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

About Inlet Private Wealth, LLC

Investment Activity

Inlet Private Wealth, LLC has $365.46 million in total holdings as of September 30, 2021.
Inlet Private Wealth, LLC owns shares of 128 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 4.53% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 124 new stocks and bought additional shares in 50 stocks.
Inlet Private Wealth, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $18,924,757
Microsoft: $17,920,072
Berkshire Hathaway: $14,234,831
McKesson: $13,205,384
JPMorgan Chase & Co.: $10,879,435

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $3,218,918 Holding
Paychex: $984,048 Holding
Starbucks: $568,305 Holding
GE VERNOVA INC: $408,537 Holding
Novartis: $237,299 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC: 17,967 shares (about $3.28M)
LABCORP HOLDINGS INC: 15,817 shares (about $3.22M)
CVS Health: 40,171 shares (about $2.37M)
Crown Castle: 18,878 shares (about $1.84M)
Paychex: 8,300 shares (about $984.05K)

Largest Sales this Quarter

General Electric: 7,304 shares (about $1.16M)
Whirlpool: 9,750 shares (about $996.45K)
LKQ: 9,325 shares (about $387.83K)
Federated Hermes: 7,400 shares (about $243.31K)
Newmont: 5,400 shares (about $226.10K)

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	$18,924,757	$30,329 ▲	0.2%	89,853	5.2%	Computer and Technology
MSFT Microsoft	$17,920,072	$476,450 ▲	2.7%	40,094	4.9%	Computer and Technology
BRK.B Berkshire Hathaway	$14,234,831	$277,439 ▲	2.0%	34,992	3.9%	Finance
MCK McKesson	$13,205,384	$20,442 ▼	-0.2%	22,610	3.6%	Medical
JPM JPMorgan Chase & Co.	$10,879,435	$117,716 ▼	-1.1%	53,789	3.0%	Finance
QCOM QUALCOMM	$10,040,265	$17,926 ▼	-0.2%	50,408	2.7%	Computer and Technology
STX Seagate Technology	$8,833,199	$113,597 ▼	-1.3%	85,535	2.4%	Business Services
WM Waste Management	$8,572,215		0.0%	40,181	2.3%	Business Services
GOOG Alphabet	$8,547,017	$26,779 ▼	-0.3%	46,598	2.3%	Computer and Technology
AMGN Amgen	$7,336,730	$46,868 ▼	-0.6%	23,481	2.0%	Medical
CSCO Cisco Systems	$7,288,215	$16,106 ▲	0.2%	153,404	2.0%	Computer and Technology
DHI D.R. Horton	$6,991,537		0.0%	49,610	1.9%	Construction
FIS Fidelity National Information Services	$6,935,004	$60,288 ▼	-0.9%	92,025	1.9%	Business Services
C Citigroup	$6,465,305	$19,038 ▲	0.3%	101,880	1.8%	Finance
MRK Merck & Co., Inc.	$6,411,354		0.0%	51,788	1.8%	Medical
MO Altria Group	$6,105,212	$7,561 ▼	-0.1%	134,033	1.7%	Consumer Staples
DVA DaVita	$5,950,196	$41,571 ▼	-0.7%	42,940	1.6%	Medical
LKQ LKQ	$5,797,064	$387,827 ▼	-6.3%	139,386	1.6%	Auto/Tires/Trucks
BAC Bank of America	$5,766,271	$795 ▲	0.0%	144,990	1.6%	Finance
UPS United Parcel Service	$5,754,269	$603,919 ▲	11.7%	42,048	1.6%	Transportation
