HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
39,028 | -200 | $16,420 |
| MSFT | 39,028 | -200 | $16,420 |
| APPLE INC |
89,709 | UNCH | $15,383 |
| AAPL | 89,709 | UNCH | $15,383 |
 BERKSHIRE HATHAWAY INC DEL |
$14,428 | ||
| BRK.B | 34,310 | -224 | $14,428 |
| MCKESSON CORP |
22,645 | -120 | $12,157 |
| MCK | 22,645 | -120 | $12,157 |
| JPMORGAN CHASE & CO |
54,371 | -1,225 | $10,891 |
| JPM | 54,371 | -1,225 | $10,891 |
| WASTE MGMT INC DEL |
40,181 | -525 | $8,565 |
| WM | 40,181 | -525 | $8,565 |
| QUALCOMM INC |
50,498 | UNCH | $8,549 |
| QCOM | 50,498 | UNCH | $8,549 |
| D R HORTON INC |
49,610 | UNCH | $8,163 |
| DHI | 49,610 | UNCH | $8,163 |
| SEAGATE TECHNOLOGY HLDNGS PL |
86,635 | -400 | $8,061 |
| STX | 86,635 | -400 | $8,061 |
| LKQ CORP |
148,711 | -75 | $7,943 |
| LKQ | 148,711 | -75 | $7,943 |
| CISCO SYS INC |
153,065 | -150 | $7,639 |
| CSCO | 153,065 | -150 | $7,639 |
| GENERAL ELECTRIC CO |
41,975 | -906 | $7,368 |
| GE | 41,975 | -906 | $7,368 |
| ALPHABET INC |
46,744 | -260 | $7,117 |
| GOOG | 46,744 | -260 | $7,117 |
| FIDELITY NATL INFORMATION SV |
92,825 | +2,175 | $6,886 |
| FIS | 92,825 | +2,175 | $6,886 |
| MERCK & CO INC |
51,788 | UNCH | $6,833 |
| MRK | 51,788 | UNCH | $6,833 |
| AMGEN INC |
23,631 | -150 | $6,719 |
| AMGN | 23,631 | -150 | $6,719 |
| CITIGROUP INC |
101,580 | -200 | $6,424 |
| C | 101,580 | -200 | $6,424 |
| CME GROUP INC |
28,566 | -50 | $6,150 |
| CME | 28,566 | -50 | $6,150 |
| DAVITA INC |
43,240 | -300 | $5,969 |
| DVA | 43,240 | -300 | $5,969 |
| FEDERATED HERMES INC |
164,500 | -400 | $5,942 |
| FHI | 164,500 | -400 | $5,942 |
| WK KELLOGG CO |
314,040 | +6,700 | $5,904 |
| KLG | 314,040 | +6,700 | $5,904 |
| ALTRIA GROUP INC |
134,199 | -6,450 | $5,854 |
| MO | 134,199 | -6,450 | $5,854 |
| UNITED PARCEL SERVICE INC |
37,635 | +355 | $5,594 |
| UPS | 37,635 | +355 | $5,594 |
| MEDTRONIC PLC |
64,144 | +3,260 | $5,590 |
| MDT | 64,144 | +3,260 | $5,590 |
| BANK AMERICA CORP |
144,970 | -200 | $5,497 |
| BAC | 144,970 | -200 | $5,497 |
| SONY GROUP CORP |
61,440 | UNCH | $5,268 |
| SONY | 61,440 | UNCH | $5,268 |
| CARMAX INC |
59,230 | UNCH | $5,160 |
| KMX | 59,230 | UNCH | $5,160 |
| KONINKLIJKE PHILIPS N V |
225,325 | -835 | $4,506 |
| PHG | 225,325 | -835 | $4,506 |
| BRITISH AMERN TOB PLC |
145,778 | +5,845 | $4,446 |
| BTI | 145,778 | +5,845 | $4,446 |
| UNION PAC CORP |
16,981 | -25 | $4,176 |
| UNP | 16,981 | -25 | $4,176 |
| COSTCO WHSL CORP NEW |
5,485 | -50 | $4,018 |
| COST | 5,485 | -50 | $4,018 |
| SUNCOR ENERGY INC NEW |
107,655 | +650 | $3,974 |
| SU | 107,655 | +650 | $3,974 |
| ALPHABET INC |
25,759 | -10 | $3,888 |
| GOOGL | 25,759 | -10 | $3,888 |
| ITURAN LOCATION AND CONTROL |
136,900 | +3,950 | $3,828 |
| ITRN | 136,900 | +3,950 | $3,828 |
