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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$14.6 Million 3.66% of portfolio
31,810
Q3 2024 Added 0.32%
$3.9T
$11.5 Million 2.87% of portfolio
49,246
Q3 2024 Added 2.53%
$17.8B
$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%
$2.43B
$8.22 Million 2.06% of portfolio
381,319
Q3 2024 Reduced 1.36%
$8.21B
$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%
$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%
$136B
$6.14 Million 1.54% of portfolio
47,045
Q3 2024 Reduced 0.31%
$94.6B
$5.68 Million 1.42% of portfolio
41,643
Q3 2024 Reduced 0.1%
$0
$5.17 Million 1.29% of portfolio
597,864
Q3 2024 Added 8.0%
$1.02T
$4.87 Million 1.22% of portfolio
29,373
Q3 2024 Added 2.1%
$6.8B
$3.88 Million 0.97% of portfolio
109,632
Q3 2024 Reduced 0.45%
$23.7B
$3.35 Million 0.84% of portfolio
765,014
Q3 2024 Added 0.42%
$13.8B
$2.92 Million 0.73% of portfolio
291,596
Q3 2024 Added 4.78%
$4.47B
$2.82 Million 0.71% of portfolio
179,739
Q3 2024 Added 2.9%
$1.62B
$2.79 Million 0.7% of portfolio
137,050
Q3 2024 Added 31.91%
$2.17T
$2.76 Million 0.69% of portfolio
14,803
Q3 2024 Added 8.57%
$98.5B
$2.74 Million 0.68% of portfolio
35,076
Q3 2024 Added 17.1%
$15.8B
$2.66 Million 0.67% of portfolio
229,543
Q3 2024 Added 20.41%
$27.4B
$2.64 Million 0.66% of portfolio
129,174
Q3 2024 Added 25.48%
$809M
$2.65 Million 0.66% of portfolio
158,397
Q3 2024 Reduced 5.62%
$15.2B
$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
$2.2 Million 0.55% of portfolio
378,038
Q3 2024 Reduced 34.89%
$14.1B
$2.16 Million 0.54% of portfolio
210,213
Q3 2024 Added 3.13%
$29.7B
$2.14 Million 0.54% of portfolio
20,317
Q3 2024 Added 20.61%
$227B
$2.07 Million 0.52% of portfolio
19,490
Q3 2024 Added 0.73%
$24.3B
$2.09 Million 0.52% of portfolio
208,834
Q3 2024 Added 1.2%
$2.5B
$1.97 Million 0.49% of portfolio
48,826
Q3 2024 Reduced 16.22%
$138B
$1.97 Million 0.49% of portfolio
31,462
Q3 2024 Added 14.32%
$121B
$1.97 Million 0.49% of portfolio
34,210
Q3 2024 Added 2.15%
$718B
$1.98 Million 0.49% of portfolio
9,374
Q3 2024 Added 3.34%
$27.4B
$1.84 Million 0.46% of portfolio
160,276
Q3 2024 Added 1.19%
$11.7B
$1.8 Million 0.45% of portfolio
50,535
Q3 2024 Added 21.77%
$2.42B
$1.72 Million 0.43% of portfolio
199,835
Q3 2024 Added 165.98%
$132B
$1.7 Million 0.43% of portfolio
11,100
Q4 2021 New
$1.36B
$1.74 Million 0.43% of portfolio
119,337
Q3 2024 Added 1.2%
$217B
$1.67 Million 0.42% of portfolio
5,494
Q3 2024 Added 3.02%
$7.89B
$1.64 Million 0.41% of portfolio
71,275
Q3 2024 Added 15.95%
$125B
$1.65 Million 0.41% of portfolio
31,858
Q3 2024 Added 32.63%
$221B
$1.59 Million 0.4% of portfolio
15,281
Q3 2024 Added 1.27%
$321B
$1.6 Million 0.4% of portfolio
8,118
Q3 2024 Added 5.83%
$87.3B
$1.58 Million 0.4% of portfolio
9,865
Q3 2024 Added 2.27%
$0
$1.58 Million 0.39% of portfolio
139,907
Q3 2024 Reduced 12.79%
$201B
$1.58 Million 0.39% of portfolio
12,977
Q3 2024 Added 3.6%
$3.74B
$1.53 Million 0.38% of portfolio
28,866
Q3 2024 Added 7.71%
$76.2B
$1.5 Million 0.37% of portfolio
33,376
Q3 2024 Added 0.62%

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
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