Inlet Private Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$394M
Signature - Title
Ted E. Furniss - Chief Compliance Officer
Location
Jupiter, FL
Summary
This page shows a list of all the recent 13F filings made by Inlet Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Inlet Private Wealth, LLC reported 131 stock holdings with total value $394M as of Q3 2024. Top holdings included AAPL, MSFT, BRKB, JPM, and MCK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $394M +$16M -$12.1M +$3.88M AAPL, MSFT, BRKB, JPM, MCK 13F-HR 10/16/2024, 04:01 PM
Q2 2024 128 $365M +$16.6M -$9.01M +$7.54M AAPL, MSFT, BRKB, MCK, JPM 13F-HR 7/23/2024, 04:45 PM
Q1 2024 124 $358M +$7.06M -$4.33M +$2.73M MSFT, AAPL, BRKB, MCK, JPM 13F-HR 4/25/2024, 05:09 PM
Q4 2023 116 $326M +$13.2M -$19.2M -$6.01M AAPL, MSFT, BRKB, MCK, JPM 13F-HR 1/26/2024, 10:06 AM
Q3 2023 119 $304M +$7.67M -$88.6M -$80.9M AAPL, MSFT, BRKB, MCK, CSCO 13F-HR 10/30/2023, 04:54 PM
Q2 2023 132 $396M +$11.3M -$12.1M -$786K XOM, AAPL, MSFT, BRKB, MO 13F-HR 7/27/2023, 05:15 PM
Q1 2023 129 $385M +$8.33M -$15.6M -$7.24M XOM, AAPL, MSFT, BRKB, MO 13F-HR 5/3/2023, 02:29 PM
Q4 2022 126 $378M +$21.4M -$17.9M +$3.55M XOM, AAPL, BRKB, MSFT, MO 13F-HR 1/23/2023, 03:54 PM
Q3 2022 127 $336M +$20.7M -$10M +$10.6M XOM, AAPL, MSFT, BRKB, MCK 13F-HR 10/19/2022, 09:08 PM
Q2 2022 132 $350M +$10.8M -$8.4M +$2.42M XOM, AAPL, MSFT, MCK, BRKB 13F-HR 7/13/2022, 11:26 AM
Q1 2022 136 $400M +$8.02M -$5.93M +$2.1M XOM, AAPL, MSFT, BRKB, MO 13F-HR 4/29/2022, 09:32 AM
Q4 2021 134 $412M +$15.7M -$10.3M +$5.43M XOM, AAPL, MSFT, STX, CSCO 13F-HR 1/31/2022, 12:54 PM
Q3 2021 131 $373M +$16M -$14.4M +$1.64M XOM, AAPL, MSFT, STX, JPM Restatement 11/12/2021, 02:22 PM
Q2 2021 131 $381M +$28.3M -$15.7M +$12.7M XOM, AAPL, MSFT, STX, BRKB 13F-HR 8/4/2021, 10:39 AM
Q1 2021 124 $349M +$26.4M -$15.1M +$11.3M XOM, AAPL, MSFT, STX, MO 13F-HR 5/5/2021, 03:06 PM
Q4 2020 125 $306M +$27.2M -$16.2M +$10.9M XOM, AAPL, MSFT, QCOM, BRKB 13F-HR 2/11/2021, 01:09 PM
Q3 2020 125 $257M +$25.7M -$14.3M +$11.4M AAPL, XOM, MSFT, QCOM, BRKB 13F-HR 10/16/2020, 12:53 PM
Q2 2020 127 $250M +$6.98M -$7.17M -$191K XOM, AAPL, MSFT, CSCO, QCOM 13F-HR 8/10/2020, 01:44 PM
Q1 2020 125 $216M +$5.79M -$10.7M -$4.94M XOM, AAPL, MSFT, CSCO, BRKB 13F-HR 4/28/2020, 04:17 PM
Q4 2019 144 $302M +$35.4M -$24M +$11.4M XOM, AAPL, JPM, CSCO, MSFT 13F-HR 1/17/2020, 03:10 PM
Q3 2019 142 $270M +$15.9M -$16.4M -$524K XOM, AAPL, JPM, CSCO, MSFT 13F-HR 10/17/2019, 02:21 PM
Q2 2019 146 $278M +$40.1M -$20.1M +$20M XOM, CSCO, AAPL, MSFT, SYMC 13F-HR 7/22/2019, 09:38 AM
Q1 2019 139 $249M +$68.5M -$29M +$39.6M XOM, CSCO, AAPL, SYMC, BRKB 13F-HR 4/26/2019, 01:58 PM
Q4 2018 119 $186M $0 $0 XOM, CVX, CSCO, BRKB, JPM 13F-HR 1/25/2019, 07:22 PM