| LABORATORY CORP AMER HLDGS |
15,817 | UNCH | $3,455 |
| LH | 15,817 | UNCH | $3,455 |
| BLACKROCK INC |
3,919 | -15 | $3,267 |
| BLK | 3,919 | -15 | $3,267 |
| ORACLE CORP |
25,955 | UNCH | $3,260 |
| ORCL | 25,955 | UNCH | $3,260 |
| APPLE HOSPITALITY REIT INC |
190,575 | +2,500 | $3,122 |
| APLE | 190,575 | +2,500 | $3,122 |
| MOLSON COORS BEVERAGE CO |
45,620 | UNCH | $3,068 |
| TAP | 45,620 | UNCH | $3,068 |
| DELTA AIR LINES INC DEL |
63,850 | +4,800 | $3,056 |
| DAL | 63,850 | +4,800 | $3,056 |
| BRISTOL MYERS SQUIBB CO |
55,641 | +1,550 | $3,017 |
| BMY | 55,641 | +1,550 | $3,017 |
| ABBVIE INC |
15,967 | -10 | $2,908 |
| ABBV | 15,967 | -10 | $2,908 |
| PRICE T ROWE GROUP INC |
22,467 | -100 | $2,739 |
| TROW | 22,467 | -100 | $2,739 |
| MASTERCARD INCORPORATED |
5,372 | UNCH | $2,587 |
| MA | 5,372 | UNCH | $2,587 |
| EMERSON ELEC CO |
22,099 | -50 | $2,506 |
| EMR | 22,099 | -50 | $2,506 |
| PEPSICO INC |
14,256 | UNCH | $2,495 |
| PEP | 14,256 | UNCH | $2,495 |
| INTUIT |
3,828 | UNCH | $2,488 |
| INTU | 3,828 | UNCH | $2,488 |
| JOHNSON & JOHNSON |
15,616 | UNCH | $2,470 |
| JNJ | 15,616 | UNCH | $2,470 |
| TARGET CORP |
13,766 | UNCH | $2,439 |
| TGT | 13,766 | UNCH | $2,439 |
| CVS HEALTH CORP |
30,000 | UNCH | $2,393 |
| CVS | 30,000 | UNCH | $2,393 |
| EXXON MOBIL CORP |
20,584 | UNCH | $2,393 |
| XOM | 20,584 | UNCH | $2,393 |
| EBAY INC. |
42,025 | -11,500 | $2,218 |
| EBAY | 42,025 | -11,500 | $2,218 |
| AMERICAN EXPRESS CO |
9,655 | UNCH | $2,198 |
| AXP | 9,655 | UNCH | $2,198 |
| TANGER INC |
71,500 | -11,000 | $2,111 |
| SKT | 71,500 | -11,000 | $2,111 |
| BANK NEW YORK MELLON CORP |
36,550 | UNCH | $2,106 |
| BK | 36,550 | UNCH | $2,106 |
| CHEVRON CORP NEW |
12,838 | -50 | $2,025 |
| CVX | 12,838 | -50 | $2,025 |
| NORFOLK SOUTHN CORP |
7,700 | UNCH | $1,962 |
| NSC | 7,700 | UNCH | $1,962 |
| PROCTER AND GAMBLE CO |
11,615 | UNCH | $1,885 |
| PG | 11,615 | UNCH | $1,885 |
| WHEATON PRECIOUS METALS CORP |
39,070 | UNCH | $1,841 |
| WPM | 39,070 | UNCH | $1,841 |
| INTERNATIONAL BUSINESS MACHS |
9,617 | +40 | $1,836 |
| IBM | 9,617 | +40 | $1,836 |
| NEWMONT CORP |
48,520 | -465 | $1,739 |
| NEM | 48,520 | -465 | $1,739 |
| PFIZER INC |
62,444 | -6,616 | $1,733 |
| PFE | 62,444 | -6,616 | $1,733 |
| UNILEVER PLC |
34,126 | -500 | $1,713 |
| UL | 34,126 | -500 | $1,713 |
| BLACKSTONE SECD LENDING FD |
54,074 | +1,894 | $1,684 |
| BXSL | 54,074 | +1,894 | $1,684 |
| WHIRLPOOL CORP |
13,780 | UNCH | $1,649 |
| WHR | 13,780 | UNCH | $1,649 |
| HP INC |
54,400 | UNCH | $1,644 |
| HPQ | 54,400 | UNCH | $1,644 |
| ADVANCE AUTO PARTS INC |
18,360 | -50 | $1,562 |
| AAP | 18,360 | -50 | $1,562 |
| KINDER MORGAN INC DEL |
84,700 | -1,000 | $1,553 |
| KMI | 84,700 | -1,000 | $1,553 |
| ISHARES GOLD TR (IAU) |
35,498 | +15,000 | $1,491 |
