Inlet Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 127Value: $384.7MLatest: 2025Q1

Inlet Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "FN",
  null,
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "SKT",
  "GOOGL",
  "VTS",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "KMX",
  "CCI",
  "CMI",
  "PHG",
  "EBAY",
  "HPQ",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  "ORCL",
  "PAYX",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "AAPL",
  "HPE",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SLB",
  "RTX",
  "STX",
  "IBM",
  "SSNC",
  "SBUX",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "NEM",
  null,
  "LKQ",
  "APLE",
  "TXT",
  "SU",
  "TT",
  "AFL",
  "SONY",
  "DRI",
  "TAP",
  "DEO",
  "WM",
  "DYAI",
  "FHI",
  "DHI",
  "AMZN",
  "VXUS",
  "VOO",
  "WMT",
  "WPM",
  "KLG",
  "WPP",
  "NSC",
  "LH",
  "MKL",
  "RPRX",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CPRI",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DVA",
  "DAL",
  "DFS",
  "RSP",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "ITRN",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 127
Total Value: 384689987
Accession Number: 0001172661-25-001612
Form Type: 13F-HR
CIK: inlet-private-wealth
Manager Name: Inlet-Private-Wealth

Data Enrichment

98% identified

124 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $384.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:84.2K

Value:$18.7M

% of Portfolio:4.9% ($18.7M/$384.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.8K

Value:$18.0M

% of Portfolio:4.7% ($18.0M/$384.7M)

MCKESSON CORP

MCK|58155Q103

Shares:22.1K

Value:$14.9M

% of Portfolio:3.9% ($14.9M/$384.7M)

MICROSOFT CORP

MSFT|594918104

Shares:39.5K

Value:$14.8M

% of Portfolio:3.9% ($14.8M/$384.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.6K

Value:$12.4M

% of Portfolio:3.2% ($12.4M/$384.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:152.4K

Value:$9.4M

% of Portfolio:2.4% ($9.4M/$384.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:40.2K

Value:$9.3M

% of Portfolio:2.4% ($9.3M/$384.7M)

CME GROUP INC.

CME|12572Q105

Shares:31.7K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$384.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:132.6K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$384.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:49.4K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$384.7M)

AMGEN INC

AMGN|031162100

Shares:23.8K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$384.7M)

Sony Group Corp

SONY|835699307

Shares:288.9K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$384.7M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:234.7K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$384.7M)

Alphabet Inc.

GOOG|02079K107

Shares:46.6K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$384.7M)

CITIGROUP INC

C|172967424

Shares:99.9K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$384.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:32.5K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$384.7M)

WK Kellogg Co

KLG|92942W107

Shares:320.5K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$384.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:85.0K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$384.7M)

DAVITA INC.

DVA|23918K108

Shares:40.3K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$384.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:147.1K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$384.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	84.2K	QoQ -0.99% (-850) YoY -6.10% (-5.5K)	All Managers (Combined)	$18.7M	4.9% ($18.7M/$384.7M)	QoQ -12.18% (-$2.6M) YoY +21.63% (-$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.8K	QoQ -1.53% (-528) YoY -1.47% (-506)	All Managers (Combined)	$18.0M	4.7% ($18.0M/$384.7M)	QoQ +15.68% (-$2.4M) YoY +24.78% (-$3.6M)
MCKESSON CORP(MCKcusip58155Q103)	22.1K	QoQ -0.15% (-35) YoY -2.51% (-570)	All Managers (Combined)	$14.9M	3.9% ($14.9M/$384.7M)	QoQ +17.90% (-$2.3M) YoY +22.20% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	39.5K	QoQ -0.44% (-175) YoY +1.19% (-467)	All Managers (Combined)	$14.8M	3.9% ($14.8M/$384.7M)	QoQ -11.33% (-$1.9M) YoY -9.70% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.6K	QoQ -3.29% (-1.7K) YoY -6.89% (-3.7K)	All Managers (Combined)	$12.4M	3.2% ($12.4M/$384.7M)	QoQ -1.04% (-$130.5K) YoY +14.02% (-$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	152.4K	QoQ 0.00% (+0) YoY -0.46% (-711)	All Managers (Combined)	$9.4M	2.4% ($9.4M/$384.7M)	QoQ +4.23% (+$382.4K) YoY +23.06% (-$1.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	40.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	2.4% ($9.3M/$384.7M)	QoQ +14.72% (+$1.2M) YoY +8.61% (+$737.7K)
CME GROUP INC.(CMEcusip12572Q105)	31.7K	QoQ +0.23% (+74) YoY +10.83% (+3.1K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$384.7M)	QoQ +14.50% (+$1.1M) YoY +36.57% (+$2.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	132.6K	QoQ +2.08% (+2.7K) YoY -1.18% (-1.6K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$384.7M)	QoQ +17.18% (+$1.2M) YoY +35.97% (-$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	49.4K	QoQ 0.00% (-0) YoY -2.25% (-1.1K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$384.7M)	QoQ 0.00% (-$488) YoY -11.31% (-$967.4K)
AMGEN INC(AMGNcusip031162100)	23.8K	QoQ -0.02% (-5) YoY +0.82% (+196)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$384.7M)	QoQ +19.50% (-$1.2M) YoY +10.48% (+$704.5K)
Sony Group Corp(SONYcusip835699307)	288.9K	QoQ 0.00% (+0) YoY +370.21% (+227.5K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$384.7M)	QoQ +19.99% (+$1.2M) YoY +39.24% (+$2.1M)
Royalty Pharma plc(RPRXcusipG7709Q104)	234.7K	QoQ -0.84% (-2.0K) YoY NEW(+234.7K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$384.7M)	QoQ +20.99% (-$1.3M) YoY NEW(+$7.3M)
Alphabet Inc.(GOOGcusip02079K107)	46.6K	QoQ 0.00% (-0) YoY -0.31% (-146)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$384.7M)	QoQ -17.96% (-$1.6M) YoY +2.28% (-$162.8K)
CITIGROUP INC(Ccusip172967424)	99.9K	QoQ +0.10% (+100) YoY -1.62% (-1.6K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$384.7M)	QoQ +0.95% (+$67.0K) YoY +10.43% (-$670.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	32.5K	QoQ 0.00% (+0) YoY -22.48% (-9.4K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$384.7M)	QoQ +20.00% (+$1.1M) YoY -11.61% (-$855.6K)
WK Kellogg Co(KLGcusip92942W107)	320.5K	QoQ -1.08% (-3.5K) YoY +2.06% (+6.5K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$384.7M)	QoQ +9.58% (-$558.9K) YoY +8.20% (+$484.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	85.0K	QoQ +0.94% (-800) YoY -8.40% (-7.8K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$384.7M)	QoQ -6.66% (-$453.2K) YoY -7.78% (-$536.1K)
DAVITA INC.(DVAcusip23918K108)	40.3K	QoQ +1.00% (+400) YoY -6.70% (-2.9K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$384.7M)	QoQ +3.31% (+$197.8K) YoY +3.37% (-$201.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	147.1K	QoQ -0.23% (-350) YoY +0.92% (+1.4K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$384.7M)	QoQ +13.63% (-$730.3K) YoY +36.89% (+$1.6M)