Inlet Private Wealth, LLC
Top Portfolio Positions
119 positions ·
$413,740,985 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
12,271 | $51,664,834 | 12.49% |
| AAPL |
Apple Inc.
Technology
|
73,431 | $18,636,053 | 4.50% |
| MCK |
Mckesson Corp
Healthcare
|
17,652 | $15,275,334 | 3.69% |
| MSFT |
Microsoft Corp
Technology
|
38,285 | $14,171,958 | 3.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
43,440 | $12,778,310 | 3.09% |
| RPRX |
Royalty Pharma plc
Healthcare
|
216,000 | $10,361,520 | 2.50% |
| CSCO |
Cisco Systems, Inc.
Technology
|
129,314 | $10,033,473 | 2.43% |
| C |
Citigroup Inc
Financial Services
|
84,680 | $9,603,558 | 2.32% |
| CME |
Cme Group Inc.
Financial Services
|
28,592 | $8,444,647 | 2.04% |
| WM |
Waste Management Inc
Industrials
|
35,233 | $8,096,191 | 1.96% |
Portfolio Trend
Holdings in ITRN
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,144,383 | 125,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,710,437 | 132,770 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,007,765 | 140,195 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,203,375 | 134,350 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,858,096 | 134,350 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,231,727 | 135,850 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,986,308 | 150,200 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,496,416 | 141,900 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,827,724 | 136,900 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,621,558 | 132,950 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,104,805 | 36,950 | Shares | Sole | 2023-10-30 | |
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