| IAU | 35,498 | +15,000 | $1,491 |
| PULTE GROUP INC |
11,100 | -50 | $1,339 |
| PHM | 11,100 | -50 | $1,339 |
| VITESSE ENERGY INC |
55,751 | +1,100 | $1,323 |
| VTS | 55,751 | +1,100 | $1,323 |
| LOCKHEED MARTIN CORP |
2,864 | UNCH | $1,303 |
| LMT | 2,864 | UNCH | $1,303 |
| WALMART INC |
21,600 | +14,400 | $1,300 |
| WMT | 21,600 | +14,400 | $1,300 |
| AMAZON COM INC |
6,362 | +305 | $1,148 |
| AMZN | 6,362 | +305 | $1,148 |
| CROWN CASTLE INC |
9,885 | +9,885 | $1,046 |
| CCI | 9,885 | +9,885 | $1,046 |
| WALGREENS BOOTS ALLIANCE INC |
46,920 | -3,400 | $1,018 |
| WBA | 46,920 | -3,400 | $1,018 |
| GRAINGER W W INC |
1,000 | UNCH | $1,017 |
| GWW | 1,000 | UNCH | $1,017 |
| AT&T INC |
55,950 | UNCH | $985 |
| T | 55,950 | UNCH | $985 |
| LOWES COS INC |
3,712 | UNCH | $946 |
| LOW | 3,712 | UNCH | $946 |
| SS&C TECHNOLOGIES HLDGS INC |
14,175 | +2,025 | $912 |
| SSNC | 14,175 | +2,025 | $912 |
| PROGRESSIVE CORP |
4,343 | UNCH | $898 |
| PGR | 4,343 | UNCH | $898 |
| CUMMINS INC |
3,003 | UNCH | $885 |
| CMI | 3,003 | UNCH | $885 |
| PAYPAL HLDGS INC |
13,035 | UNCH | $873 |
| PYPL | 13,035 | UNCH | $873 |
| VERIZON COMMUNICATIONS INC |
19,594 | -200 | $822 |
| VZ | 19,594 | -200 | $822 |
| FLUTTER ENTMT PLC |
4,000 | +4,000 | $790 |
| FLUT | 4,000 | +4,000 | $790 |
| AUTOMATIC DATA PROCESSING IN |
3,108 | UNCH | $776 |
| ADP | 3,108 | UNCH | $776 |
| DANAHER CORPORATION |
3,064 | UNCH | $765 |
| DHR | 3,064 | UNCH | $765 |
| AFLAC INC |
8,900 | UNCH | $764 |
| AFL | 8,900 | UNCH | $764 |
| SENSATA TECHNOLOGIES HLDG PL |
19,750 | -6,000 | $726 |
| ST | 19,750 | -6,000 | $726 |
| BROADCOM INC |
524 | -75 | $695 |
| AVGO | 524 | -75 | $695 |
| TRAVELERS COMPANIES INC |
2,900 | UNCH | $667 |
| TRV | 2,900 | UNCH | $667 |
| META PLATFORMS INC |
1,312 | UNCH | $637 |
| META | 1,312 | UNCH | $637 |
| ILLINOIS TOOL WKS INC |
2,300 | UNCH | $617 |
| ITW | 2,300 | UNCH | $617 |
| BOOKING HOLDINGS INC |
161 | +5 | $584 |
| BKNG | 161 | +5 | $584 |
| WPP PLC NEW |
11,550 | +11,550 | $547 |
| WPP | 11,550 | +11,550 | $547 |
| COCA COLA CO |
7,736 | UNCH | $473 |
| KO | 7,736 | UNCH | $473 |
| CANNAE HLDGS INC |
20,800 | UNCH | $463 |
| CNNE | 20,800 | UNCH | $463 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,686 | +2,686 | $455 |
| RSP | 2,686 | +2,686 | $455 |
| ISHARES TR (IVV) |
848 | -43 | $446 |
| IVV | 848 | -43 | $446 |
| DISCOVER FINL SVCS |
3,100 | +3,100 | $406 |
| DFS | 3,100 | +3,100 | $406 |
| ISHARES TR (IEFA) |
5,253 | UNCH | $390 |
| IEFA | 5,253 | UNCH | $390 |
| HEWLETT PACKARD ENTERPRISE C |
20,590 | -4,445 | $365 |
| HPE | 20,590 | -4,445 | $365 |
| PHILIP MORRIS INTL INC |
3,958 | -2,500 | $363 |
| PM | 3,958 | -2,500 | $363 |
| VANGUARD STAR FDS (VXUS) |
6,022 | +1,000 | $363 |
| VXUS | 6,022 | +1,000 | $363 |
