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 $358.04 million in total holdings as of September 30, 2021.
Inlet Private Wealth, LLC owns shares of 124 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.97% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 116 new stocks and bought additional shares in 19 stocks.
Inlet Private Wealth, LLC sold shares of 46 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $16,419,860
Apple: $15,383,299
Berkshire Hathaway: $14,428,041
McKesson: $12,156,968
JPMorgan Chase & Co.: $10,890,511

Largest New Holdings this Quarter

Crown Castle: $1,046,130 Holding
FLUTTER ENTMT PLC: $789,960 Holding
WPP: $547,470 Holding
Invesco S&P 500 Equal Weight ETF: $454,928 Holding
Discover Financial Services: $406,379 Holding

Largest Purchases this Quarter

Crown Castle: 9,885 shares (about $1.05M)
Walmart: 14,400 shares (about $866.45K)
FLUTTER ENTMT PLC: 4,000 shares (about $789.96K)
iShares Gold Trust: 15,000 shares (about $630.15K)
WPP: 11,550 shares (about $547.47K)

Largest Sales this Quarter

eBay: 11,500 shares (about $606.97K)
Intel: 10,422 shares (about $460.34K)
Tanger: 11,000 shares (about $324.83K)
U.S. Bancorp: 7,000 shares (about $312.90K)
Altria Group: 6,450 shares (about $281.35K)

