Mga Batayang Estadistika
| Nilai Portofolio | $ 406,899,725 |
| Posisi Saat Ini | 127 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Inlet Private Wealth, LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 406,899,725 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Inlet Private Wealth, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , McKesson Corporation (US:MCK) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Inlet Private Wealth, LLC meliputi: The Campbell's Company (US:CPB) , Everus Construction Group, Inc. (US:ECG) , The J. M. Smucker Company (US:SJM) , Eagle Materials Inc. (US:EXP) , and Capital One Financial Corporation (US:COF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 19.58 | 4.8121 | 0.9581 | |
| 0.06 | 8.61 | 2.1158 | 0.7942 | |
| 0.37 | 2.91 | 0.7157 | 0.6122 | |
| 0.07 | 2.12 | 0.5214 | 0.5214 | |
| 0.03 | 1.77 | 0.4356 | 0.4356 | |
| 0.03 | 5.59 | 1.3739 | 0.4264 | |
| 0.05 | 14.63 | 3.5955 | 0.3674 | |
| 0.03 | 8.37 | 2.0582 | 0.3653 | |
| 0.01 | 1.16 | 0.2847 | 0.2847 | |
| 0.02 | 5.98 | 1.4692 | 0.2644 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.72 | 0.1767 | -1.2160 | |
| 0.03 | 16.40 | 4.0297 | -0.6503 | |
| 0.08 | 17.27 | 4.2448 | -0.6191 | |
| 0.32 | 5.12 | 1.2577 | -0.4030 | |
| 0.04 | 1.76 | 0.4320 | -0.3288 | |
| 0.02 | 6.62 | 1.6281 | -0.3016 | |
| 0.03 | 3.23 | 0.7927 | -0.2396 | |
| 0.04 | 4.08 | 1.0023 | -0.2119 | |
| 0.04 | 5.75 | 1.4122 | -0.1919 | |
| 0.04 | 2.14 | 0.5250 | -0.1826 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -0.33 | 19.58 | 32.07 | 4.8121 | 0.9581 | |||
| AAPL / Apple Inc. | 0.08 | -0.06 | 17.27 | -7.69 | 4.2448 | -0.6191 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.03 | -0.15 | 16.40 | -8.93 | 4.0297 | -0.6503 | |||
| MCK / McKesson Corporation | 0.02 | -0.23 | 16.14 | 8.64 | 3.9665 | 0.1046 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -0.32 | 14.63 | 17.81 | 3.5955 | 0.3674 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | 0.00 | 10.57 | 12.43 | 2.5978 | 0.1538 | |||
| WM / Waste Management, Inc. | 0.04 | -0.75 | 9.13 | -1.90 | 2.2427 | -0.1754 | |||
| CME / CME Group Inc. | 0.03 | 0.00 | 8.73 | 3.89 | 2.1445 | -0.0388 | |||
| STX / Seagate Technology Holdings plc | 0.06 | -0.33 | 8.61 | 69.34 | 2.1158 | 0.7942 | |||
| C / Citigroup Inc. | 0.10 | -0.30 | 8.48 | 19.54 | 2.0842 | 0.2401 | |||
| RPRX / Royalty Pharma plc | 0.23 | 0.04 | 8.46 | 15.79 | 2.0795 | 0.1799 | |||
| GE / General Electric Company | 0.03 | 0.00 | 8.37 | 28.59 | 2.0582 | 0.3653 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.00 | 8.27 | 13.54 | 2.0315 | 0.1390 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 0.00 | 7.86 | 3.68 | 1.9319 | -0.0390 | |||
| MO / Altria Group, Inc. | 0.13 | -0.08 | 7.77 | -2.39 | 1.9094 | -0.1597 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.29 | -0.09 | 7.51 | 2.43 | 1.8465 | -0.0602 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 6.96 | 14.41 | 1.7114 | 0.1291 | |||
| FIS / Fidelity National Information Services, Inc. | 0.09 | 0.00 | 6.92 | 9.01 | 1.7011 | 0.0505 | |||
| AMGN / Amgen Inc. | 0.02 | -0.42 | 6.62 | -10.76 | 1.6281 | -0.3016 | |||
| BAC / Bank of America Corporation | 0.13 | -0.07 | 6.34 | 13.31 | 1.5585 | 0.1037 | |||
| DHI / D.R. Horton, Inc. | 0.05 | 0.00 | 6.11 | 1.41 | 1.5005 | -0.0646 | |||
| FLUT / Flutter Entertainment plc | 0.02 | 0.00 | 5.98 | 29.00 | 1.4692 | 0.2644 | |||
| MRK / Merck & Co., Inc. | 0.07 | 10.15 | 5.89 | -2.85 | 1.4468 | -0.1286 | |||
| DVA / DaVita Inc. | 0.04 | 0.00 | 5.75 | -6.87 | 1.4122 | -0.1919 | |||
| ORCL / Oracle Corporation | 0.03 | -1.92 | 5.59 | 53.40 | 1.3739 | 0.4264 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.22 | 0.39 | 5.32 | -5.21 | 1.3065 | -0.1515 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 5.24 | 4.67 | 1.2882 | -0.0136 | |||
| ITRN / Ituran Location and Control Ltd. | 0.13 | 0.00 | 5.20 | 7.10 | 1.2788 | 0.0159 | |||
| KLG / WK Kellogg Co | 0.32 | 0.16 | 5.12 | -19.90 | 1.2577 | -0.4030 | |||
