Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

Waterfront Wealth Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.6M, Apple Inc. with a value of $11.5M, Dimensional ETF Tr U S Core Eq with a value of $9.31M, Jefferies Financial Group Inc. with a value of $9.18M, and Black Rock Enhanced International Dividend Trust with a value of $8.29M.

Examining the 13F form we can see an increase of $44.2M in the current position value, from $355M to 400M.

Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
ETFs: $130 Million
Financial Services: $111 Million
Technology: $46.6 Million
Consumer Cyclical: $22.8 Million
Industrials: $20.8 Million
Communication Services: $19.9 Million
Healthcare: $17.8 Million
Consumer Defensive: $12 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$14.6 Million 3.66% of portfolio
31,810
Q3 2024 Added 0.32%
$3.85T
$11.5 Million 2.87% of portfolio
49,246
Q3 2024 Added 2.53%
$0
$9.31 Million 2.33% of portfolio
271,384
Q3 2024 Reduced 2.57%
$17.9B
$9.18 Million 2.3% of portfolio
149,201
Q3 2024 Reduced 0.38%
$0
$8.29 Million 2.07% of portfolio
1,428,520
Q3 2024 Added 10.72%
$2.44B
$8.22 Million 2.06% of portfolio
381,319
Q3 2024 Reduced 1.36%
$8.73B
$8.25 Million 2.06% of portfolio
138,884
Q3 2024 Reduced 0.82%
$0
$7.12 Million 1.78% of portfolio
782,607
Q3 2024 Reduced 5.19%
$0
$6.77 Million 1.69% of portfolio
103,552
Q3 2024 Added 4.71%
$3.21T
$6.76 Million 1.69% of portfolio
15,718
Q3 2024 Added 7.54%
$0
$6.34 Million 1.59% of portfolio
403,664
Q3 2024 Added 46.6%
$137B
$6.14 Million 1.54% of portfolio
47,045
Q3 2024 Reduced 0.31%
$0
$5.96 Million 1.49% of portfolio
241,199
Q3 2024 Added 1.07%
$97.8B
$5.68 Million 1.42% of portfolio
41,643
Q3 2024 Reduced 0.1%
$0
$5.69 Million 1.42% of portfolio
10,779
Q3 2024 Added 0.82%
$0
$5.43 Million 1.36% of portfolio
65,304
Q3 2024 Added 189.87%
$1.01T
$4.87 Million 1.22% of portfolio
29,373
Q3 2024 Added 2.1%
$0
$4.71 Million 1.18% of portfolio
72,651
Q3 2024 Reduced 2.69%
$0
$4.68 Million 1.17% of portfolio
48,762
Q3 2024 Added 12.26%
$0
$4.42 Million 1.11% of portfolio
129,871
Q3 2024 Reduced 3.66%
$0
$3.91 Million 0.98% of portfolio
141,311
Q3 2024 Reduced 8.42%
$6.98B
$3.88 Million 0.97% of portfolio
109,632
Q3 2024 Reduced 0.45%
$0
$3.85 Million 0.96% of portfolio
6,705
Q3 2024 Added 0.62%
$0
$3.7 Million 0.93% of portfolio
40,798
Q3 2024 Added 5.62%
$0
$3.66 Million 0.92% of portfolio
130,051
Q3 2024 Added 0.22%
$0
$3.51 Million 0.88% of portfolio
58,858
Q3 2024 Added 119.1%
$0
$3.38 Million 0.85% of portfolio
50,417
Q3 2024 Reduced 2.25%
$23.5B
$3.35 Million 0.84% of portfolio
765,014
Q3 2024 Added 0.42%
$0
$3.36 Million 0.84% of portfolio
52,043
Q3 2024 Added 1.82%
$0
$3.26 Million 0.82% of portfolio
47,252
Q3 2024 Added 6.89%
$0
$3.13 Million 0.78% of portfolio
83,889
Q3 2024 Added 13.46%
$0
$3.11 Million 0.78% of portfolio
78,377
Q3 2024 Added 5.71%
$0
$3.11 Million 0.78% of portfolio
110,616
Q3 2024 Added 0.41%
$13.4B
$2.92 Million 0.73% of portfolio
291,596
Q3 2024 Added 4.78%
$0
$2.88 Million 0.72% of portfolio
40,791
Q3 2024 Added 9.75%
$148B
$2.88 Million 0.72% of portfolio
11,684
Q3 2024 Added 1.61%
$4.59B
$2.82 Million 0.71% of portfolio
179,739
Q3 2024 Added 2.9%
$0
$2.83 Million 0.71% of portfolio
89,034
Q3 2024 Added 8.67%
$1.61B
$2.79 Million 0.7% of portfolio
137,050
Q3 2024 Added 31.91%
$2.15T
$2.76 Million 0.69% of portfolio
14,803
Q3 2024 Added 8.57%
$100B
$2.74 Million 0.68% of portfolio
35,076
Q3 2024 Added 17.1%
$16B
$2.66 Million 0.67% of portfolio
229,543
Q3 2024 Added 20.41%
$27.3B
$2.64 Million 0.66% of portfolio
129,174
Q3 2024 Added 25.48%
$817M
$2.65 Million 0.66% of portfolio
158,397
Q3 2024 Reduced 5.62%
$0
$2.61 Million 0.65% of portfolio
95,230
Q3 2024 Reduced 0.18%
$15.3B
$2.53 Million 0.63% of portfolio
42,601
Q3 2024 Added 25.36%
$0
$2.43 Million 0.61% of portfolio
112,473
Q3 2024 Reduced 0.78%
$0
$2.42 Million 0.6% of portfolio
50,497
Q3 2024 Added 2.07%
$0
$2.2 Million 0.55% of portfolio
378,038
Q3 2024 Reduced 34.89%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $400 Million
  • Prior Value $355 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email