Inlet Private Wealth, LLC

Jupiter, FL · CIK 1759751 · 13F filing filed 2024-07-23

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

$365.5m reported value +2.1% vs Q1 2024

128positions

32.4%in top 10

8 new 50 added 35 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

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	APPLE INC COM AAPL	AAPL	89,853	$18.9m5.18%	5.18%	Added +144	+144 0.2%
2	MICROSOFT CORP COM MSFT	MSFT	40,094	$17.9m4.90%	4.90%	Added +1.1k	+1,066 2.7%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	34,992	$14.2m3.90%	3.90%	Added +682	+682 2.0%
4	MCKESSON CORP COM MCK	MCK	22,610	$13.2m3.61%	3.61%	Reduced -35	-35 -0.1%
5	JPMORGAN CHASE & CO COM JPM	JPM	53,789	$10.9m2.98%	2.98%	Reduced -582	-582 -1.1%
6	QUALCOMM INC COM QCOM	QCOM	50,408	$10.0m2.75%	2.75%	Reduced -90	-90 -0.2%
7	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	85,535	$8.8m2.42%	2.42%	Reduced -1.1k	-1,100 -1.3%
8	WASTE MGMT INC DEL COM WM	WM	40,181	$8.6m2.35%	2.35%	Unchanged
9	ALPHABET INC CAP STK CL C GOOG	GOOG	46,598	$8.5m2.34%	2.34%	Reduced -146	-146 -0.3%
10	AMGEN INC COM AMGN	AMGN	23,481	$7.3m2.01%	2.01%	Reduced -150	-150 -0.6%
11	CISCO SYS INC COM CSCO	CSCO	153,404	$7.3m1.99%	1.99%	Added +339	+339 0.2%
12	D R HORTON INC COM DHI	DHI	49,610	$7.0m1.91%	1.91%	Unchanged
13	FIDELITY NATL INFORMATION SV COM FIS	FIS	92,025	$6.9m1.90%	1.90%	Reduced -800	-800 -0.9%
14	CITIGROUP INC COM NEW C	C	101,880	$6.5m1.77%	1.77%	Added +300	+300 0.3%
15	MERCK & CO INC COM MRK	MRK	51,788	$6.4m1.75%	1.75%	Unchanged
16	ALTRIA GROUP INC COM MO	MO	134,033	$6.1m1.67%	1.67%	Reduced -166	-166 -0.1%
17	DAVITA INC COM DVA	DVA	42,940	$6.0m1.63%	1.63%	Reduced -300	-300 -0.7%
18	LKQ CORP COM LKQ	LKQ	139,386	$5.8m1.59%	1.59%	Reduced -9.3k	-9,325 -6.3%
19	BANK AMERICA CORP COM BAC	BAC	144,990	$5.8m1.58%	1.58%	Added +20	+20 0.0%
20	UNITED PARCEL SERVICE INC CL B UPS	UPS	42,048	$5.8m1.57%	1.57%	Added +4.4k	+4,413 11.7%
21	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	225,861	$5.7m1.56%	1.56%	Added +536	+536 0.2%
22	CME GROUP INC COM CME	CME	28,816	$5.7m1.55%	1.55%	Added +250	+250 0.9%
23	GE AEROSPACE COM NEW GE	GE	34,671	$5.5m1.51%	1.51%	Reduced -7.3k	-7,304 -17.4%
24	SONY GROUP CORP SPONSORED ADR SONY	SONY	60,850	$5.2m1.41%	1.41%	Reduced -590	-590 -1.0%
25	FEDERATED HERMES INC CL B FHI	FHI	157,100	$5.2m1.41%	1.41%	Reduced -7.4k	-7,400 -4.5%
26	WK KELLOGG CO COM SHS KLG	KLG	310,540	$5.1m1.40%	1.40%	Reduced -3.5k	-3,500 -1.1%
27	MEDTRONIC PLC SHS MDT	MDT	64,294	$5.1m1.38%	1.38%	Added +150	+150 0.2%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,653	$4.7m1.28%	1.28%	Reduced -106	-106 -0.4%
29	COSTCO WHSL CORP NEW COM COST	COST	5,370	$4.6m1.25%	1.25%	Reduced -115	-115 -2.1%
30	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	145,578	$4.5m1.23%	1.23%	Reduced -200	-200 -0.1%
31	CARMAX INC COM KMX	KMX	58,630	$4.3m1.18%	1.18%	Reduced -600	-600 -1.0%
