Inlet Private Wealth, LLC Top Holdings and 13F Report (2021) About Inlet Private Wealth, LLCInvestment ActivityInlet Private Wealth, LLC has $391.57 million in total holdings as of September 30, 2021.Inlet Private Wealth, LLC owns shares of 128 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 12.55% of the portfolio was sold this quarter.This quarter, Inlet Private Wealth, LLC has purchased 131 new stocks and bought additional shares in 22 stocks.Inlet Private Wealth, LLC sold shares of 67 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $18,635,971McKesson $15,275,240Microsoft $14,171,840Berkshire Hathaway $13,561,522JPMorgan Chase & Co. $12,778,252 Largest New Holdings this Quarter 093671105 - H&R Block $3,261,357 HoldingG0250X149 - AMCOR PLC $632,820 Holding20825C104 - ConocoPhillips $277,992 Holding36828A101 - GE VERNOVA INC $227,827 Holding Largest Purchases this Quarter H&R Block 102,752 shares (about $3.26M)Booking 12,130 shares (about $2.04M)Copart 36,212 shares (about $1.20M)Vitesse Energy 46,649 shares (about $847.15K)AMCOR PLC 15,920 shares (about $632.82K) Largest Sales this Quarter Seagate Technology 30,464 shares (about $11.93M)McKesson 3,720 shares (about $3.22M)Apple 8,500 shares (about $2.16M)Berkshire Hathaway 3,935 shares (about $1.89M)JPMorgan Chase & Co. 5,300 shares (about $1.56M) 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$18,635,971$2,157,205 â–¼-10.4%73,4314.8%Computer and TechnologyMCKMcKesson$15,275,240$3,219,119 â–¼-17.4%17,6523.9%MedicalMSFTMicrosoft$14,171,840$336,852 â–¼-2.3%38,2853.6%Computer and TechnologyBRK.BBerkshire Hathaway$13,561,522$1,885,675 â–¼-12.2%28,3003.5%FinanceJPMJPMorgan Chase & Co.$12,778,252$1,559,041 â–¼-10.9%43,4403.3%FinanceGOOGAlphabet$10,996,007$1,506,027 â–¼-12.0%38,3322.8%Computer and TechnologyRPRXRoyalty Pharma$10,361,520$470,106 â–¼-4.3%216,0002.6%MedicalCSCOCisco Systems$10,033,495$1,291,876 â–¼-11.4%129,3142.6%Computer and TechnologyCCitigroup$9,603,559$1,009,349 â–¼-9.5%84,6802.5%Financial ServicesCMECME Group$8,444,709$590,704 â–¼-6.5%28,5922.2%FinanceWMWaste Management$8,096,265$769,804 â–¼-8.7%35,2332.1%Business ServicesGEGE Aerospace$7,936,897$1,129,424 â–¼-12.5%27,9692.0%AerospaceBTIBritish American Tobacco$7,824,338$427,416 â–¼-5.2%133,8182.0%Consumer StaplesMOAltria Group$7,797,442$574,113 â–¼-6.9%118,1612.0%Consumer StaplesAMGNAmgen$7,175,485$682,575 â–¼-8.7%20,3941.8%MedicalMRKMerck & Co., Inc.$7,146,429$1,202,900 â–¼-14.4%59,4101.8%MedicalSUSuncor Energy$6,794,125$257,829 â–¼-3.7%102,7701.7%EnergySTXSeagate Technology$6,551,011$11,934,577 â–¼-64.6%16,7221.7%Computer and TechnologyDVADaVita$6,224,445$64,550 â–²1.0%40,5001.6%MedicalITRNIturan Location and Control$6,144,384$362,674 â–¼-5.6%125,3701.6%IndustrialsBACBank of America$5,797,325$391,464 â–¼-6.3%118,9191.5%FinanceDHID.R. Horton$5,599,262$754,710 â–¼-11.9%40,8051.4%ConstructionSONYSony$5,597,774$131,445 â–¼-2.3%270,4241.4%Consumer DiscretionaryGOOGLAlphabet$5,589,005$901,499 â–¼-13.9%19,4361.4%Computer and TechnologyQCOMQualcomm$5,432,458$706,745 â–¼-11.5%42,1841.4%Computer and TechnologyCOSTCostco Wholesale$5,061,777$199,283 â–¼-3.8%5,0801.3%Retail/WholesalePHGKoninklijke Philips$5,030,865$56,937 â–²1.1%183,6081.3%MedicalCBChubb$4,538,249$114,075 â–²2.6%13,9241.2%FinanceNEMNewmont$4,451,240$48,713 â–¼-1.1%41,1201.1%Basic MaterialsFLEXFlex$4,288,939$180,015 â–²4.4%65,5201.1%Computer and TechnologyJNJJohnson & Johnson$4,174,881$1,405,560 â–¼-25.2%17,0791.1%MedicalCVSCVS Health$4,102,040$298,051 â–¼-6.8%57,1161.0%MedicalBDXBecton, Dickinson and Company$3,894,587$338,044 â–²9.5%24,7701.0%MedicalFISERV INC$3,786,588$391,995 â–²11.5%67,8601.0%COMLABCORP HOLDINGS INC$3,718,531$1,868 â–¼-0.1%13,9370.9%COM SHSEBAYeBay$3,581,637$168,387 â–¼-4.5%39,3500.9%Retail/WholesaleCPRTCopart$3,438,192$1,202,238 â–²53.8%103,5600.9%Business ServicesUNPUnion Pacific$3,343,238$731,485 