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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$22.5 Million 5.52% of portfolio
2,514,615
Q1 2025 Added 1.32%
$655B
$16.7 Million 4.08% of portfolio
31,281
Q1 2025 Reduced 1.98%
$3.22T
$11.2 Million 2.75% of portfolio
50,502
Q1 2025 Added 1.6%
$0
$8.7 Million 2.13% of portfolio
1,550,068
Q1 2025 Added 6.09%
$7.48B
$8.49 Million 2.08% of portfolio
136,485
Q1 2025 Reduced 0.97%
$2.39B
$7.86 Million 1.93% of portfolio
413,998
Q1 2025 Added 4.95%
$11.2B
$7.84 Million 1.92% of portfolio
146,258
Q1 2025 Reduced 0.27%
$0
$6.29 Million 1.54% of portfolio
441,474
Q1 2025 Added 3.41%
$0
$6.1 Million 1.49% of portfolio
727,092
Q1 2025 Reduced 4.55%
$3.41T
$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%
$104B
$5.19 Million 1.27% of portfolio
44,885
Q1 2025 Reduced 1.56%
$1.03T
$4.68 Million 1.15% of portfolio
30,289
Q1 2025 Added 0.82%
$70.6B
$4.52 Million 1.11% of portfolio
41,056
Q1 2025 Reduced 0.02%
$30.2B
$4.05 Million 0.99% of portfolio
768,825
Q1 2025 Reduced 1.06%
$28.6B
$3.5 Million 0.86% of portfolio
373,681
Q1 2025 Added 54.17%
$11.8B
$2.89 Million 0.71% of portfolio
310,783
Q1 2025 Added 5.48%
$137B
$2.8 Million 0.68% of portfolio
11,839
Q1 2025 Reduced 0.01%
$130B
$2.75 Million 0.67% of portfolio
49,641
Q1 2025 Reduced 0.63%
$309B
$2.44 Million 0.6% of portfolio
18,474
Q1 2025 Reduced 12.9%
$22.8B
$2.47 Million 0.6% of portfolio
159,806
Q1 2025 Added 23.21%
$3.25B
$2.46 Million 0.6% of portfolio
196,227
Q1 2025 Added 3.37%
$82.6B
$2.4 Million 0.59% of portfolio
36,747
Q1 2025 Added 4.77%
$16.1B
$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%
$773B
$2.39 Million 0.58% of portfolio
9,730
Q1 2025 Added 0.4%
$10.4B
$2.27 Million 0.56% of portfolio
260,997
Q1 2025 Added 12.71%
$145B
$2.23 Million 0.55% of portfolio
31,363
Q1 2025 Reduced 1.26%
$277B
$2.12 Million 0.52% of portfolio
13,350
Q1 2025 Added 0.04%
$324B
$2.13 Million 0.52% of portfolio
10,156
Q1 2025 Reduced 0.32%
$2.86B
$2.09 Million 0.51% of portfolio
274,519
Q1 2025 Added 6.79%
$99.9B
$2 Million 0.49% of portfolio
32,818
Q1 2025 Added 0.45%
$8.61B
$2.01 Million 0.49% of portfolio
43,543
Q1 2025 Reduced 21.68%
$1.55B
$1.87 Million 0.46% of portfolio
52,781
Q1 2025 Added 7.36%
$28.7B
$1.82 Million 0.45% of portfolio
19,777
Q1 2025 Added 2.39%
$216B
$1.77 Million 0.43% of portfolio
15,132
Q1 2025 Reduced 2.34%
$230B
$1.74 Million 0.43% of portfolio
5,577
Q1 2025 Reduced 0.39%
$195B
$1.7 Million 0.42% of portfolio
12,800
Q1 2025 Added 24.85%
$260B
$1.64 Million 0.4% of portfolio
26,498
Q1 2025 Added 0.52%
$653M
$1.59 Million 0.39% of portfolio
183,513
Q1 2025 Reduced 0.9%
$453B
$1.6 Million 0.39% of portfolio
2
Q1 2025 New
$16.5B
$1.57 Million 0.38% of portfolio
179,550
Q1 2025 Reduced 15.54%
$3.13B
$1.53 Million 0.37% of portfolio
40,383
Q1 2025 Reduced 0.31%
$98.1B
$1.51 Million 0.37% of portfolio
10,800
Q4 2024 Reduced 2.7%
$538B
$1.49 Million 0.36% of portfolio
1,595
Q1 2025 Reduced 23.76%
$99.3B
$1.46 Million 0.36% of portfolio
8,448
Q1 2025 Reduced 16.6%
$133B
$1.48 Million 0.36% of portfolio
220,831
Q1 2025 Reduced 7.64%
$158B
$1.46 Million 0.36% of portfolio
2,938
Q1 2025 Reduced 0.31%
$1.65B
$1.47 Million 0.36% of portfolio
47,673
Q1 2025 Added 111.02%

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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