ABBV	ABBV	29,424	$4.0m1.00%	1.00%	Added +411	+411 1.4%
31	UNION PAC CORP COM UNP	UNP	19,007	$3.9m0.98%	0.98%	Unchanged
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,274	$3.9m0.97%	0.97%	Unchanged
33	WHIRLPOOL CORP COM WHR	WHR	23,200	$3.5m0.87%	0.87%	Unchanged
34	LABORATORY CORP AMER HLDGS COM NEW COM NEW		16,587	$3.4m0.87%	0.87%	Unchanged
35	JOHNSON & JOHNSON COM JNJ	JNJ	20,389	$3.4m0.85%	0.85%	Reduced -133	-133 -0.7%
36	SUNCOR ENERGY INC NEW COM SU	SU	114,045	$3.3m0.84%	0.84%	Added +1.1k	+1,050 0.9%
37	PFIZER INC COM PFE	PFE	91,034	$3.3m0.84%	0.84%	Reduced -4.6k	-4,649 -4.9%
38	ORACLE CORP COM ORCL	ORCL	27,115	$3.2m0.81%	0.81%	Unchanged
39	TANGER INC COM SKT	SKT	144,800	$3.2m0.81%	0.81%	Reduced -38.0k	-38,000 -20.8%
40	MOLSON COORS BEVERAGE CO CL B TAP	TAP	48,170	$3.2m0.80%	0.80%	Reduced -1.8k	-1,800 -3.6%
41	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	91,238	$3.0m0.76%	0.76%	New
42	PEPSICO INC COM PEP	PEP	16,140	$3.0m0.75%	0.75%	Unchanged
43	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	66,400	$3.0m0.75%	0.75%	Reduced -5.8k	-5,800 -8.0%
44	COSTCO WHSL CORP NEW COM COST	COST	5,535	$3.0m0.75%	0.75%	Added +18	+18 0.3%
45	NEWMONT CORP COM NEM	NEM	69,685	$3.0m0.75%	0.75%	Added +650	+650 0.9%
46	KINDER MORGAN INC DEL COM KMI	KMI	168,481	$2.9m0.73%	0.73%	Added +4.4k	+4,400 2.7%
47	BLACKROCK INC COM BLK	BLK	4,179	$2.9m0.73%	0.73%	Unchanged
48	UNILEVER PLC SPON ADR NEW SPON ADR NEW		52,522	$2.7m0.69%	0.69%	Unchanged
49	PRICE T ROWE GROUP INC COM TROW	TROW	24,367	$2.7m0.69%	0.69%	Unchanged
50	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	91,872	$2.6m0.66%	0.66%	Reduced -11.3k	-11,350 -11.0%
51	BANK NEW YORK MELLON CORP COM BNY	BNY	57,550	$2.6m0.65%	0.65%	Reduced -3.6k	-3,600 -5.9%
52	PROCTER AND GAMBLE CO COM PG	PG	16,396	$2.5m0.63%	0.63%	Unchanged
53	DELTA AIR LINES INC DEL COM NEW DAL	DAL	52,200	$2.5m0.63%	0.63%	Added +36.0k	+36,050 223.2%
54	EMERSON ELEC CO COM EMR	EMR	27,008	$2.4m0.62%	0.62%	Unchanged
55	EBAY INC. COM EBAY	EBAY	53,675	$2.4m0.61%	0.61%	Added +10.3k	+10,350 23.9%
56	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	156,875	$2.4m0.60%	0.60%	New
57	CVS HEALTH CORP COM CVS	CVS	33,663	$2.3m0.59%	0.59%	Added +925	+925 2.8%
58	MASTERCARD INCORPORATED CL A MA	MA	5,702	$2.2m0.57%	0.57%	Added +15	+15 0.3%
59	ADVANCE AUTO PARTS INC COM AAP	AAP	30,465	$2.1m0.54%	0.54%	Added +965	+965 3.3%
60	US BANCORP DEL COM NEW USB	USB	63,920	$2.1m0.53%	0.53%	Reduced -16.5k	-16,481 -20.5%
61	TARGET CORP COM TGT	TGT	15,416	$2.0m0.51%	0.51%	Added +50	+50 0.3%
62	NORFOLK SOUTHN CORP COM NSC	NSC	8,000	$1.8m0.46%	0.46%	Unchanged
63	WHEATON PRECIOUS METALS CORP COM WPM	WPM	41,920	$1.8m0.46%	0.46%	Unchanged
64	AMERICAN EXPRESS CO COM AXP	AXP	10,385	$1.8m0.46%	0.46%	Unchanged
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	47,525	$1.8m0.45%	0.45%	Unchanged
66	INTUIT COM INTU	INTU	3,828	$1.8m0.44%	0.44%	Unchanged
