Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

  • $408 Million
  • Q1 2025

Waterfront Wealth Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $408 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amarin Corp Plcuk with a value of $22.5M, Berkshire Hathaway Inc Class B with a value of $16.7M, Apple Inc. with a value of $11.2M, Dimensional ETF Tr U S Core Eq with a value of $9.3M, and Black Rock Enhanced International Dividend Trust with a value of $8.7M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $389M to 408M.

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

Portfolio value $408 Million
ETFs: $122 Million
Financial Services: $111 Million
Technology: $42.6 Million
Healthcare: $40.1 Million
Consumer Cyclical: $21.2 Million
Communication Services: $18.6 Million
Industrials: $18.2 Million
Consumer Defensive: $15.3 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$22.5 Million 5.52% of portfolio
2,514,615
Q1 2025 Added 1.32%
$691B
$16.7 Million 4.08% of portfolio
31,281
Q1 2025 Reduced 1.98%
$3.36T
$11.2 Million 2.75% of portfolio
50,502
Q1 2025 Added 1.6%
$0
$9.3 Million 2.28% of portfolio
281,768
Q1 2025 Added 3.6%
$0
$8.7 Million 2.13% of portfolio
1,550,068
Q1 2025 Added 6.09%
$7.23B
$8.49 Million 2.08% of portfolio
136,485
Q1 2025 Reduced 0.97%
$2.24B
$7.86 Million 1.93% of portfolio
413,998
Q1 2025 Added 4.95%
$10.7B
$7.84 Million 1.92% of portfolio
146,258
Q1 2025 Reduced 0.27%
$0
$6.9 Million 1.69% of portfolio
242,304
Q1 2025 Reduced 2.74%
$0
$6.43 Million 1.58% of portfolio
100,965
Q1 2025 Reduced 2.44%
$0
$6.29 Million 1.54% of portfolio
441,474
Q1 2025 Added 3.41%
$0
$6.19 Million 1.52% of portfolio
70,987
Q1 2025 Added 39.02%
$0
$6.1 Million 1.49% of portfolio
727,092
Q1 2025 Reduced 4.55%
$0
$5.85 Million 1.43% of portfolio
11,392
Q1 2025 Added 5.6%
$2.92T
$5.69 Million 1.39% of portfolio
15,160
Q1 2025 Reduced 6.87%
$0
$5.54 Million 1.36% of portfolio
644,507
Q1 2025 Added 3.75%
$967B
$4.68 Million 1.15% of portfolio
30,289
Q1 2025 Added 0.82%
$71.4B
$4.52 Million 1.11% of portfolio
41,056
Q1 2025 Reduced 0.02%
$0
$4.34 Million 1.06% of portfolio
131,045
Q1 2025 Added 0.32%
$28B
$4.05 Million 0.99% of portfolio
768,825
Q1 2025 Reduced 1.06%
$0
$3.95 Million 0.97% of portfolio
142,241
Q1 2025 Added 8.39%
$0
$3.93 Million 0.96% of portfolio
65,834
Q1 2025 Reduced 9.5%
$0
$3.82 Million 0.94% of portfolio
6,826
Q1 2025 Added 0.18%
$0
$3.71 Million 0.91% of portfolio
41,345
Q1 2025 Added 0.73%
$0
$3.72 Million 0.91% of portfolio
96,873
Q1 2025 Added 23.27%
$0
$3.52 Million 0.86% of portfolio
53,295
Q1 2025 Added 6.54%
$25.8B
$3.5 Million 0.86% of portfolio
373,681
Q1 2025 Added 54.17%
$0
$3.5 Million 0.86% of portfolio
129,863
Q1 2025 Reduced 9.0%
$0
$3.37 Million 0.83% of portfolio
50,838
Q1 2025 Added 1.74%
$0
$3.25 Million 0.8% of portfolio
54,071
Q1 2025 Added 1.65%
$0
$3.16 Million 0.77% of portfolio
87,524
Q1 2025 Added 1.63%
$1.93T
$3.08 Million 0.76% of portfolio
16,208
Q1 2025 Added 4.34%
$0
$3.05 Million 0.75% of portfolio
115,310
Q1 2025 Added 3.27%
$0
$2.94 Million 0.72% of portfolio
42,090
Q1 2025 Added 3.15%
$11.8B
$2.89 Million 0.71% of portfolio
310,783
Q1 2025 Added 5.48%
$131B
$2.8 Million 0.68% of portfolio
11,839
Q1 2025 Reduced 0.01%
$131B
$2.75 Million 0.67% of portfolio
49,641
Q1 2025 Reduced 0.63%
$0
$2.68 Million 0.66% of portfolio
85,659
Q1 2025 Reduced 5.0%
$318B
$2.44 Million 0.6% of portfolio
18,474
Q1 2025 Reduced 12.9%
$0
$2.47 Million 0.6% of portfolio
95,395
Q1 2025 Reduced 0.95%
$20.9B
$2.47 Million 0.6% of portfolio
159,806
Q1 2025 Added 23.21%
$3.03B
$2.46 Million 0.6% of portfolio
196,227
Q1 2025 Added 3.37%
$75.6B
$2.4 Million 0.59% of portfolio
36,747
Q1 2025 Added 4.77%
$15.7B
$2.38 Million 0.58% of portfolio
29,192
Q1 2025 Reduced 0.32%
$0
$2.38 Million 0.58% of portfolio
112,252
Q1 2025 Reduced 4.16%
$714B
$2.39 Million 0.58% of portfolio
9,730
Q1 2025 Added 0.4%
$9.86B
$2.27 Million 0.56% of portfolio
260,997
Q1 2025 Added 12.71%
$133B
$2.23 Million 0.55% of portfolio
31,363
Q1 2025 Reduced 1.26%
$0
$2.26 Million 0.55% of portfolio
49,828
Q1 2025 Added 1.71%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $408 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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