Inlet Private Wealth, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$384.7B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 84,235 | $18.7B | 4.86% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,804 | $18.0B | 4.68% | |
| 3 | MCKMCKESSON CORP | 22,075 | $14.9B | 3.86% | |
| 4 | MSFTMICROSOFT CORP | 39,495 | $14.8B | 3.85% | |
| 5 | JPMJPMORGAN CHASE & CO. | 50,624 | $12.4B | 3.23% | |
| 6 | CSCOCISCO SYS INC | 152,354 | $9.4B | 2.44% | |
| 7 | WMWASTE MGMT INC DEL | 40,181 | $9.3B | 2.42% | |
| 8 | CMECME GROUP INC | 31,660 | $8.4B | 2.18% | |
| 9 | MOALTRIA GROUP INC | 132,612 | $8.0B | 2.07% | |
| 10 | QCOMQUALCOMM INC | 49,358 | $7.6B | 1.97% | |
| 11 | AMGNAMGEN INC | 23,827 | $7.4B | 1.93% | |
| 12 | SONYSONY GROUP CORP | 288,900 | $7.3B | 1.91% | |
| 13 | RPRXROYALTY PHARMA PLC | 234,740 | $7.3B | 1.90% | |
| 14 | GOOGALPHABET INC | 46,598 | $7.3B | 1.89% | |
| 15 | TRVCCITIGROUP INC | 99,930 | $7.1B | 1.84% | |
| 16 | GEGE AEROSPACE | 32,537 | $6.5B | 1.69% | |
| 17 | KLGWK KELLOGG CO | 320,540 | $6.4B | 1.66% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 85,025 | $6.3B | 1.65% | |
| 19 | DVADAVITA INC | 40,340 | $6.2B | 1.60% | |
| 20 | BMTABRITISH AMERN TOB PLC | 147,128 | $6.1B | 1.58% | |
| 21 | MRKMERCK & CO INC | 67,520 | $6.1B | 1.58% | |
| 22 | DHID R HORTON INC | 47,360 | $6.0B | 1.57% | |
| 23 | PHGKONINKLIJKE PHILIPS N V | 220,816 | $5.6B | 1.46% | |
| 24 | BACBANK AMERICA CORP | 134,113 | $5.6B | 1.45% | |
| 25 | 8CWCROWN CASTLE INC | 51,403 | $5.4B | 1.39% | |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,850 | $5.1B | 1.32% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 5,295 | $5.0B | 1.30% | |
| 28 | ITRNITURAN LOCATION AND CONTROL | 134,350 | $4.9B | 1.26% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 41,270 | $4.7B | 1.21% | |
| 30 | CVSCVS HEALTH CORP | 68,566 | $4.6B | 1.21% | |
| 31 | FLUTFLUTTER ENTMT PLC | 20,920 | $4.6B | 1.20% | |
| 32 | SUSUNCOR ENERGY INC NEW | 106,855 | $4.1B | 1.08% | |
| 33 | JNJJOHNSON & JOHNSON | 24,574 | $4.1B | 1.06% | |
| 34 | UNPUNION PAC CORP | 16,966 | $4.0B | 1.04% | |
| 35 | GOOGLALPHABET INC | 25,828 | $4.0B | 1.04% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 36,103 | $4.0B | 1.03% | |
| 37 | PAYXPAYCHEX INC | 25,155 | $3.9B | 1.01% | |
| 38 | ORCLORACLE CORP | 26,071 | $3.6B | 0.95% | |
| 39 | ABBVABBVIE INC | 16,954 | $3.6B | 0.92% | |
| 40 | LHLABCORP HOLDINGS INC | 14,937 | $3.5B | 0.90% | |
| 41 | BLKBLACKROCK INC | 3,609 | $3.4B | 0.89% | |
| 42 | FHIFEDERATED HERMES INC | 75,150 | $3.1B | 0.80% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 47,988 | $2.9B | 0.76% | |
| 44 | EBAEBAY INC. | 42,025 | $2.8B | 0.74% | |
| 45 | MAMASTERCARD INCORPORATED | 5,169 | $2.8B | 0.74% | |
| 46 | TAPMOLSON COORS BEVERAGE CO | 44,720 | $2.7B | 0.71% | |
| 47 | APLEAPPLE HOSPITALITY REIT INC | 204,275 | $2.6B | 0.69% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 33,970 | $2.6B | 0.69% | |
| 49 | AXPAMERICAN EXPRESS CO | 9,795 | $2.6B | 0.69% | |