PHG Koninklijke Philips	$5,691,697	$13,507 ▲	0.2%	225,861	1.6%	Medical
CME CME Group	$5,665,169	$49,150 ▲	0.9%	28,816	1.6%	Finance
GE General Electric	$5,511,649	$1,161,117 ▼	-17.4%	34,671	1.5%	Transportation
SONY Sony Group	$5,169,208	$50,121 ▼	-1.0%	60,850	1.4%	Consumer Discretionary
FHI Federated Hermes	$5,165,448	$243,312 ▼	-4.5%	157,100	1.4%	Finance
WK KELLOGG CO	$5,111,488	$57,610 ▼	-1.1%	310,540	1.4%	COM SHS
MDT Medtronic	$5,060,581	$11,807 ▲	0.2%	64,294	1.4%	Medical
GOOGL Alphabet	$4,672,780	$19,308 ▼	-0.4%	25,653	1.3%	Computer and Technology
COST Costco Wholesale	$4,564,516	$97,750 ▼	-2.1%	5,370	1.2%	Retail/Wholesale
BTI British American Tobacco	$4,502,728	$6,186 ▼	-0.1%	145,578	1.2%	Consumer Staples
KMX CarMax	$4,299,924	$44,004 ▼	-1.0%	58,630	1.2%	Retail/Wholesale
CVS CVS Health	$4,144,274	$2,372,485 ▲	133.9%	70,171	1.1%	Retail/Wholesale
SU Suncor Energy	$4,094,036	$7,620 ▼	-0.2%	107,455	1.1%	Oils/Energy
FLUTTER ENTMT PLC	$4,005,902	$3,276,462 ▲	449.2%	21,967	1.1%	SHS
UNP Union Pacific	$3,842,121		0.0%	16,981	1.1%	Transportation
ORCL Oracle	$3,709,457	$44,619 ▲	1.2%	26,271	1.0%	Computer and Technology
ITRN Ituran Location and Control	$3,496,416	$123,200 ▲	3.7%	141,900	1.0%	Computer and Technology
LABCORP HOLDINGS INC	$3,218,918	$3,218,918 ▲	New Holding	15,817	0.9%	COM SHS
BLK BlackRock	$3,091,018	$5,511 ▲	0.2%	3,926	0.8%	Finance
DAL Delta Air Lines	$2,981,604	$47,440 ▼	-1.6%	62,850	0.8%	Transportation
APLE Apple Hospitality REIT	$2,858,201	$87,240 ▲	3.1%	196,575	0.8%	Finance
ABBV AbbVie	$2,824,420	$85,760 ▲	3.1%	16,467	0.8%	Medical
CCI Crown Castle	$2,810,190	$1,844,410 ▲	191.0%	28,763	0.8%	Finance
TROW T. Rowe Price Group	$2,590,670		0.0%	22,467	0.7%	Finance
INTU Intuit	$2,515,872		0.0%	3,828	0.7%	Computer and Technology
XOM Exxon Mobil	$2,463,963	$94,285 ▲	4.0%	21,403	0.7%	Oils/Energy
EMR Emerson Electric	$2,434,426		0.0%	22,099	0.7%	Industrial Products
MA Mastercard	$2,379,762	$9,706 ▲	0.4%	5,394	0.7%	Business Services
PEP PepsiCo	$2,331,450	$19,792 ▼	-0.8%	14,136	0.6%	Consumer Staples
TAP Molson Coors Beverage	$2,318,865		0.0%	45,620	0.6%	Consumer Staples
JNJ Johnson & Johnson	$2,292,866	$10,378 ▲	0.5%	15,687	0.6%	Medical
BMY Bristol-Myers Squibb	$2,279,623	$31,147 ▼	-1.3%	54,891	0.6%	Medical
AXP American Express	$2,257,844	$22,229 ▲	1.0%	9,751	0.6%	Finance
EBAY eBay	$2,257,583		0.0%	42,025	0.6%	Retail/Wholesale
BK Bank of New York Mellon	$2,188,980		0.0%	36,550	0.6%	Finance
CVX Chevron	$2,150,462	$142,342 ▲	7.1%	13,748	0.6%	Oils/Energy
WPM Wheaton Precious Metals	$2,048,049		0.0%	39,070	0.6%	Basic Materials
TGT Target	$2,037,919		0.0%	13,766	0.6%	Retail/Wholesale
PG Procter & Gamble	$1,986,161	$70,587 ▲	3.7%	12,043	0.5%	Consumer Staples
HPQ HP	$1,905,088		0.0%	54,400	0.5%	Computer and Technology
SKT Tanger	$1,878,723	$59,642 ▼	-3.1%	69,300	0.5%	Finance
