Inlet Private Wealth, LLC Top Holdings and 13F Report (2021) About Inlet Private Wealth, LLCInvestment ActivityInlet Private Wealth, LLC has $411.33 million in total holdings as of September 30, 2021.Inlet Private Wealth, LLC owns shares of 133 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.58% of the portfolio was purchased this quarter.About 8.14% of the portfolio was sold this quarter.This quarter, Inlet Private Wealth, LLC has purchased 128 new stocks and bought additional shares in 20 stocks.Inlet Private Wealth, LLC sold shares of 67 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $19,077,411Microsoft $14,089,592Cisco Systems $13,903,068Berkshire Hathaway $12,932,749JPMorgan Chase & Co. $12,746,165 Largest New Holdings this Quarter 80105N105 - Sanofi $541,782 Holding550021109 - lululemon athletica $502,392 Holding216648501 - COOPER COS INC $415,918 Holding458140100 - Intel $390,964 Holding237194105 - Darden Restaurants $237,942 Holding Largest Purchases this Quarter Booking 3,875 shares (about $690.69K)KLA 1,869 shares (about $563.98K)Sanofi 12,700 shares (about $541.78K)lululemon athletica 4,400 shares (about $502.39K)Becton, Dickinson and Company 3,010 shares (about $455.50K) Largest Sales this Quarter Seagate Technology 5,000 shares (about $4.83M)Apple 7,501 shares (about $2.17M)Alphabet 5,150 shares (about $1.82M)McKesson 2,390 shares (about $1.81M)GE Aerospace 4,450 shares (about $1.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInlet Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,077,411$2,170,479 â–¼-10.2%65,9304.6%TechnologyMSFTMicrosoft$14,089,592$191,358 â–¼-1.3%37,7723.4%TechnologyCSCOCisco Systems$13,903,068$1,286,190 â–¼-8.5%118,3643.4%TechnologyBRK.BBerkshire Hathaway$12,932,749$1,228,474 â–¼-8.7%25,8453.1%FinanceJPMJPMorgan Chase & Co.$12,746,165$1,472,977 â–¼-10.4%38,9403.1%FinanceRPRXRoyalty Pharma$11,839,181$271,940 â–¼-2.2%211,1502.9%HealthcareGOOGAlphabet$11,724,307$1,819,667 â–¼-13.4%33,1822.9%Communication ServicesMCKMcKesson$11,531,884$1,805,871 â–¼-13.5%15,2622.8%HealthcareSTXSeagate Technology$11,311,730$4,825,000 â–¼-29.9%11,7222.8%TechnologyCCitigroup$11,291,973$559,840 â–¼-4.7%80,6802.7%FinanceFLEXFlex$10,470,532$148,294 â–¼-1.4%64,6052.5%TechnologyDVADaVita$9,004,878$5,562 â–¼-0.1%40,4752.2%HealthcareGEGE Aerospace$8,789,932$1,663,132 â–¼-15.9%23,5192.1%IndustrialsMOAltria Group$8,081,133$420,548 â–¼-4.9%112,3162.0%Consumer StaplesBTIBritish American Tobacco$7,801,400$463,200 â–¼-5.6%126,3181.9%Consumer StaplesITRNIturan Location and Control$7,648,8240.0%125,3701.9%TechnologyWMWaste Management$7,283,941$568,790 â–¼-7.2%32,6811.8%IndustrialsAMGNAmgen$6,877,959$506,957 â–¼-6.9%18,9941.7%HealthcareQCOMQualcomm$6,746,687$1,048,499 â–¼-13.5%36,5101.6%TechnologyMRKMerck & Co., Inc.$6,577,915$1,056,270 â–¼-13.8%51,1901.6%HealthcareBACBank of America$6,320,192$455,842 â–¼-6.7%110,9191.5%FinanceGOOGLAlphabet$6,237,879$707,948 â–¼-10.2%17,4551.5%Communication ServicesCVSCVS Health$5,908,6060.0%57,1161.4%HealthcareCMECME Group$5,890,024$423,997 â–¼-6.7%26,6721.4%FinanceDHID.R. Horton$5,750,478$895,840 â–¼-13.5%35,3051.4%Consumer DiscretionarySUSuncor Energy$5,516,6940.0%102,7701.3%EnergySONYSony$5,372,045$52,657 â–¼-1.0%267,7991.3%Consumer DiscretionaryPHGKoninklijke Philips$5,038,068$45,761 â–²0.9%185,2911.2%HealthcareCBChubb$4,778,538$34,074 â–²0.7%14,0241.2%FinanceCOSTCostco Wholesale$4,752,1050.0%5,0801.2%Consumer StaplesEVERUS CONSTR GROUP$4,547,0300.0%27,4001.1%COMHRBH&R Block$4,335,495$422,689 â–²10.8%113,8521.