| 50 | CVXCHEVRON CORP NEW | 14,948 | $2.5B | 0.65% | |
| 51 | INTUINTUIT | 3,820 | $2.3B | 0.61% | |
| 52 | BKBANK NEW YORK MELLON CORP | 27,950 | $2.3B | 0.61% | |
| 53 | IAU*ISHARES GOLD TR | 39,012 | $2.3B | 0.60% | |
| 54 | XOMEXXON MOBIL CORP | 18,921 | $2.3B | 0.58% | |
| 55 | EMREMERSON ELEC CO | 19,899 | $2.2B | 0.57% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 8,667 | $2.2B | 0.56% | |
| 57 | FLEXFLEX LTD | 65,070 | $2.2B | 0.56% | |
| 58 | DYHTARGET CORP | 19,880 | $2.1B | 0.54% | |
| 59 | NEMNEWMONT CORP | 41,270 | $2.0B | 0.52% | |
| 60 | TROWPRICE T ROWE GROUP INC | 21,100 | $1.9B | 0.50% | |
| 61 | WMTWALMART INC | 21,900 | $1.9B | 0.50% | |
| 62 | PGPROCTER AND GAMBLE CO | 11,093 | $1.9B | 0.49% | |
| 63 | KMIKINDER MORGAN INC DEL | 64,200 | $1.8B | 0.48% | |
| 64 | DALDELTA AIR LINES INC DEL | 41,950 | $1.8B | 0.48% | |
| 65 | NSCNORFOLK SOUTHN CORP | 7,700 | $1.8B | 0.47% | |
| 66 | ULUNILEVER PLC | 30,295 | $1.8B | 0.47% | |
| 67 | SKTTANGER INC | 53,100 | $1.8B | 0.47% | |
| 68 | PEPPEPSICO INC | 11,756 | $1.8B | 0.46% | |
| 69 | 7HPHP INC | 61,400 | $1.7B | 0.44% | |
| 70 | AMZNAMAZON COM INC | 8,689 | $1.7B | 0.43% | |
| 71 | PHMPULTE GROUP INC | 15,135 | $1.6B | 0.40% | |
| 72 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.5B | 0.38% | |
| 73 | VTSVITESSE ENERGY INC | 58,851 | $1.4B | 0.38% | |
| 74 | TAT&T INC | 47,100 | $1.3B | 0.35% | |
| 75 | LMTLOCKHEED MARTIN CORP | 2,774 | $1.2B | 0.32% | |
| 76 | PGRPROGRESSIVE CORP | 4,343 | $1.2B | 0.32% | |
| 77 | CPRICAPRI HOLDINGS LIMITED | 60,795 | $1.2B | 0.31% | |
| 78 | MDTMEDTRONIC PLC | 12,700 | $1.1B | 0.30% | |
| 79 | WPPWPP PLC NEW | 27,900 | $1.1B | 0.28% | |
| 80 | AFLAFLAC INC | 8,900 | $989.6M | 0.26% | |
| 81 | GWWGRAINGER W W INC | 1,000 | $987.8M | 0.26% | |
| 82 | LOWLOWES COS INC | 4,017 | $937.0M | 0.24% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 3,036 | $927.7M | 0.24% | |
| 84 | FNFABRINET | 4,595 | $907.6M | 0.24% | |
| 85 | SLBSCHLUMBERGER LTD | 19,690 | $823.0M | 0.21% | |
| 86 | METAMETA PLATFORMS INC | 1,415 | $815.3M | 0.21% | |
| 87 | PYPLPAYPAL HLDGS INC | 12,467 | $813.5M | 0.21% | |
| 88 | AVGOBROADCOM INC | 4,817 | $806.4M | 0.21% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 15,794 | $716.4M | 0.19% | |
| 90 | TRVTRAVELERS COMPANIES INC | 2,590 | $685.0M | 0.18% | |
| 91 | GEVGE VERNOVA INC | 2,173 | $663.4M | 0.17% | |
| 92 | LKQ1LKQ CORP | 15,500 | $659.4M | 0.17% | |
| 93 | SBUXSTARBUCKS CORP | 6,600 | $647.4M | 0.17% | |
| 94 | BKNGBOOKING HOLDINGS INC | 140 | $644.1M | 0.17% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 3,447 | $597.1M | 0.16% | |
| 96 | MKLMARKEL GROUP INC | 306 | $572.1M | 0.15% | |
| 97 | ITWILLINOIS TOOL WKS INC | 2,300 | $570.4M | 0.15% | |
| 98 | KOCOCA COLA CO | 7,853 | $562.5M | 0.15% | |
| 99 | CMICUMMINS INC | 1,773 | $555.7M | 0.14% | |
| 100 | DHRDANAHER CORPORATION | 2,676 | $548.6M | 0.14% |
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