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

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About Inlet Private Wealth, LLC

Investment Activity

Inlet Private Wealth, LLC has $326.26 million in total holdings as of September 30, 2021.
Inlet Private Wealth, LLC owns shares of 116 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 119 new stocks and bought additional shares in 16 stocks.
Inlet Private Wealth, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $17,271,674
Microsoft: $14,751,297
Berkshire Hathaway: $12,316,896
McKesson: $10,539,740
JPMorgan Chase & Co.: $9,456,880

Largest New Holdings this Quarter

WK KELLOGG CO: $4,038,448 Holding
iShares Gold Trust: $800,037 Holding
SS&C Technologies: $742,487 Holding

Largest Purchases this Quarter

WK KELLOGG CO: 307,340 shares (about $4.04M)
Ituran Location and Control: 96,000 shares (about $2.62M)
Fidelity National Information Services: 17,700 shares (about $1.06M)
Blackstone Secured Lending Fund: 30,600 shares (about $845.78K)
iShares Gold Trust: 20,498 shares (about $800.04K)

Largest Sales this Quarter

Tanger: 55,900 shares (about $1.55M)
Sensata Technologies: 38,700 shares (about $1.45M)
Unilever: 17,035 shares (about $825.86K)
Advance Auto Parts: 10,900 shares (about $665.23K)
U.S. Bancorp: 13,470 shares (about $582.98K)

