Inlet Private Wealth, LLC
Top Portfolio Positions
120 positions ·
$427,302,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
12,271 | $51,664,834 | 12.09% | |
| AAPL |
Apple Inc.
Technology
|
73,431 | $18,636,053 | 4.36% | |
| MCK |
Mckesson Corp
Healthcare
|
17,652 | $15,275,334 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
38,285 | $14,171,958 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
28,300 | $13,561,360 | 3.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
43,440 | $12,778,310 | 2.99% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
216,000 | $10,361,520 | 2.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
129,314 | $10,033,473 | 2.35% | |
| C |
Citigroup Inc
Financial Services
|
84,680 | $9,603,558 | 2.25% | |
| CME |
Cme Group Inc.
Financial Services
|
28,592 | $8,444,647 | 1.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,224,445 | 40,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,553,488 | 40,080 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,561,273 | 41,855 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,746,433 | 40,340 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,170,809 | 40,340 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,973,027 | 39,940 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,006,368 | 42,740 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,950,195 | 42,940 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,969,282 | 43,240 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,561,250 | 43,540 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,286,935 | 45,350 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,578,920 | 45,575 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,649,950 | 45,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,393,751 | 45,450 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,988,686 | 48,190 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,717,340 | 46,490 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,769,283 | 42,165 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,795,552 | 42,155 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,183,944 | 18,785 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,262,277 | 18,785 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,024,459 | 18,785 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,205,359 | 18,785 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,608,935 | 18,785 | Shares | Sole | 2020-10-16 | |
| No 13F history on record for this holder in this stock. | ||||||