| TRANE TECHNOLOGIES PLC |
1,204 | UNCH | $361 |
| TT | 1,204 | UNCH | $361 |
| DIAGEO PLC |
2,350 | UNCH | $350 |
| DEO | 2,350 | UNCH | $350 |
| BECTON DICKINSON & CO |
1,400 | UNCH | $346 |
| BDX | 1,400 | UNCH | $346 |
| ABBOTT LABS |
2,966 | UNCH | $337 |
| ABT | 2,966 | UNCH | $337 |
| VANGUARD INDEX FDS (VOO) |
674 | -100 | $324 |
| VOO | 674 | -100 | $324 |
| ARCOS DORADOS HOLDINGS INC |
26,388 | UNCH | $293 |
| ARCO | 26,388 | UNCH | $293 |
| MARKEL GROUP INC |
191 | +191 | $291 |
| MKL | 191 | +191 | $291 |
| ZOETIS INC |
1,655 | UNCH | $280 |
| ZTS | 1,655 | UNCH | $280 |
| GE HEALTHCARE TECHNOLOGIES I |
2,968 | UNCH | $270 |
| GEHC | 2,968 | UNCH | $270 |
| CONOCOPHILLIPS |
2,106 | UNCH | $268 |
| COP | 2,106 | UNCH | $268 |
| ISHARES TR (IWM) |
1,260 | UNCH | $265 |
| IWM | 1,260 | UNCH | $265 |
| ISHARES TR (FLOT) |
5,150 | -9 | $263 |
| FLOT | 5,150 | -9 | $263 |
| OMNICOM GROUP INC |
2,600 | -200 | $252 |
| OMC | 2,600 | -200 | $252 |
| INTEL CORP |
5,678 | -10,422 | $251 |
| INTC | 5,678 | -10,422 | $251 |
| US BANCORP DEL |
5,500 | -7,000 | $246 |
| USB | 5,500 | -7,000 | $246 |
| AIR PRODS & CHEMS INC |
947 | UNCH | $229 |
| APD | 947 | UNCH | $229 |
| RTX CORPORATION |
2,351 | +2,351 | $229 |
| RTX | 2,351 | +2,351 | $229 |
| MANITOWOC CO INC |
10,000 | +10,000 | $141 |
| MTW | 10,000 | +10,000 | $141 |
| TELLURIAN INC NEW |
10,000 | +10,000 | $7 |
| TELL | 10,000 | +10,000 | $7 |
| PAYSAFE LIMITED |
24,000 | +0 | $1 |
| PSFE.WT | 24,000 | UNCH | $1 |
| NOVARTIS AG |
0 | -2,059 | $0 (exited) |
| NVS | 0 | -2,059 | $0 |
See Summary: Inlet Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Inlet Private Wealth LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCI | +9,885 | +$1,046 |
| FLUT | +4,000 | +$790 |
| WPP | +11,550 | +$547 |
| RSP | +2,686 | +$455 |
| DFS | +3,100 | +$406 |
| MKL | +191 | +$291 |
| RTX | +2,351 | +$229 |
| MTW | +10,000 | +$141 |
| TELL | +10,000 | +$7 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVS | -2,059 | -$208 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IAU | +15,000 | +$691 |
| WMT | +14,400 | +$165 |
| KLG | +6,700 | +$1,866 |
| BTI | +5,845 | +$347 |
| DAL | +4,800 | +$680 |
| ITRN | +3,950 | +$206 |
| MDT | +3,260 | +$574 |
| APLE | +2,500 | -$2 |
| FIS | +2,175 | +$1,441 |
| SSNC | +2,025 | +$170 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EBAY | -11,500 | -$117 |
| SKT | -11,000 | -$176 |
| INTC | -10,422 | -$558 |
| USB | -7,000 | -$295 |
| PFE | -6,616 | -$255 |
| MO | -6,450 | +$180 |
| ST | -6,000 | -$241 |
| HPE | -4,445 | -$60 |
| WBA | -3,400 | -$296 |
|
Size ($ in 1000's)
At 03/31/2024: $358,034 At 12/31/2023: $326,258 Inlet Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inlet Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
