INLET PRIVATE WEALTH LLC
Q2 2024 Form 13-F
JUPITER, FLORIDA
CIK 0001759751
· CRD 297154
· SEC-registered investment adviser
$365.5M Reported Value Total
INLET PRIVATE WEALTH, LLC reports 158 total accounts under management (AUM). There are 141 discretionary accounts valued at $410,721,402, and 17 non-discretionary accounts valued at $56,462,742.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-20
Reported value
$365.5M
Quarter over quarter
0.0%
Holdings
128
Top-10 concentration
32.4%
Key People
Form ADV owners & control persons
Ted E Furniss
CHAIRMAN, CHIEF INVESTMENT OFFICER, CCO
Victoria Lynn Peaper
MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
Karen L Crement
CHIEF OPERATIONS OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 23, 2024 |
| Form | 13F-HR |
| Reported value | $365.5M |
| Positions | 128 |
| Change in reported value | +2.1% |
| New positions | 8 |
| Exited positions | 4 |
| Position turnover | 9.1% |
| Top-10 concentration | 32.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
135 | $412.5M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
133 | $411.3M |
|
Q1 2026 13F
Filed May 13, 2026
|
128 | $391.6M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
131 | $431.1M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
133 | $443.1M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
127 | $406.9M |
|
Q1 2025 13F
Filed May 7, 2025
|
127 | $384.7M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
125 | $378.1M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
131 | $394.2M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
128 | $365.5M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
124 | $358.0M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
116 | $326.3M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
119 | $304.1M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
132 | $396.3M |
|
Q1 2023 13F
Filed May 3, 2023
|
129 | $384.5M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
126 | $389.3M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
127 | $335.6M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
132 | $350.2M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
136 | $400.2M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
134 | $412.4M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $18.9M | 5.18% |
| 2 | MSFT MICROSOFT CORP | $17.9M | 4.9% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $14.2M | 3.9% |
| 4 | MCK MCKESSON CORP | $13.2M | 3.61% |
| 5 | JPM JPMORGAN CHASE & CO. | $10.9M | 2.98% |
| 6 | QCOM QUALCOMM INC | $10.0M | 2.75% |
| 7 | STX SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 2.42% |
| 8 | WM WASTE MGMT INC DEL | $8.6M | 2.35% |
| 9 | GOOG ALPHABET INC | $8.5M | 2.34% |
| 10 | AMGN AMGEN INC | $7.3M | 2.01% |
| 11 | CSCO CISCO SYS INC | $7.3M | 1.99% |
| 12 | DHI D R HORTON INC | $7.0M | 1.91% |
| 13 | FIS FIDELITY NATL INFORMATION SV | $6.9M | 1.9% |
| 14 | C CITIGROUP INC | $6.5M | 1.77% |
| 15 | MRK MERCK & CO INC | $6.4M | 1.75% |
| 16 | MO ALTRIA GROUP INC | $6.1M | 1.67% |
| 17 | DVA DAVITA INC | $6.0M | 1.63% |
| 18 | LKQ LKQ CORP | $5.8M | 1.59% |
| 19 | BAC BANK AMERICA CORP | $5.8M | 1.58% |
| 20 | UPS UNITED PARCEL SERVICE INC | $5.8M | 1.57% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.