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%
$3.91T
$11.5 Million 2.87% of portfolio
49,246
Q3 2024 Added 2.53%
$17.7B
$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%
$3.26T
$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%
$93.9B
$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%
$225B
$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%
$120B
$1.97 Million 0.49% of portfolio
34,210
Q3 2024 Added 2.15%
$714B
$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%
$124B
$1.65 Million 0.41% of portfolio
31,858
Q3 2024 Added 32.63%
$220B
$1.59 Million 0.4% of portfolio
15,281
Q3 2024 Added 1.27%
$312B
$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%
$202B
$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
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