â–¼-18.0%13,7800.9%TransportationHRBH&R Block$3,261,357$3,261,357 â–²New Holding102,7520.8%Consumer DiscretionaryWPMWheaton Precious Metals$3,251,668$714,004 â–¼-18.0%24,8200.8%Basic MaterialsEVERUS CONSTR GROUP$3,234,8440.0%27,4000.8%COMABBVAbbVie$3,219,156$347,993 â–¼-9.8%14,8010.8%MedicalTXTTextron$3,188,497$175,120 â–²5.8%36,4150.8%AerospaceBLACKROCK INC$3,164,988$240,428 â–¼-7.1%3,2910.8%COMARCOArcos Dorados$3,125,826$43,725 â–¼-1.4%378,8880.8%Retail/WholesaleCVXChevron$3,021,8860.0%14,6060.8%EnergyIAUiShares Gold Trust$3,018,775$413,206 â–¼-12.0%34,2420.8%FinanceORCLOracle$2,919,545$507,971 â–¼-14.8%19,8460.7%Computer and TechnologyFHIFederated Hermes$2,821,323$623,810 â–¼-18.1%49,7500.7%FinanceXOMExxonMobil$2,796,716$426,701 â–¼-13.2%16,4840.7%EnergyAXPAmerican Express$2,696,609$281,306 â–¼-9.4%8,9150.7%FinanceFISFidelity National Information Services$2,685,832$567,892 â–¼-17.5%57,2550.7%Business ServicesTGTTarget$2,619,859$21,210 â–¼-0.8%21,6160.7%Retail/WholesaleFNFabrinet$2,430,283$101,696 â–¼-4.0%4,6600.6%Computer and TechnologyBKBNY$2,399,090$427,074 â–¼-15.1%20,2230.6%FinanceNSCNorfolk Southern$2,209,9000.0%7,7000.6%TransportationEMREmerson Electric$2,182,400$412,713 â–¼-15.9%16,6570.6%IndustrialsFLUTTER ENTMT PLC$2,150,533$18,249 â–²0.9%21,0940.5%SHSWALMART INC$2,149,1090.0%17,2920.5%COMAMZNAmazon.com$2,135,085$155,570 â–²7.9%10,2520.5%Retail/WholesaleKMIKinder Morgan$2,090,596$62,031 â–¼-2.9%62,3500.5%EnergyMAMastercard$2,090,517$499,646 â–¼-19.3%4,1840.5%Business ServicesBKNGBooking$2,066,652$2,042,905 â–²8,602.8%12,2710.5%Retail/WholesaleTROWT. Rowe Price Group$1,901,9540.0%21,1000.5%FinancePHMPulteGroup$1,792,594$176,413 â–²10.9%15,2420.5%ConstructionVTSVitesse Energy$1,687,064$847,146 â–²100.9%92,9000.4%EnergyINTUIntuit$1,651,692$9,512 â–¼-0.6%3,8200.4%Computer and TechnologyPGProcter & Gamble$1,613,935$13,144 â–¼-0.8%11,1740.4%Consumer StaplesHPQHP$1,595,391$108,671 â–²7.3%83,0500.4%Computer and TechnologySSNCSS&C Technologies$1,589,584$569,953 â–²55.9%23,5250.4%Computer and TechnologyAVGOBroadcom$1,522,2320.0%4,9180.4%Computer and TechnologyGDGeneral Dynamics$1,504,835$101,261 â–²7.2%4,3840.4%AerospacePEPPepsiCo$1,408,480$77,645 â–¼-5.2%9,0700.4%Consumer StaplesSJMJ. M. Smucker$1,353,053$355,381 â–²35.6%14,0300.3%Consumer StaplesLMTLockheed Martin$1,333,2840.0%2,2060.3%AerospaceBMYBristol Myers Squibb$1,280,079$406,355 â–¼-24.1%21,1060.3%MedicalIBMInternational Business Machines$1,100,369$872,539 â–¼-44.2%4,5400.3%Computer and TechnologyGWWW.W. Grainger$1,090,8100.0%1,0000.3%IndustrialsDEODiageo$1,065,050$44,296 â–¼-4.0%14,3060.3%Consumer StaplesEXPEagle Materials$1,056,184$279,439 â–²36.0%5,5750.3%ConstructionUNILEVER PLC$997,3740.0%17,5070.3%SPON ADR NEWAFLAflac$976,4190.0%8,9000.2%FinanceLOWLowe's Companies$973,9700.0%4,1220.2%Retail/WholesaleSKTTanger$937,8480.0%27,6000.2%FinancePGRProgressive$878,6570.0%4,4320.2%FinanceMETAMeta Platforms$841,2780.0%1,4700.2%Computer and TechnologyTRVTravelers Companies$773,3840.0%2,6510.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$748,733$33,205 â–²4.6%3,9010.2%ETFTHE CAMPBELLS COMPANY$701,505$138,074 â–²24.5%31,5000.2%COMKOCocaCola$689,2750.0%9,0630.2%Consumer StaplesCLXClorox$671,004$135,237 â–¼-16.8%6,4750.2%Consumer StaplesAMCOR PLC$632,820$632,820 â–²New Holding15,9200.2%COM NEWTAPMolson Coors Beverage$609,299$249,920 â–¼-29.1%14,1500.2%Consumer StaplesITWIllinois Tool Works$598,6670.0%2,3000.2%IndustrialsMDTMedtronic$571,890$472,243 â–¼-45.2%6,6000.1%MedicalDALDelta Air Lines$569,335$1,336,249 â–¼-70.1%8,5640.1%TransportationACGLArch Capital Group$556,742$16,318 â–²3.0%5,8000.1%FinanceTTTrane Technologies$545,0960.0%1,3080.1%ConstructionADPAutomatic Data Processing$535,670$82,301 â–¼-13.3%2,6360.1%Computer and TechnologyVZVerizon Communications$517,3110.0%10,3050.1%Computer and TechnologyShowing largest 100 holdings. 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