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
MSFT Microsoft	$16,419,860	$84,144 ▼	-0.5%	39,028	4.6%	Computer and Technology
AAPL Apple	$15,383,299		0.0%	89,709	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$14,428,041	$94,196 ▼	-0.6%	34,310	4.0%	Finance
MCK McKesson	$12,156,968	$64,422 ▼	-0.5%	22,645	3.4%	Medical
JPM JPMorgan Chase & Co.	$10,890,511	$245,367 ▼	-2.2%	54,371	3.0%	Finance
WM Waste Management	$8,564,580	$111,904 ▼	-1.3%	40,181	2.4%	Business Services
QCOM QUALCOMM	$8,549,311		0.0%	50,498	2.4%	Computer and Technology
DHI D.R. Horton	$8,163,326		0.0%	49,610	2.3%	Construction
STX Seagate Technology	$8,061,387	$37,220 ▼	-0.5%	86,635	2.3%	Business Services
LKQ LKQ	$7,942,655	$4,006 ▼	-0.1%	148,711	2.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$7,639,474	$7,486 ▼	-0.1%	153,065	2.1%	Computer and Technology
GE General Electric	$7,367,872	$159,030 ▼	-2.1%	41,975	2.1%	Transportation
GOOG Alphabet	$7,117,241	$39,588 ▼	-0.6%	46,744	2.0%	Computer and Technology
FIS Fidelity National Information Services	$6,885,759	$161,342 ▲	2.4%	92,825	1.9%	Business Services
MRK Merck & Co., Inc.	$6,833,427		0.0%	51,788	1.9%	Medical
AMGN Amgen	$6,718,849	$42,649 ▼	-0.6%	23,631	1.9%	Medical
C Citigroup	$6,423,919	$12,648 ▼	-0.2%	101,580	1.8%	Finance
CME CME Group	$6,149,912	$10,764 ▼	-0.2%	28,566	1.7%	Finance
DVA DaVita	$5,969,282	$41,415 ▼	-0.7%	43,240	1.7%	Medical
FHI Federated Hermes	$5,941,740	$14,448 ▼	-0.2%	164,500	1.7%	Finance
WK KELLOGG CO	$5,903,952	$125,960 ▲	2.2%	314,040	1.6%	COM SHS
MO Altria Group	$5,853,768	$281,349 ▼	-4.6%	134,199	1.6%	Consumer Staples
UPS United Parcel Service	$5,593,690	$52,764 ▲	1.0%	37,635	1.6%	Transportation
MDT Medtronic	$5,590,150	$284,109 ▲	5.4%	64,144	1.6%	Medical
BAC Bank of America	$5,497,262	$7,584 ▼	-0.1%	144,970	1.5%	Finance
SONY Sony Group	$5,267,866		0.0%	61,440	1.5%	Consumer Discretionary
KMX CarMax	$5,159,525		0.0%	59,230	1.4%	Retail/Wholesale
PHG Koninklijke Philips	$4,506,500	$16,700 ▼	-0.4%	225,325	1.3%	Medical
BTI British American Tobacco	$4,446,229	$178,273 ▲	4.2%	145,778	1.2%	Consumer Staples
UNP Union Pacific	$4,176,137	$6,148 ▼	-0.1%	16,981	1.2%	Transportation
COST Costco Wholesale	$4,018,476	$36,632 ▼	-0.9%	5,485	1.1%	Retail/Wholesale
SU Suncor Energy	$3,973,546	$23,991 ▲	0.6%	107,655	1.1%	Oils/Energy
GOOGL Alphabet	$3,887,806	$1,509 ▼	0.0%	25,759	1.1%	Computer and Technology
ITRN Ituran Location and Control	$3,827,724	$110,442 ▲	3.0%	136,900	1.1%	Industrial Products
LH Laboratory Co. of America	$3,455,382		0.0%	15,817	1.0%	Medical
BLK BlackRock	$3,267,270	$12,505 ▼	-0.4%	3,919	0.9%	Finance
ORCL Oracle	$3,260,208		0.0%	25,955	0.9%	Computer and Technology
APLE Apple Hospitality REIT	$3,121,619	$40,950 ▲	1.3%	190,575	0.9%	Finance
TAP Molson Coors Beverage	$3,067,945		0.0%	45,620	0.9%	Consumer Staples
DAL Delta Air Lines	$3,056,500	$229,776 ▲	8.1%	63,850	0.9%	Transportation
BMY Bristol-Myers Squibb	$3,017,411	$84,056 ▲	2.9%	55,641	0.8%	Medical
ABBV AbbVie	$2,907,591	$1,821 ▼	-0.1%	15,967	0.8%	Medical
TROW T. Rowe Price Group	$2,739,177	$12,192 ▼	-0.4%	22,467	0.8%	Finance
MA Mastercard	$2,586,994		0.0%	5,372	0.7%	Business Services
EMR Emerson Electric	$2,506,469	$5,671 ▼	-0.2%	22,099	0.7%	Industrial Products
PEP PepsiCo	$2,494,943		0.0%	14,256	0.7%	Consumer Staples
INTU Intuit	$2,488,200		0.0%	3,828	0.7%	Computer and Technology
JNJ Johnson & Johnson	$2,470,295		0.0%	15,616	0.7%	Medical
TGT Target	$2,439,473		0.0%	13,766	0.7%	Retail/Wholesale
CVS CVS Health	$2,392,800		0.0%	30,000	0.7%	Retail/Wholesale
XOM Exxon Mobil	$2,392,684		0.0%	20,584	0.7%	Oils/Energy
EBAY eBay	$2,218,080	$606,970 ▼	-21.5%	42,025	0.6%	Retail/Wholesale
AXP American Express	$2,198,347		0.0%	9,655	0.6%	Finance
SKT Tanger	$2,111,395	$324,830 ▼	-13.3%	71,500	0.6%	Finance
BK Bank of New York Mellon	$2,106,011		0.0%	36,550	0.6%	Finance
CVX Chevron	$2,025,066	$7,887 ▼	-0.4%	12,838	0.6%	Oils/Energy
NSC Norfolk Southern	$1,962,499		0.0%	7,700	0.5%	Transportation
PG Procter & Gamble	$1,884,534		0.0%	11,615	0.5%	Consumer Staples
WPM Wheaton Precious Metals	$1,841,369		0.0%	39,070	0.5%	Basic Materials
IBM International Business Machines	$1,836,462	$7,638 ▲	0.4%	9,617	0.5%	Computer and Technology
NEM Newmont	$1,738,957	$16,666 ▼	-0.9%	48,520	0.5%	Basic Materials
PFE Pfizer	$1,732,821	$183,594 ▼	-9.6%	62,444	0.5%	Medical
UL Unilever	$1,712,784	$25,095 ▼	-1.4%	34,126	0.5%	Consumer Staples