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	$17,271,674	$398,922 ▼	-2.3%	89,709	5.3%	Computer and Technology
MSFT Microsoft	$14,751,297	$168,466 ▼	-1.1%	39,228	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$12,316,896	$169,413 ▲	1.4%	34,534	3.8%	Finance
MCK McKesson	$10,539,740	$34,724 ▼	-0.3%	22,765	3.2%	Medical
JPM JPMorgan Chase & Co.	$9,456,880	$25,515 ▼	-0.3%	55,596	2.9%	Finance
CSCO Cisco Systems	$7,740,422	$75,780 ▼	-1.0%	153,215	2.4%	Computer and Technology
DHI D.R. Horton	$7,539,728	$165,050 ▼	-2.1%	49,610	2.3%	Construction
STX Seagate Technology	$7,430,178	$371,360 ▼	-4.8%	87,035	2.3%	Business Services
QCOM QUALCOMM	$7,303,526	$4,339 ▼	-0.1%	50,498	2.2%	Computer and Technology
WM Waste Management	$7,290,445		0.0%	40,706	2.2%	Business Services
LKQ LKQ	$7,110,483	$210,276 ▲	3.0%	148,786	2.2%	Auto/Tires/Trucks
AMGN Amgen	$6,849,488	$409,281 ▼	-5.6%	23,781	2.1%	Medical
GOOG Alphabet	$6,624,274	$28,186 ▼	-0.4%	47,004	2.0%	Computer and Technology
CME CME Group	$6,026,469	$189,538 ▼	-3.0%	28,616	1.8%	Finance
UPS United Parcel Service	$5,861,534	$117,922 ▼	-2.0%	37,280	1.8%	Transportation
SONY Sony Group	$5,817,754	$298,274 ▼	-4.9%	61,440	1.8%	Consumer Discretionary
MO Altria Group	$5,673,787	$163,175 ▼	-2.8%	140,649	1.7%	Consumer Staples
MRK Merck & Co., Inc.	$5,645,928	$135,185 ▼	-2.3%	51,788	1.7%	Medical
FHI Federated Hermes	$5,583,514	$294,582 ▼	-5.0%	164,900	1.7%	Finance
GE General Electric	$5,472,902	$515,625 ▼	-8.6%	42,881	1.7%	Transportation
FIS Fidelity National Information Services	$5,445,346	$1,063,239 ▲	24.3%	90,650	1.7%	Business Services
PHG Koninklijke Philips	$5,276,313	$433,471 ▲	9.0%	226,160	1.6%	Medical
C Citigroup	$5,235,563	$94,907 ▲	1.8%	101,780	1.6%	Finance
MDT Medtronic	$5,015,624	$115,332 ▼	-2.2%	60,884	1.5%	Medical
BAC Bank of America	$4,887,874	$370,370 ▼	-7.0%	145,170	1.5%	Finance
DVA DaVita	$4,561,250	$189,616 ▼	-4.0%	43,540	1.4%	Medical
KMX CarMax	$4,545,310	$56,020 ▼	-1.2%	59,230	1.4%	Retail/Wholesale
UNP Union Pacific	$4,177,014	$204,356 ▼	-4.7%	17,006	1.3%	Transportation
BTI British American Tobacco	$4,098,638	$788,487 ▲	23.8%	139,933	1.3%	Consumer Staples
WK KELLOGG CO	$4,038,448	$4,038,448 ▲	New Holding	307,340	1.2%	COM SHS
COST Costco Wholesale	$3,653,543		0.0%	5,535	1.1%	Consumer Defensive
ITRN Ituran Location and Control	$3,621,558	$2,615,040 ▲	259.8%	132,950	1.1%	Industrial Products
GOOGL Alphabet	$3,599,672	$122,229 ▲	3.5%	25,769	1.1%	Computer and Technology
LH Laboratory Co. of America	$3,595,046	$163,649 ▼	-4.4%	15,817	1.1%	Medical
SU Suncor Energy	$3,428,440	$36,526 ▼	-1.1%	107,005	1.1%	Oils/Energy
BLK BlackRock	$3,193,621	$198,891 ▼	-5.9%	3,934	1.0%	Finance
APLE Apple Hospitality REIT	$3,123,926		0.0%	188,075	1.0%	Finance
TAP Molson Coors Beverage	$2,792,400	$122,420 ▼	-4.2%	45,620	0.9%	Consumer Staples
BMY Bristol-Myers Squibb	$2,775,409	$494,167 ▼	-15.1%	54,091	0.9%	Medical
ORCL Oracle	$2,736,436		0.0%	25,955	0.8%	Computer and Technology
ABBV AbbVie	$2,475,956	$61,988 ▼	-2.4%	15,977	0.8%	Medical
JNJ Johnson & Johnson	$2,447,652	$94,044 ▼	-3.7%	15,616	0.8%	Medical
TROW T. Rowe Price Group	$2,430,240	$193,842 ▼	-7.4%	22,567	0.7%	Finance
PEP PepsiCo	$2,421,239	$203,808 ▼	-7.8%	14,256	0.7%	Consumer Staples
INTU Intuit	$2,392,615		0.0%	3,828	0.7%	Computer and Technology
DAL Delta Air Lines	$2,375,582		0.0%	59,050	0.7%	Transportation
CVS CVS Health	$2,368,800	$144,102 ▼	-5.7%	30,000	0.7%	Retail/Wholesale
EBAY eBay	$2,334,761		0.0%	53,525	0.7%	Retail/Wholesale
MA Mastercard	$2,291,212		0.0%	5,372	0.7%	Business Services
SKT Tanger	$2,286,900	$1,549,548 ▼	-40.4%	82,500	0.7%	Finance
EMR Emerson Electric	$2,155,762	$175,194 ▼	-7.5%	22,149	0.7%	Industrial Products
