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Ted E. Furniss

@Inlet Private Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$394.152MTotal holdings131
Assets growth rate7.86%Assets growth rate (2-Q avg)4.97%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Inlet Private Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Inlet Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 394.152M in assets, with a quarterly growth rate of 7.86% and a 2-quarter average growth rate of 4.97%. The portfolio is managed by Ted E. Furniss, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.29%
5.3%
$20.874M
89,587 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.46%
4.36%
$17.172M
39,906 shares@ $430.31 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.14%
4.09%
$16.083M
34,942 shares@ $460.27 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.32%
2.87%
$11.305M
53,614 shares@ $210.87 avg price
MCKMckesson Corp
Recent Activity
Decreased -0.24%
2.83%
$11.152M
22,555 shares@ $494.43 avg price
DHID R Horton Inc
Recent Activity
Decreased -2.72%
2.34%
$9.207M
48,260 shares@ $190.77 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.29%
2.17%
$8.546M
50,258 shares@ $170.06 avg price
WMWaste Mgmt Inc Del
Recent Activity
2.12%
$8.342M
40,181 shares@ $207.61 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 1.37%
2.1%
$8.276M
155,504 shares@ $53.22 avg price
GOOGAlphabet Inc
Recent Activity
1.98%
$7.791M
46,598 shares@ $167.2 avg price