BXSL Blackstone Secured Lending Fund	$1,684,405	$58,998 ▲	3.6%	54,074	0.5%	Finance
WHR Whirlpool	$1,648,501		0.0%	13,780	0.5%	Consumer Discretionary
HPQ HP	$1,643,968		0.0%	54,400	0.5%	Computer and Technology
AAP Advance Auto Parts	$1,562,252	$4,254 ▼	-0.3%	18,360	0.4%	Retail/Wholesale
KMI Kinder Morgan	$1,553,398	$18,340 ▼	-1.2%	84,700	0.4%	Oils/Energy
IAU iShares Gold Trust	$1,491,271	$630,150 ▲	73.2%	35,498	0.4%	Finance
PHM PulteGroup	$1,338,882	$6,031 ▼	-0.4%	11,100	0.4%	Construction
VTS Vitesse Energy	$1,322,971	$26,103 ▲	2.0%	55,751	0.4%	Oils/Energy
LMT Lockheed Martin	$1,302,748		0.0%	2,864	0.4%	Aerospace
WMT Walmart	$1,299,672	$866,448 ▲	200.0%	21,600	0.4%	Retail/Wholesale
AMZN Amazon.com	$1,147,578	$55,016 ▲	5.0%	6,362	0.3%	Retail/Wholesale
CCI Crown Castle	$1,046,130	$1,046,130 ▲	New Holding	9,885	0.3%	Finance
WBA Walgreens Boots Alliance	$1,017,695	$73,746 ▼	-6.8%	46,920	0.3%	Retail/Wholesale
GWW W.W. Grainger	$1,017,300		0.0%	1,000	0.3%	Industrial Products
T AT&T	$984,720		0.0%	55,950	0.3%	Computer and Technology
LOW Lowe's Companies	$945,558		0.0%	3,712	0.3%	Retail/Wholesale
SSNC SS&C Technologies	$912,445	$130,349 ▲	16.7%	14,175	0.3%	Computer and Technology
PGR Progressive	$898,219		0.0%	4,343	0.3%	Finance
CMI Cummins	$884,834		0.0%	3,003	0.2%	Auto/Tires/Trucks
PYPL PayPal	$873,215		0.0%	13,035	0.2%	Computer and Technology
VZ Verizon Communications	$822,164	$8,392 ▼	-1.0%	19,594	0.2%	Computer and Technology
FLUTTER ENTMT PLC	$789,960	$789,960 ▲	New Holding	4,000	0.2%	SHS
ADP Automatic Data Processing	$776,192		0.0%	3,108	0.2%	Business Services
DHR Danaher	$765,142		0.0%	3,064	0.2%	Multi-Sector Conglomerates
AFL Aflac	$764,154		0.0%	8,900	0.2%	Finance
ST Sensata Technologies	$725,615	$220,440 ▼	-23.3%	19,750	0.2%	Computer and Technology
AVGO Broadcom	$694,515	$99,406 ▼	-12.5%	524	0.2%	Computer and Technology
TRV Travelers Companies	$667,406		0.0%	2,900	0.2%	Finance
META Meta Platforms	$637,081		0.0%	1,312	0.2%	Computer and Technology
ITW Illinois Tool Works	$617,159		0.0%	2,300	0.2%	Industrial Products
BKNG Booking	$584,089	$18,139 ▲	3.2%	161	0.2%	Retail/Wholesale
WPP WPP	$547,470	$547,470 ▲	New Holding	11,550	0.2%	Business Services
KO Coca-Cola	$473,288		0.0%	7,736	0.1%	Consumer Staples
CNNE Cannae	$462,592		0.0%	20,800	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$454,928	$454,928 ▲	New Holding	2,686	0.1%	ETF
IVV iShares Core S&P 500 ETF	$445,819	$22,606 ▼	-4.8%	848	0.1%	ETF
DFS Discover Financial Services	$406,379	$406,379 ▲	New Holding	3,100	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$389,878		0.0%	5,253	0.1%	ETF
HPE Hewlett Packard Enterprise	$365,061	$78,810 ▼	-17.8%	20,590	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$363,127	$60,300 ▲	19.9%	6,022	0.1%	ETF
PM Philip Morris International	$362,632	$229,050 ▼	-38.7%	3,958	0.1%	Consumer Staples
TT Trane Technologies	$361,441		0.0%	1,204	0.1%	Business Services
DEO Diageo	$349,539		0.0%	2,350	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$346,430		0.0%	1,400	0.1%	Medical
ABT Abbott Laboratories	$337,116		0.0%	2,966	0.1%	Medical
VOO Vanguard S&P 500 ETF	$323,992	$48,070 ▼	-12.9%	674	0.1%	ETF
ARCO Arcos Dorados	$293,435		0.0%	26,388	0.1%	Retail/Wholesale
MKL Markel Group	$290,603	$290,603 ▲	New Holding	191	0.1%	Multi-Sector Conglomerates
ZTS Zoetis	$280,043		0.0%	1,655	0.1%	Medical
GEHC GE HealthCare Technologies	$269,821		0.0%	2,968	0.1%	Medical
COP ConocoPhillips	$268,052		0.0%	2,106	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$264,978		0.0%	1,260	0.1%	Finance
FLOT iShares Floating Rate Bond ETF	$262,959	$460 ▼	-0.2%	5,150	0.1%	ETF
OMC Omnicom Group	$251,576	$19,352 ▼	-7.1%	2,600	0.1%	Business Services
INTC Intel	$250,797	$460,339 ▼	-64.7%	5,678	0.1%	Computer and Technology
USB U.S. Bancorp	$245,850	$312,900 ▼	-56.0%	5,500	0.1%	Finance
APD Air Products and Chemicals	$229,430		0.0%	947	0.1%	Basic Materials
RTX RTX	$229,293	$229,293 ▲	New Holding	2,351	0.1%	Aerospace
MTW Manitowoc	$141,400	$141,400 ▲	New Holding	10,000	0.0%	Industrial Products
TELL Tellurian	$6,614	$6,614 ▲	New Holding	10,000	0.0%	Oils/Energy
PAYSAFE LIMITED	$756		0.0%	24,000	0.0%	*W EXP 03/30/202
NVS Novartis	$0	$207,897 ▼	-100.0%	0	0.0%	Medical

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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

About MarketBeat

MarketBeat Products

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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