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

About Inlet Private Wealth, LLC

Investment Activity

Inlet Private Wealth, LLC has $412.50 million in total holdings as of September 30, 2021.
Inlet Private Wealth, LLC owns shares of 135 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.65% of the portfolio was purchased this quarter.
About 2.11% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 133 new stocks and bought additional shares in 13 stocks.
Inlet Private Wealth, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $21,930,924
Microsoft: $19,373,095
McKesson: $13,030,754
Berkshire Hathaway: $12,869,687
JPMorgan Chase & Co.: $12,812,980

Largest New Holdings this Quarter

85208M102 - Sprouts Farmers Market: $2,999,020 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,568,071 Holding
243537107 - Deckers Outdoor: $1,543,656 Holding
654106103 - NIKE: $1,334,049 Holding
91913Y100 - Valero Energy: $290,708 Holding

Largest Purchases this Quarter

Sprouts Farmers Market: 45,200 shares (about $3.00M)
EXXONMOBIL HOLDINGS CORP: 15,779 shares (about $2.57M)
Deckers Outdoor: 19,755 shares (about $1.54M)
NIKE: 37,685 shares (about $1.33M)
COOPER COS INC: 17,900 shares (about $1.01M)

Largest Sales this Quarter

FISERV INC: 27,000 shares (about $1.22M)
Merck & Co., Inc.: 7,280 shares (about $1.06M)
Target: 3,460 shares (about $542.15K)
Meta Platforms: 500 shares (about $362.75K)
FLUTTER ENTMT PLC: 2,618 shares (about $195.15K)