XOM Exxon Mobil	$2,057,988	$14,797 ▲	0.7%	20,584	0.6%	Oils/Energy
NEM Newmont	$2,027,489	$444,942 ▼	-18.0%	48,985	0.6%	Basic Materials
PFE Pfizer	$1,988,237	$147,721 ▼	-6.9%	69,060	0.6%	Medical
TGT Target	$1,960,554	$256,356 ▼	-11.6%	13,766	0.6%	Retail/Wholesale
WPM Wheaton Precious Metals	$1,927,714	$19,736 ▼	-1.0%	39,070	0.6%	Basic Materials
CVX Chevron	$1,922,374	$691,804 ▲	56.2%	12,888	0.6%	Oils/Energy
BK Bank of New York Mellon	$1,902,428	$348,735 ▼	-15.5%	36,550	0.6%	Finance
NSC Norfolk Southern	$1,820,126		0.0%	7,700	0.6%	Transportation
AXP American Express	$1,808,768		0.0%	9,655	0.6%	Finance
PG Procter & Gamble	$1,702,062	$175,848 ▼	-9.4%	11,615	0.5%	Consumer Staples
UL Unilever	$1,678,668	$825,857 ▼	-33.0%	34,626	0.5%	Consumer Staples
WHR Whirlpool	$1,677,991	$550,401 ▼	-24.7%	13,780	0.5%	Consumer Discretionary
HPQ HP	$1,636,896		0.0%	54,400	0.5%	Computer and Technology
IBM International Business Machines	$1,566,318	$81,775 ▲	5.5%	9,577	0.5%	Computer and Technology
KMI Kinder Morgan	$1,511,748	$75,852 ▼	-4.8%	85,700	0.5%	Oils/Energy
BXSL Blackstone Secured Lending Fund	$1,442,255	$845,784 ▲	141.8%	52,180	0.4%	Finance
WBA Walgreens Boots Alliance	$1,313,855	$189,297 ▼	-12.6%	50,320	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,298,079	$81,583 ▼	-5.9%	2,864	0.4%	Aerospace
VTS Vitesse Energy	$1,196,310	$186,065 ▲	18.4%	54,651	0.4%	Oils/Energy
PHM PulteGroup	$1,150,903	$103,220 ▼	-8.2%	11,150	0.4%	Construction
WMT Walmart	$1,135,080		0.0%	7,200	0.3%	Retail/Wholesale
AAP Advance Auto Parts	$1,123,562	$665,227 ▼	-37.2%	18,410	0.3%	Retail/Wholesale
ST Sensata Technologies	$967,428	$1,453,960 ▼	-60.0%	25,750	0.3%	Computer and Technology
T AT&T	$938,841	$18,106 ▼	-1.9%	55,950	0.3%	Computer and Technology
AMZN Amazon.com	$920,301	$79,009 ▲	9.4%	6,057	0.3%	Retail/Wholesale
GWW W.W. Grainger	$828,690		0.0%	1,000	0.3%	Industrial Products
LOW Lowe's Companies	$826,106		0.0%	3,712	0.3%	Retail/Wholesale
INTC Intel	$809,025	$201,000 ▼	-19.9%	16,100	0.2%	Computer and Technology
PYPL PayPal	$800,479		0.0%	13,035	0.2%	Computer and Technology
IAU iShares Gold Trust	$800,037	$800,037 ▲	New Holding	20,498	0.2%	Finance
VZ Verizon Communications	$746,234	$533,417 ▼	-41.7%	19,794	0.2%	Computer and Technology
SSNC SS&C Technologies	$742,487	$742,487 ▲	New Holding	12,150	0.2%	Computer and Technology
AFL Aflac	$734,250		0.0%	8,900	0.2%	Finance
ADP Automatic Data Processing	$724,071		0.0%	3,108	0.2%	Business Services
CMI Cummins	$719,429	$287,484 ▼	-28.6%	3,003	0.2%	Auto/Tires/Trucks
DHR Danaher	$708,826	$138,804 ▼	-16.4%	3,064	0.2%	Multi-Sector Conglomerates
PGR Progressive	$691,753		0.0%	4,343	0.2%	Finance
AVGO Broadcom	$668,634	$55,813 ▼	-7.7%	599	0.2%	Computer and Technology
PM Philip Morris International	$607,569	$140,650 ▼	-18.8%	6,458	0.2%	Consumer Staples
ITW Illinois Tool Works	$602,462		0.0%	2,300	0.2%	Industrial Products
BKNG Booking	$553,366	$212,833 ▲	62.5%	156	0.2%	Retail/Wholesale
TRV Travelers Companies	$552,421	$114,294 ▼	-17.1%	2,900	0.2%	Finance
USB U.S. Bancorp	$541,000	$582,982 ▼	-51.9%	12,500	0.2%	Finance
META Meta Platforms	$464,396	$17,698 ▼	-3.7%	1,312	0.1%	Computer and Technology
KO Coca-Cola	$455,882	$88,395 ▼	-16.2%	7,736	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$425,568	$379,716 ▼	-47.2%	891	0.1%	ETF
HPE Hewlett Packard Enterprise	$425,094		0.0%	25,035	0.1%	Computer and Technology
CNNE Cannae	$405,808	$470,191 ▼	-53.7%	20,800	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$369,549	$13,155 ▼	-3.4%	5,253	0.1%	ETF

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

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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