Inlet Private Wealth, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $434.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 73.4K | $18.6M | $22.7M | 5.22% | -8,500 | 2026-03-31 |
| 2 | MCK | MCKESSON CORP | 17.7K | $15.3M | $15.1M | 3.48% | -3,720 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 38.3K | $14.2M | $17.8M | 4.09% | -910 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.3K | $13.6M | $13.6M | 3.12% | -3,935 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 43.4K | $12.8M | $15.3M | 3.52% | -5,300 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 38.3K | $11.0M | $13.7M | 3.15% | -5,250 | 2026-03-31 |
| 7 | — | ROYALTY PHARMA PLC | 216.0K | $10.4M | $10.4M | 2.38% | -9,800 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 129.3K | $10.0M | $15.0M | 3.45% | -16,650 | 2026-03-31 |
| 9 | C | CITIGROUP INC | 84.7K | $9.6M | $11.2M | 2.58% | -8,900 | 2026-03-31 |
| 10 | CME | CME GROUP INC | 28.6K | $8.4M | $7.7M | 1.76% | -2,000 | 2026-03-31 |
| 11 | WM | WASTE MGMT INC DEL | 35.2K | $8.1M | $8.0M | 1.84% | -3,350 | 2026-03-31 |
| 12 | GE | GE AEROSPACE | 28.0K | $7.9M | $10.1M | 2.32% | -3,980 | 2026-03-31 |
| 13 | BTI | BRITISH AMERN TOB PLC | 133.8K | $7.8M | $8.1M | 1.87% | -7,310 | 2026-03-31 |
| 14 | MO | ALTRIA GROUP INC | 118.2K | $7.8M | $8.1M | 1.86% | -8,700 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 20.4K | $7.2M | $7.9M | 1.81% | -1,940 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 59.4K | $7.1M | $7.7M | 1.78% | -10,000 | 2026-03-31 |
| 17 | SU | SUNCOR ENERGY INC NEW | 102.8K | $6.8M | $6.9M | 1.59% | -3,900 | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 16.7K | $6.6M | $6.6M | 1.51% | -30,464 | 2026-03-31 |
| 19 | DVA | DAVITA INC | 40.5K | $6.2M | $9.7M | 2.24% | +420 | 2026-03-31 |
| 20 | — | ITURAN LOCATION AND CONTROL | 125.4K | $6.1M | $6.1M | 1.41% | -7,400 | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP | 118.9K | $5.8M | $7.4M | 1.69% | -8,030 | 2026-03-31 |
| 22 | DHI | D R HORTON INC | 40.8K | $5.6M | $5.8M | 1.34% | -5,500 | 2026-03-31 |
| 23 | SONY | SONY GROUP CORP | 270.4K | $5.6M | $6.3M | 1.45% | -6,350 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 19.4K | $5.6M | $6.9M | 1.59% | -3,135 | 2026-03-31 |
| 25 | QCOM | QUALCOMM INC | 42.2K | $5.4M | $6.2M | 1.43% | -5,488 | 2026-03-31 |
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