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	$21,930,924	$24,976 ▼	-0.1%	65,855	5.3%	Technology
MSFT Microsoft	$19,373,095		0.0%	37,772	4.7%	Technology
MCK McKesson	$13,030,754		0.0%	15,262	3.2%	Healthcare
BRK.B Berkshire Hathaway	$12,869,687		0.0%	25,845	3.1%	Finance
JPM JPMorgan Chase & Co.	$12,812,980	$69,474 ▼	-0.5%	38,730	3.1%	Finance
CSCO Cisco Systems	$12,736,103	$3,444 ▼	0.0%	118,332	3.1%	Technology
RPRX Royalty Pharma	$12,165,142	$157,572 ▼	-1.3%	208,450	2.9%	Healthcare
GOOG Alphabet	$11,289,504	$17,037 ▼	-0.2%	33,132	2.7%	Communication Services
STX Seagate Technology	$10,811,669		0.0%	11,722	2.6%	Technology
C Citigroup	$10,443,209	$3,237 ▼	0.0%	80,655	2.5%	Finance
AMGN Amgen	$8,005,988		0.0%	18,994	1.9%	Healthcare
MO Altria Group	$7,603,423	$40,067 ▲	0.5%	112,911	1.8%	Consumer Staples
GE GE Aerospace	$7,344,896		0.0%	23,519	1.8%	Industrials
CME CME Group	$7,006,655	$19,125 ▲	0.3%	26,745	1.7%	Finance
DVA DaVita	$6,974,935	$104,952 ▼	-1.5%	39,875	1.7%	Healthcare
FLEX Flex	$6,973,916	$131,988 ▼	-1.9%	63,405	1.7%	Technology
SU Suncor Energy	$6,968,213	$6,787 ▼	-0.1%	102,670	1.7%	Energy
BTI British American Tobacco	$6,871,699		0.0%	126,318	1.7%	Consumer Staples
QCOM Qualcomm	$6,719,304		0.0%	36,510	1.6%	Technology
WM Waste Management	$6,664,310		0.0%	32,681	1.6%	Industrials
MRK Merck & Co., Inc.	$6,380,562	$1,057,857 ▼	-14.2%	43,910	1.5%	Healthcare
SONY Sony	$6,320,158	$18,848 ▲	0.3%	268,600	1.5%	Consumer Discretionary
ITRN Ituran Location and Control	$6,293,401	$128,050 ▼	-2.0%	122,870	1.5%	Technology
BAC Bank of America	$6,037,347		0.0%	110,919	1.5%	Finance
GOOGL Alphabet	$6,005,903		0.0%	17,455	1.5%	Communication Services
BDX Becton, Dickinson and Company	$5,044,220	$71,600 ▲	1.4%	28,180	1.2%	Healthcare
DHI D.R. Horton	$4,783,433	$40,995 ▼	-0.8%	35,005	1.2%	Consumer Discretionary
NEM Newmont	$4,777,383	$34,602 ▲	0.7%	41,420	1.2%	Materials
CVS CVS Health	$4,705,715	$188,517 ▼	-3.9%	54,916	1.1%	Healthcare
HRB H&R Block	$4,650,866		0.0%	113,852	1.1%	Consumer Discretionary
COST Costco Wholesale	$4,624,447		0.0%	5,080	1.1%	Consumer Staples
CB Chubb	$4,561,306		0.0%	14,024	1.1%	Finance
PHG Koninklijke Philips	$4,483,228	$43,437 ▼	-1.0%	183,513	1.1%	Healthcare
LABCORP HOLDINGS INC	$4,294,129		0.0%	13,937	1.0%	COM SHS
JNJ Johnson & Johnson	$4,222,074		0.0%	15,948	1.0%	Healthcare
ABBV AbbVie	$3,769,878	$2,616 ▼	-0.1%	14,411	0.9%	Healthcare
EBAY eBay	$3,528,708	$92,900 ▼	-2.6%	33,274	0.9%	Consumer Discretionary
EVERUS CONSTR GROUP	$3,220,048		0.0%	27,400	0.8%	COM
BLACKROCK INC	$3,218,260		0.0%	3,041	0.8%	COM
CVX Chevron	$3,167,407		0.0%	15,511	0.8%	Energy
CPRT Copart	$3,101,736	$279,620 ▲	9.9%	113,700	0.8%	Industrials
SFM Sprouts Farmers Market	$2,999,020	$2,999,020 ▲	New Holding	45,200	0.7%	Consumer Staples
UNP Union Pacific	$2,928,045		0.0%	10,760	0.7%	Industrials
TGT Target	$2,844,864	$542,147 ▼	-16.0%	18,156	0.7%	Consumer Staples
TXT Textron	$2,755,773	$3,810 ▼	-0.1%	36,165	0.7%	Industrials
IAU iShares Gold Trust	$2,681,485	$3,905 ▲	0.1%	34,334	0.7%	ETF
ARCO Arcos Dorados	$2,660,429	$41,470 ▼	-1.5%	372,088	0.6%	Consumer Discretionary
WPM Wheaton Precious Metals	$2,650,330		0.0%	19,820	0.6%	Materials
BKNG Booking	$2,610,022	$20,364 ▼	-0.8%	16,021	0.6%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP	$2,568,071	$2,568,071 ▲	New Holding	15,779	0.6%	COM SHS
BANK OF NY MELLON CORP	$2,563,321		0.0%	17,723	0.6%	COM