| CVS / CVS Health Corporation | 0.07 | 0.00 | 4.73 | 1.81 | 1.1624 | -0.0452 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.12 | 4.56 | 14.10 | 1.1199 | 0.0817 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | 8.35 | 4.08 | -12.68 | 1.0023 | -0.2119 | |||
| SU / Suncor Energy Inc. | 0.11 | 0.00 | 4.00 | -3.29 | 0.9835 | -0.0921 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.05 | 3.92 | 12.83 | 0.9641 | 0.0604 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 3.90 | -2.62 | 0.9593 | -0.0826 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 3.79 | 10.86 | 0.9306 | 0.0427 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 3.75 | -7.90 | 0.9225 | -0.1369 | |||
| PAYX / Paychex, Inc. | 0.03 | 0.00 | 3.66 | -5.70 | 0.8993 | -0.1096 | |||
| FLEX / Flex Ltd. | 0.07 | 2.61 | 3.33 | 54.88 | 0.8192 | 0.2596 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -11.49 | 3.23 | -18.77 | 0.7927 | -0.2396 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.15 | -11.40 | 0.7734 | -0.1500 | |||
| EBAY / eBay Inc. | 0.04 | 0.00 | 3.13 | 9.94 | 0.7690 | 0.0291 | |||
| AXP / American Express Company | 0.01 | 0.00 | 3.12 | 18.56 | 0.7679 | 0.0828 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | 0.00 | 3.05 | 15.66 | 0.7497 | 0.0642 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 3.01 | 28.27 | 0.7394 | 0.1297 | |||
| FHI / Federated Hermes, Inc. | 0.07 | -12.38 | 2.92 | -4.73 | 0.7172 | -0.0792 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.37 | 647.32 | 2.91 | 631.66 | 0.7157 | 0.6122 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 2.90 | 2.51 | 0.7139 | -0.0226 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 2.65 | 21.64 | 0.6520 | 0.0849 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.55 | 18.52 | 0.6279 | 0.0677 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -0.18 | 2.54 | 8.40 | 0.6247 | 0.0154 | |||
| NEM / Newmont Corporation | 0.04 | 1.21 | 2.43 | 22.14 | 0.5981 | 0.0801 | |||
| IAU / iShares Gold Trust | 0.04 | -0.36 | 2.42 | 5.39 | 0.5957 | -0.0022 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.20 | -0.35 | 2.38 | -9.94 | 0.5838 | -0.1017 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 2.14 | 11.39 | 0.5263 | 0.0265 | |||
| TAP / Molson Coors Beverage Company | 0.04 | -0.67 | 2.14 | -21.53 | 0.5250 | -0.1826 | |||
| CVX / Chevron Corporation | 0.01 | -0.33 | 2.13 | -14.68 | 0.5243 | -0.1258 | |||
| CPB / The Campbell's Company | 0.07 | 2.12 | 0.5214 | 0.5214 | |||||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 2.04 | -9.38 | 0.5013 | -0.0837 | |||
| HPQ / HP Inc. | 0.08 | 35.79 | 2.04 | 19.94 | 0.5012 | 0.0592 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 0.00 | 2.04 | 5.06 | 0.5004 | -0.0035 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.97 | 8.06 | 0.4844 | 0.0103 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.91 | 15.31 | 0.4685 | 0.0387 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | 0.00 | 1.89 | 3.06 | 0.4639 | -0.0123 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | -11.92 | 1.82 | -0.66 | 0.4466 | -0.0289 | |||
| ECG / Everus Construction Group, Inc. | 0.03 | 1.77 | 0.4356 | 0.4356 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.00 | 1.77 | -6.51 | 0.4343 | -0.0571 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -20.87 | 1.76 | -39.95 | 0.4320 | -0.3288 | |||
| TGT / Target Corporation | 0.02 | -16.62 | 1.64 | -21.17 | 0.4018 | -0.1375 | |||
| PHM / PulteGroup, Inc. | 0.02 | 0.40 | 1.60 | 3.02 | 0.3938 | -0.0106 | |||
| SKT / Tanger Inc. | 0.05 | -4.71 | 1.55 | -13.77 | 0.3803 | -0.0861 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 0.00 | 1.45 | -0.89 | 0.3556 | -0.0238 | |||
| FN / Fabrinet | 0.00 | 6.75 | 1.45 | 59.32 | 0.3552 | 0.1193 | |||
| PEP / PepsiCo, Inc. | 0.01 | -13.07 | 1.35 | -23.44 | 0.3316 | -0.1266 | |||
| T / AT&T Inc. | 0.05 | -2.12 | 1.33 | 0.23 | 0.3279 | -0.0184 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.33 | 64.64 | 0.3263 | 0.1167 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -30.35 | 1.29 | -28.49 | 0.3172 | -0.1518 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.28 | 3.63 | 0.3157 | -0.0064 | |||