32	CVS HEALTH CORP COM CVS	CVS	70,171	$4.1m1.13%	1.13%	Added +40.2k	+40,171 133.9%
33	SUNCOR ENERGY INC NEW COM SU	SU	107,455	$4.1m1.12%	1.12%	Reduced -200	-200 -0.2%
34	FLUTTER ENTMT PLC SHS FLUT	FLUT	21,967	$4.0m1.10%	1.10%	Added +18.0k	+17,967 449.2%
35	UNION PAC CORP COM UNP	UNP	16,981	$3.8m1.05%	1.05%	Unchanged
36	ORACLE CORP COM ORCL	ORCL	26,271	$3.7m1.02%	1.02%	Added +316	+316 1.2%
37	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	141,900	$3.5m0.96%	0.96%	Added +5.0k	+5,000 3.6%
38	LABCORP HOLDINGS INC COM SHS LH	LH	15,817	$3.2m0.88%	0.88%	New
39	BLACKROCK INC COM BLK	BLK	3,926	$3.1m0.85%	0.85%	Added +7	+7 0.2%
40	DELTA AIR LINES INC DEL COM NEW DAL	DAL	62,850	$3.0m0.82%	0.82%	Reduced -1.0k	-1,000 -1.6%
41	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	196,575	$2.9m0.78%	0.78%	Added +6.0k	+6,000 3.1%
42	ABBVIE INC COM ABBV	ABBV	16,467	$2.8m0.77%	0.77%	Added +500	+500 3.1%
43	CROWN CASTLE INC COM CCI	CCI	28,763	$2.8m0.77%	0.77%	Added +18.9k	+18,878 191.0%
44	PRICE T ROWE GROUP INC COM TROW	TROW	22,467	$2.6m0.71%	0.71%	Unchanged
45	INTUIT COM INTU	INTU	3,828	$2.5m0.69%	0.69%	Unchanged
46	EXXON MOBIL CORP COM XOM	XOM	21,403	$2.5m0.67%	0.67%	Added +819	+819 4.0%
47	EMERSON ELEC CO COM EMR	EMR	22,099	$2.4m0.67%	0.67%	Unchanged
48	MASTERCARD INCORPORATED CL A MA	MA	5,394	$2.4m0.65%	0.65%	Added +22	+22 0.4%
49	PEPSICO INC COM PEP	PEP	14,136	$2.3m0.64%	0.64%	Reduced -120	-120 -0.8%
50	MOLSON COORS BEVERAGE CO CL B TAP	TAP	45,620	$2.3m0.63%	0.63%	Unchanged
51	JOHNSON & JOHNSON COM JNJ	JNJ	15,687	$2.3m0.63%	0.63%	Added +71	+71 0.5%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	54,891	$2.3m0.62%	0.62%	Reduced -750	-750 -1.4%
53	AMERICAN EXPRESS CO COM AXP	AXP	9,751	$2.3m0.62%	0.62%	Added +96	+96 1.0%
54	EBAY INC. COM EBAY	EBAY	42,025	$2.3m0.62%	0.62%	Unchanged
55	BANK NEW YORK MELLON CORP COM BNY	BNY	36,550	$2.2m0.60%	0.60%	Unchanged
56	CHEVRON CORP NEW COM CVX	CVX	13,748	$2.2m0.59%	0.59%	Added +910	+910 7.1%
57	WHEATON PRECIOUS METALS CORP COM WPM	WPM	39,070	$2.0m0.56%	0.56%	Unchanged
58	TARGET CORP COM TGT	TGT	13,766	$2.0m0.56%	0.56%	Unchanged
59	PROCTER AND GAMBLE CO COM PG	PG	12,043	$2.0m0.54%	0.54%	Added +428	+428 3.7%
60	HP INC COM HPQ	HPQ	54,400	$1.9m0.52%	0.52%	Unchanged
61	TANGER INC COM SKT	SKT	69,300	$1.9m0.51%	0.51%	Reduced -2.2k	-2,200 -3.1%
62	UNILEVER PLC SPON ADR NEW SPON ADR NEW		33,426	$1.8m0.50%	0.50%	Reduced -700	-700 -2.0%
63	NEWMONT CORP COM NEM	NEM	43,120	$1.8m0.49%	0.49%	Reduced -5.4k	-5,400 -11.1%
64	PFIZER INC COM PFE	PFE	60,243	$1.7m0.46%	0.46%	Reduced -2.2k	-2,201 -3.5%
65	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	54,574	$1.7m0.46%	0.46%	Added +500	+500 0.9%
66	NORFOLK SOUTHN CORP COM NSC	NSC	7,700	$1.7m0.45%	0.45%	Unchanged
67	KINDER MORGAN INC DEL COM KMI	KMI	82,700	$1.6m0.45%	0.45%	Reduced -2.0k	-2,000 -2.4%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,317	$1.6m0.44%	0.44%	Reduced -300	-300 -3.1%
