Equal-WT
WhaleScore 2.0
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Inlet Private Wealth is based out of Jupiter. Inlet Private Wealth is a large advisory firm with 80 clients and discretionary assets under management (AUM) of $366,335,128 (Form ADV from 2023-10-09). Their last reported 13F filing for Q4 2023 included $326,260,657 in managed 13F securities
and a top 10 holdings concentration of 31.15%. Inlet Private Wealth's largest holding is Apple Inc with shares held of 89,709. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KLG WK Kellogg Co | 1.24% |
ITRN Ituran Location and | 0.75% |
FIS Fidelity National In | 0.34% |
PHG Koninklijke Philips | 0.26% |
C Citigroup, Inc. | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ST Sensata Technologies | 0.51% |
BMY Bristol-Myers Squibb | 0.37% |
CSCO Cisco Systems, Inc. | 0.36% |
SPH Suburban Propane Par | 0.33% |
SKT Tanger Factory Outle | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.29% |
MSFT Microsoft Corp. | 4.52% |
BRK.B Berkshire Hathaway I | 3.78% |
MCK McKesson Corp. | 3.23% |
JPM JPMorgan Chase & Co. | 2.9% |
2023-12-31
13F Activity
Market Value | $326m, Prior: $304m |
New Purchases | 3 stocks |
Added To | 16 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 70 stocks |
Top 10 Holdings % | 31.15% |
Turnover %[1] | 7.76% |
Turnover Alt %[2] | 4.05% |
Time Held Top 20 | 12.85 quarters |
Time Held Top 10 | 9.4 quarters |
Time Held All | 15.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31