AMZN Amazon.com	$2,537,972	$23,170 ▼	-0.9%	10,187	0.6%	Consumer Discretionary
HPQ HP	$2,525,860	$53,176 ▼	-2.1%	80,750	0.6%	Technology
NSC Norfolk Southern	$2,379,300		0.0%	7,700	0.6%	Industrials
FHI Federated Hermes	$2,297,078		0.0%	40,750	0.6%	Finance
EMR Emerson Electric	$2,296,566		0.0%	14,807	0.6%	Industrials
AXP American Express	$2,260,984		0.0%	7,435	0.5%	Finance
ORCL Oracle	$2,254,603		0.0%	16,421	0.5%	Technology
TROW T. Rowe Price Group	$2,122,620	$72,835 ▼	-3.3%	20,400	0.5%	Finance
SJM J. M. Smucker	$2,042,874		0.0%	17,180	0.5%	Consumer Staples
FN Fabrinet	$1,955,885		0.0%	4,610	0.5%	Technology
KMI Kinder Morgan	$1,857,240	$22,613 ▼	-1.2%	61,600	0.5%	Energy
FISERV INC	$1,856,672	$1,219,860 ▼	-39.7%	41,095	0.5%	COM
SSNC SS&C Technologies	$1,843,900	$23,121 ▼	-1.2%	23,925	0.4%	Industrials
WALMART INC	$1,792,358	$4,677 ▼	-0.3%	17,247	0.4%	COM
PHM PulteGroup	$1,766,433	$2,321 ▼	-0.1%	15,220	0.4%	Consumer Discretionary
GD General Dynamics	$1,756,530		0.0%	5,293	0.4%	Industrials
MA Mastercard	$1,755,814		0.0%	3,184	0.4%	Finance
AVGO Broadcom	$1,714,931		0.0%	4,883	0.4%	Technology
PG Procter & Gamble	$1,615,976	$7,409 ▼	-0.5%	11,123	0.4%	Consumer Staples
DECK Deckers Outdoor	$1,543,656	$1,543,656 ▲	New Holding	19,755	0.4%	Consumer Discretionary
DEO Diageo	$1,470,230	$41,087 ▼	-2.7%	17,176	0.4%	Consumer Staples
VTS Vitesse Energy	$1,373,575	$116,900 ▼	-7.8%	82,250	0.3%	Energy
COOPER COS INC	$1,339,761	$1,011,887 ▲	308.6%	23,700	0.3%	COM
NKE NIKE	$1,334,049	$1,334,049 ▲	New Holding	37,685	0.3%	Consumer Discretionary
GWW W.W. Grainger	$1,245,760		0.0%	1,000	0.3%	Industrials
LMT Lockheed Martin	$1,174,331		0.0%	2,306	0.3%	Industrials
PEP PepsiCo	$1,136,045	$9,504 ▼	-0.8%	8,965	0.3%	Consumer Staples
FLUTTER ENTMT PLC	$1,118,175	$195,146 ▼	-14.9%	15,001	0.3%	SHS
EXP Eagle Materials	$1,115,906	$162,469 ▲	17.0%	6,525	0.3%	Materials
INTU Intuit	$1,053,212		0.0%	3,820	0.3%	Technology
HPE Hewlett Packard Enterprise	$1,035,337		0.0%	16,205	0.3%	Technology
FIS Fidelity National Information Services	$1,032,896	$187,530 ▼	-15.4%	31,395	0.3%	Finance
AFL Aflac	$994,842		0.0%	8,900	0.2%	Finance
BMY Bristol Myers Squibb	$972,254	$109,200 ▼	-10.1%	15,581	0.2%	Healthcare
SKT Tanger	$946,680		0.0%	27,600	0.2%	Real Estate
TRV Travelers Companies	$945,279		0.0%	2,651	0.2%	Finance
UNILEVER PLC	$944,473		0.0%	15,552	0.2%	SPON ADR NEW
PGR Progressive	$918,858		0.0%	4,432	0.2%	Finance
TAP Molson Coors Beverage	$875,280	$125,822 ▲	16.8%	24,000	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$801,162		0.0%	3,851	0.2%	ETF
KO Coca-Cola	$788,746		0.0%	9,163	0.2%	Consumer Staples
LOW Lowe's Companies	$759,662		0.0%	4,122	0.2%	Consumer Discretionary
META Meta Platforms	$703,737	$362,751 ▼	-34.0%	970	0.2%	Communication Services
ADP Automatic Data Processing	$676,117		0.0%	2,620	0.2%	Industrials
MKL Markel Group	$609,632		0.0%	356	0.1%	Finance
ITW Illinois Tool Works	$591,744		0.0%	2,300	0.1%	Industrials
DHR Danaher	$591,561		0.0%	2,670	0.1%	Healthcare
TT Trane Technologies	$591,190		0.0%	1,308	0.1%	Industrials
SNY Sanofi	$589,589	$65,968 ▲	12.6%	14,300	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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Advanced Stock Screeners and Research Tools

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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