| VTS / Vitesse Energy, Inc. | 0.06 | -2.80 | 1.26 | -12.72 | 0.3105 | -0.0656 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.16 | -5.78 | 0.2848 | -0.0347 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.16 | 0.2847 | 0.2847 | |||||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.11 | -2.98 | 0.2721 | -0.0246 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.04 | 28.10 | 0.2566 | 0.0447 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.04 | 5.37 | 0.2557 | -0.0011 | |||
| CPRI / Capri Holdings Limited | 0.06 | -8.64 | 0.98 | -18.02 | 0.2416 | -0.0702 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.98 | 0.2404 | 0.2404 | |||||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.94 | -5.16 | 0.2307 | -0.0266 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.94 | 0.97 | 0.2301 | -0.0110 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.89 | -4.81 | 0.2191 | -0.0245 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -11.51 | 0.82 | 0.74 | 0.2015 | -0.0100 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.81 | 25.62 | 0.1989 | 0.0315 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.02 | -19.71 | 0.78 | -25.97 | 0.1927 | -0.0826 | |||
| CCI / Crown Castle Inc. | 0.01 | -86.38 | 0.72 | -86.58 | 0.1767 | -1.2160 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.69 | 1.02 | 0.1703 | -0.0078 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.68 | -4.61 | 0.1680 | -0.0183 | |||
| SLB / Schlumberger Limited | 0.02 | -0.76 | 0.66 | -19.81 | 0.1623 | -0.0516 | |||
| MKL / Markel Group Inc. | 0.00 | 0.33 | 0.61 | 7.17 | 0.1507 | 0.0020 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.60 | -6.65 | 0.1486 | -0.0197 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.58 | 4.50 | 0.1427 | -0.0018 | |||
| LKQ / LKQ Corporation | 0.02 | 0.00 | 0.57 | -13.05 | 0.1410 | -0.0304 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -8.70 | 0.57 | -4.36 | 0.1406 | -0.0147 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.57 | -0.35 | 0.1398 | -0.0085 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.56 | -1.25 | 0.1366 | -0.0097 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.53 | -3.65 | 0.1299 | -0.0127 | |||
| TT / Trane Technologies plc | 0.00 | 0.17 | 0.53 | 30.12 | 0.1296 | 0.0242 | |||
| PFE / Pfizer Inc. | 0.02 | -0.51 | 0.47 | -4.83 | 0.1163 | -0.0130 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -6.86 | 0.44 | 2.81 | 0.1080 | -0.0032 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.41 | 0.1015 | 0.1015 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.38 | 10.43 | 0.0938 | 0.0040 | |||
| RTX / RTX Corporation | 0.00 | -2.28 | 0.38 | 7.76 | 0.0922 | 0.0017 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.34 | 8.33 | 0.0832 | 0.0018 | |||
| PM / Philip Morris International Inc. | 0.00 | -44.74 | 0.34 | -36.65 | 0.0829 | -0.0554 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.33 | 32.40 | 0.0814 | 0.0164 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.30 | -4.46 | 0.0740 | -0.0078 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -3.90 | 0.0729 | -0.0072 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.28 | 4.87 | 0.0689 | -0.0006 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.26 | -5.11 | 0.0640 | -0.0075 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.26 | 11.16 | 0.0639 | 0.0031 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.25 | 0.0607 | 0.0607 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.24 | 11.01 | 0.0597 | 0.0029 | |||
| DIS / The Walt Disney Company | 0.00 | 0.24 | 0.0596 | 0.0596 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.24 | -24.69 | 0.0593 | -0.0241 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.23 | -13.64 | 0.0562 | -0.0127 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.23 | -2.58 | 0.0560 | -0.0048 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.21 | 0.0527 | 0.0527 | |||||
| CB / Chubb Limited | 0.00 | 0.70 | 0.21 | -3.27 | 0.0509 | -0.0048 | |||
| DYAI / Dyadic International, Inc. | 0.03 | 0.00 | 0.03 | -27.50 | 0.0073 | -0.0032 | |||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