67	HP INC COM HPQ	HPQ	54,400	$1.7m0.42%	0.42%	Unchanged
68	AMAZON COM INC COM AMZN	AMZN	12,217	$1.6m0.40%	0.40%	Added +152	+152 1.3%
69	LOCKHEED MARTIN CORP COM LMT	LMT	3,194	$1.5m0.37%	0.37%	Unchanged
70	ELI LILLY & CO COM LLY	LLY	3,113	$1.5m0.37%	0.37%	Unchanged
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,043	$1.3m0.34%	0.34%	Added +500	+500 5.2%
72	AT&T INC COM T	T	76,326	$1.2m0.31%	0.31%	Reduced -6.8k	-6,800 -8.2%
73	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN SPH	SPH	80,800	$1.2m0.30%	0.30%	Unchanged
74	WALMART INC COM WMT	WMT	7,250	$1.1m0.29%	0.29%	Unchanged
75	CANNAE HLDGS INC COM CNNE	CNNE	52,400	$1.1m0.27%	0.27%	Reduced -58.8k	-58,830 -52.9%
76	CUMMINS INC COM CMI	CMI	4,203	$1.0m0.26%	0.26%	Unchanged
77	PHILIP MORRIS INTL INC COM PM	PM	9,853	$961.9k0.24%	0.24%	Unchanged
78	PULTE GROUP INC COM PHM	PHM	12,300	$955.5k0.24%	0.24%	Unchanged
79	BROADCOM INC COM AVGO	AVGO	1,081	$937.3k0.24%	0.24%	Reduced -100	-100 -8.5%
80	DANAHER CORPORATION COM DHR	DHR	3,664	$879.4k0.22%	0.22%	Reduced -92	-92 -2.5%
81	PAYPAL HLDGS INC COM PYPL	PYPL	13,035	$869.8k0.22%	0.22%	Unchanged
82	COCA COLA CO COM KO	KO	14,199	$855.1k0.22%	0.22%	Unchanged
83	LOWES COS INC COM LOW	LOW	3,712	$837.8k0.21%	0.21%	Unchanged
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,611	$793.7k0.20%	0.20%	Unchanged
85	GRAINGER W W INC COM GWW	GWW	1,000	$788.6k0.20%	0.20%	Unchanged
86	ISHARES TR CORE S&P500 ETF IVV	IVV	1,637	$729.6k0.18%	0.18%	Reduced -20	-20 -1.2%
87	INTEL CORP COM INTC	INTC	21,301	$712.3k0.18%	0.18%	Reduced -24.8k	-24,800 -53.8%
88	EATON CORP PLC SHS ETN	ETN	3,383	$680.4k0.17%	0.17%	Unchanged
89	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	23,500	$643.0k0.16%	0.16%	Added +15.0k	+15,000 176.5%
90	AFLAC INC COM AFL	AFL	8,900	$621.2k0.16%	0.16%	Unchanged
91	CARDINAL HEALTH INC COM CAH	CAH	6,465	$611.4k0.15%	0.15%	Unchanged
92	TRAVELERS COMPANIES INC COM TRV	TRV	3,500	$607.8k0.15%	0.15%	Unchanged
93	ABBOTT LABS COM ABT	ABT	5,555	$605.6k0.15%	0.15%	Added +40	+40 0.7%
94	ILLINOIS TOOL WKS INC COM ITW	ITW	2,300	$575.4k0.15%	0.15%	Unchanged
95	PROGRESSIVE CORP COM PGR	PGR	4,343	$574.9k0.15%	0.15%	Unchanged
96	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	5,500	$536.8k0.14%	0.14%	Added +1.1k	+1,150 26.4%
97	PHILLIPS 66 COM PSX	PSX	5,162	$492.3k0.12%	0.12%	Unchanged
98	BECTON DICKINSON & CO COM BDX	BDX	1,757	$463.8k0.12%	0.12%	Unchanged
99	OMNICOM GROUP INC COM OMC	OMC	4,700	$447.2k0.11%	0.11%	Unchanged
100	DIAGEO PLC SPON ADR NEW DEO	DEO	2,508	$435.1k0.11%	0.11%	Reduced -29	-29 -1.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VORNADO RLTY TR VNO	VNO	97,937	$1.5m97.9k shares
TORONTO DOMINION BK ONT TD	TD	25,115	$1.5m25.1k shares
PETMED EXPRESS INC PETS	PETS	24,230	$393.5k24.2k shares
M D C HLDGS INC		9,068	$352.5k9.1k shares
CANADIAN PAC RY LTD		3,595	$276.6k3.6k shares