UL Unilever	$1,838,096	$38,493 ▼	-2.1%	33,426	0.5%	Consumer Staples
NEM Newmont	$1,805,434	$226,098 ▼	-11.1%	43,120	0.5%	Basic Materials
PFE Pfizer	$1,685,599	$61,584 ▼	-3.5%	60,243	0.5%	Medical
BXSL Blackstone Secured Lending Fund	$1,671,056	$15,310 ▲	0.9%	54,574	0.5%	Finance
NSC Norfolk Southern	$1,653,113		0.0%	7,700	0.5%	Transportation
KMI Kinder Morgan	$1,643,249	$39,740 ▼	-2.4%	82,700	0.4%	Oils/Energy
IBM International Business Machines	$1,611,375	$51,885 ▼	-3.1%	9,317	0.4%	Computer and Technology
IAU iShares Gold Trust	$1,578,581	$19,153 ▲	1.2%	35,934	0.4%	Finance
WMT Walmart	$1,482,849	$20,313 ▲	1.4%	21,900	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,351,787	$14,013 ▲	1.0%	2,894	0.4%	Aerospace
VTS Vitesse Energy	$1,333,149	$11,850 ▲	0.9%	56,251	0.4%	Oils/Energy
AMZN Amazon.com	$1,266,600	$37,105 ▲	3.0%	6,554	0.3%	Retail/Wholesale
PHM PulteGroup	$1,244,130	$22,020 ▲	1.8%	11,300	0.3%	Construction
T AT&T	$1,038,629	$30,576 ▼	-2.9%	54,350	0.3%	Computer and Technology
AAP Advance Auto Parts	$1,020,246	$142,492 ▼	-12.3%	16,110	0.3%	Retail/Wholesale
PAYX Paychex	$984,048	$984,048 ▲	New Holding	8,300	0.3%	Business Services
GWW W.W. Grainger	$902,240		0.0%	1,000	0.2%	Industrial Products
PGR Progressive	$902,085		0.0%	4,343	0.2%	Finance
LOW Lowe's Companies	$891,393	$72,978 ▲	8.9%	4,043	0.2%	Retail/Wholesale
SSNC SS&C Technologies	$885,214	$3,134 ▼	-0.4%	14,125	0.2%	Computer and Technology
AVGO Broadcom	$864,016	$22,484 ▲	2.7%	538	0.2%	Computer and Technology
CMI Cummins	$831,621		0.0%	3,003	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$808,057		0.0%	19,594	0.2%	Computer and Technology
AFL Aflac	$794,859		0.0%	8,900	0.2%	Financial Services
DHR Danaher	$768,564	$2,998 ▲	0.4%	3,076	0.2%	Multi-Sector Conglomerates
PYPL PayPal	$756,421		0.0%	13,035	0.2%	Computer and Technology
ADP Automatic Data Processing	$724,765	$17,188 ▼	-2.3%	3,036	0.2%	Business Services
META Meta Platforms	$713,245	$51,918 ▲	7.9%	1,415	0.2%	Computer and Technology
TRV Travelers Companies	$648,701	$58,973 ▲	10.0%	3,190	0.2%	Finance
BKNG Booking	$640,987	$3,957 ▲	0.6%	162	0.2%	Retail/Wholesale
KO Coca-Cola	$599,169	$106,747 ▲	21.7%	9,413	0.2%	Consumer Staples
WBA Walgreens Boots Alliance	$578,383	$10,886 ▲	1.9%	47,820	0.2%	Retail/Wholesale
SBUX Starbucks	$568,305	$568,305 ▲	New Holding	7,300	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$545,008		0.0%	2,300	0.1%	Industrial Products
WPP WPP	$528,759		0.0%	11,550	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$493,601	$29,550 ▲	6.4%	902	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$460,641	$19,385 ▲	4.4%	2,804	0.1%	ETF
HPE Hewlett Packard Enterprise	$435,890		0.0%	20,590	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$429,956	$48,378 ▲	12.7%	5,919	0.1%	ETF