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$4,203,947$455,503 â–²12.2%27,7801.0%HealthcareJNJJohnson & Johnson$4,050,314$287,240 â–¼-6.6%15,9481.0%HealthcareLABCORP HOLDINGS INC$3,902,3600.0%13,9370.9%COM SHSNEMNewmont$3,840,6080.0%41,1200.9%MaterialsEBAYeBay$3,816,263$581,100 â–¼-13.2%34,1500.9%Consumer DiscretionaryABBVAbbVie$3,629,001$95,626 â–¼-2.6%14,4210.9%HealthcareFISERV INC$3,340,060$11,527 â–²0.3%68,0950.8%COMTXTTextron$3,322,002$18,346 â–¼-0.5%36,2150.8%IndustrialsARCOArcos Dorados$3,045,777$8,060 â–¼-0.3%377,8880.7%Consumer DiscretionaryUNPUnion Pacific$2,926,647$821,420 â–¼-21.9%10,7600.7%IndustrialsBLACKROCK INC$2,924,104$240,390 â–¼-7.6%3,0410.7%COMCPRTCopart$2,916,256$3,101 â–¼-0.1%103,4500.7%IndustrialsBKNGBooking$2,877,908$690,691 â–²31.6%16,1460.7%Consumer DiscretionaryTGTTarget$2,823,2660.0%21,6160.7%Consumer StaplesFNFabrinet$2,591,189$28,104 â–¼-1.1%4,6100.6%TechnologyIAUiShares Gold Trust$2,588,785$3,171 â–²0.1%34,2840.6%ETFCVXChevron$2,571,027$150,008 â–²6.2%15,5110.6%EnergyBANK OF NY MELLON CORP$2,562,966$361,531 â–¼-12.4%17,7230.6%COMAXPAmerican Express$2,514,889$500,610 â–¼-16.6%7,4350.6%FinanceAMZNAmazon.com$2,450,022$6,673 â–²0.3%10,2800.6%Consumer DiscretionaryNSCNorfolk Southern$2,422,3430.0%7,7000.6%IndustrialsORCLOracle$2,406,498$501,934 â–¼-17.3%16,4210.6%TechnologyTROWT. Rowe Price Group$2,398,8590.0%21,1000.6%FinanceFHIFederated Hermes$2,250,215$496,980 â–¼-18.1%40,7500.5%FinanceWPMWheaton Precious Metals$2,226,182$561,600 â–¼-20.1%19,8200.5%MaterialsXOMExxonMobil$2,158,021$95,705 â–¼-4.2%15,7840.5%EnergyEMREmerson Electric$2,119,622$264,827 â–¼-11.1%14,8070.5%IndustrialsPHMPulteGroup$2,091,080$274 â–¼0.0%15,2400.5%Consumer DiscretionaryKMIKinder Morgan$1,993,3300.0%62,3500.5%EnergyWALMART INC$1,958,5460.0%17,2920.5%COMSJMJ. M. Smucker$1,932,750$354,375 â–²22.5%17,1800.5%Consumer StaplesGDGeneral Dynamics$1,875,156$322,032 â–²20.7%5,2930.5%IndustrialsAVGOBroadcom$1,844,629$13,222 â–¼-0.7%4,8830.4%TechnologyHPQHP$1,808,953$13,164 â–¼-0.7%82,4500.4%TechnologyFLUTTER ENTMT PLC$1,800,133$355,041 â–¼-16.5%17,6190.4%SHSPGProcter & Gamble$1,638,5170.0%11,1740.4%Consumer StaplesMAMastercard$1,635,240$513,580 â–¼-23.9%3,1840.4%FinanceSSNCSS&C Technologies$1,503,161$43,435 â–²3.0%24,2250.4%IndustrialsFISFidelity National Information Services$1,442,254$783,821 â–¼-35.2%37,0950.4%FinanceDEODiageo$1,419,156$269,267 â–²23.4%17,6560.3%Consumer StaplesVTSVitesse Energy$1,407,473$57,561 â–¼-3.9%89,2500.3%EnergyGWWW.W. Grainger$1,360,4000.0%1,0000.3%IndustrialsEXPEagle Materials$1,254,3750.0%5,5750.3%MaterialsPEPPepsiCo$1,224,016$4,062 â–¼-0.3%9,0400.3%Consumer StaplesLMTLockheed Martin$1,174,815$50,946 â–²4.5%2,3060.3%IndustrialsSKTTanger$1,089,3720.0%27,6000.3%Real EstateAFLAflac$1,043,5250.0%8,9000.3%FinanceBMYBristol Myers Squibb$998,612$217,515 â–¼-17.9%17,3310.2%HealthcareINTUIntuit$997,0200.0%3,8200.2%TechnologyPGRProgressive$968,2340.0%4,4320.2%FinanceUNILEVER PLC$934,986$117,535 â–¼-11.2%15,5520.2%SPON ADR NEWLOWLowe's Companies$908,8820.0%4,1220.2%Consumer DiscretionaryTRVTravelers Companies$875,3070.0%2,6510.2%FinanceMETAMeta Platforms$828,2790.0%1,4700.2%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$819,446$10,639 â–¼-1.3%3,8510.2%ETFTAPMolson Coors Beverage$800,628$249,344 â–²45.2%20,5500.2%Consumer StaplesKOCocaCola$744,672$8,127 â–²1.1%9,1630.2%Consumer StaplesHPEHewlett Packard Enterprise$731,0080.0%16,2050.2%TechnologyMKLMarkel Group$695,272$195,301 â–²39.1%3560.2%FinanceTTTrane Technologies$642,4370.0%1,3080.2%IndustrialsKLACKLA$626,742$563,977 â–²898.6%2,0770.2%TechnologyITWIllinois Tool Works$622,0810.0%2,3000.2%IndustrialsCLXClorox$617,9740.0%6,4750.2%Consumer StaplesADPAutomatic Data Processing$586,749$3,583 â–¼-0.6%2,6200.1%IndustrialsIBMInternational Business Machines$573,574$702,909 â–¼-55.1%2,0400.1%TechnologyIEFAiShares Core MSCI EAFE ETF$544,132$4,829 â–¼-0.9%5,6340.1%ETFACGLArch Capital Group$543,536$19,412 â–¼-3.4%5,6000.1%FinanceTHE CAMPBELLS COMPANY$543,388$158,117 â–¼-22.5%24,4000.1%COMShowing largest 100 holdings. 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