69	ISHARES GOLD TR ISHARES NEW IAU	IAU	35,934	$1.6m0.43%	0.43%	Added +436	+436 1.2%
70	WALMART INC COM WMT	WMT	21,900	$1.5m0.41%	0.41%	Added +300	+300 1.4%
71	LOCKHEED MARTIN CORP COM LMT	LMT	2,894	$1.4m0.37%	0.37%	Added +30	+30 1.1%
72	VITESSE ENERGY INC COMMON STOCK VTS	VTS	56,251	$1.3m0.36%	0.36%	Added +500	+500 0.9%
73	AMAZON COM INC COM AMZN	AMZN	6,554	$1.3m0.35%	0.35%	Added +192	+192 3.0%
74	PULTE GROUP INC COM PHM	PHM	11,300	$1.2m0.34%	0.34%	Added +200	+200 1.8%
75	AT&T INC COM T	T	54,350	$1.0m0.28%	0.28%	Reduced -1.6k	-1,600 -2.9%
76	ADVANCE AUTO PARTS INC COM AAP	AAP	16,110	$1.0m0.28%	0.28%	Reduced -2.2k	-2,250 -12.2%
77	PAYCHEX INC COM PAYX	PAYX	8,300	$984.0k0.27%	0.27%	New
78	GRAINGER W W INC COM GWW	GWW	1,000	$902.2k0.25%	0.25%	Unchanged
79	PROGRESSIVE CORP COM PGR	PGR	4,343	$902.1k0.25%	0.25%	Unchanged
80	LOWES COS INC COM LOW	LOW	4,043	$891.4k0.24%	0.24%	Added +331	+331 8.9%
81	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	14,125	$885.2k0.24%	0.24%	Reduced -50	-50 -0.3%
82	BROADCOM INC COM AVGO	AVGO	538	$864.0k0.24%	0.24%	Added +14	+14 2.7%
83	CUMMINS INC COM CMI	CMI	3,003	$831.6k0.23%	0.23%	Unchanged
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,594	$808.1k0.22%	0.22%	Unchanged
85	AFLAC INC COM AFL	AFL	8,900	$794.9k0.22%	0.22%	Unchanged
86	DANAHER CORPORATION COM DHR	DHR	3,076	$768.6k0.21%	0.21%	Added +12	+12 0.4%
87	PAYPAL HLDGS INC COM PYPL	PYPL	13,035	$756.4k0.21%	0.21%	Unchanged
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,036	$724.8k0.20%	0.20%	Reduced -72	-72 -2.3%
89	META PLATFORMS INC CL A META	META	1,415	$713.2k0.20%	0.20%	Added +103	+103 7.8%
90	TRAVELERS COMPANIES INC COM TRV	TRV	3,190	$648.7k0.18%	0.18%	Added +290	+290 10.0%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	162	$641.0k0.18%	0.18%	Added +1	+1 0.6%
92	COCA COLA CO COM KO	KO	9,413	$599.2k0.16%	0.16%	Added +1.7k	+1,677 21.7%
93	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	47,820	$578.4k0.16%	0.16%	Added +900	+900 1.9%
94	STARBUCKS CORP COM SBUX	SBUX	7,300	$568.3k0.16%	0.16%	New
95	ILLINOIS TOOL WKS INC COM ITW	ITW	2,300	$545.0k0.15%	0.15%	Unchanged
96	WPP PLC NEW ADR WPP	WPP	11,550	$528.8k0.14%	0.14%	Unchanged
97	ISHARES TR CORE S&P500 ETF IVV	IVV	902	$493.6k0.14%	0.14%	Added +54	+54 6.4%
98	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,804	$460.6k0.13%	0.13%	Added +118	+118 4.4%
99	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	20,590	$435.9k0.12%	0.12%	Unchanged
100	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,919	$430.0k0.12%	0.12%	Added +666	+666 12.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		15,817	$3.5m15.8k shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	19,750	$725.6k19.8k shares
US BANCORP DEL USB	USB	5,500	$245.8k5.5k shares
MANITOWOC CO INC MTW	MTW	10,000	$141.4k10.0k shares