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
$0
$1.47 Million 0.36% of portfolio
273,217
Q1 2025 Reduced 4.22%
$0
$1.43 Million 0.35% of portfolio
133,110
Q1 2025 Reduced 5.37%
$7.4B
$1.41 Million 0.35% of portfolio
11,370
Q1 2025 Added 17.52%
$45.9B
$1.41 Million 0.35% of portfolio
18,597
Q1 2025 Added 0.16%
$30.4B
$1.39 Million 0.34% of portfolio
5,492
Q1 2025 Reduced 0.05%
$1.88B
$1.4 Million 0.34% of portfolio
77,262
Q1 2025 Reduced 14.08%
$11.5B
$1.39 Million 0.34% of portfolio
38,175
Q1 2025 Reduced 25.04%
$261B
$1.41 Million 0.34% of portfolio
2,689
Q1 2025 Added 22.67%
$299B
$1.4 Million 0.34% of portfolio
19,522
Q1 2025 Added 1.11%
$82.5B
$1.36 Million 0.33% of portfolio
9,245
Q1 2025 Added 0.27%
$1.36B
$1.36 Million 0.33% of portfolio
93,793
Q1 2025 Added 228.74%
$86.8B
$1.3 Million 0.32% of portfolio
11,835
Q1 2025 Reduced 0.46%
$6.42B
$1.32 Million 0.32% of portfolio
14,998
Q1 2025 Reduced 0.41%
$69.2B
$1.29 Million 0.32% of portfolio
37,795
Q1 2025 Added 0.05%
$1.32B
$1.25 Million 0.31% of portfolio
187,270
Q1 2025 Added 19.73%
$579B
$1.27 Million 0.31% of portfolio
3,618
Q1 2025 Reduced 4.36%
$140B
$1.21 Million 0.3% of portfolio
5,185
Q1 2025 Reduced 0.46%
$262B
$1.23 Million 0.3% of portfolio
13,996
Q1 2025 Reduced 0.69%
$6.59B
$1.24 Million 0.3% of portfolio
22,530
Q1 2025 Reduced 0.16%
$537B
$1.2 Million 0.29% of portfolio
2,188
Q1 2025 Added 0.37%
$44.4B
$1.19 Million 0.29% of portfolio
5,459
Q2 2024 Reduced 6.3%
$89.7B
$1.18 Million 0.29% of portfolio
3,581
Q1 2025 Added 5.14%
$462B
$1.14 Million 0.28% of portfolio
9,602
Q1 2025 Reduced 0.04%
$46.9B
$1.15 Million 0.28% of portfolio
15,908
Q1 2025 Added 0.27%
$964B
$1.15 Million 0.28% of portfolio
4,420
Q1 2025 Reduced 3.45%
$22.5B
$1.14 Million 0.28% of portfolio
26,063
Q1 2025 Reduced 0.01%
$103B
$1.16 Million 0.28% of portfolio
12,617
Q4 2024 Added 1.69%
$73.8B
$1.1 Million 0.27% of portfolio
2,745
Q4 2024 Added 5.01%
$2.35B
$1.1 Million 0.27% of portfolio
27,140
Q1 2025 Added 0.86%
$88.2B
$1.08 Million 0.26% of portfolio
3,088
Q1 2025 Added 0.36%
$51.8B
$1.07 Million 0.26% of portfolio
15,756
Q1 2025 Added 0.5%
$53.1B
$1.04 Million 0.26% of portfolio
4,245
Q1 2025 Reduced 0.35%
$42.4B
$1.07 Million 0.26% of portfolio
7,382
Q1 2025 Reduced 0.5%
$91B
$1 Million 0.25% of portfolio
7,328
Q4 2024 Reduced 1.35%
$50B
$1.03 Million 0.25% of portfolio
24,725
Q1 2025 Added 1.06%
$96.2B
$1 Million 0.25% of portfolio
14,812
Q1 2025 Reduced 0.99%
$5.3B
$984,000 0.24% of portfolio
102,791
Q1 2025 Added 0.16%
$28.3B
$974,000 0.24% of portfolio
5,310
Q1 2025 Reduced 0.34%
$27B
$975,000 0.24% of portfolio
5,706
Q1 2025 Reduced 0.66%
$20.1B
$996,000 0.24% of portfolio
15,098
Q1 2025 Added 50.9%
$305B
$972,000 0.24% of portfolio
5,812
Q1 2025 Reduced 0.03%
$173B
$986,000 0.24% of portfolio
2,571
Q1 2025 Reduced 3.38%
$36.5B
$927,000 0.23% of portfolio
30,122
Q1 2025 Reduced 0.03%
$21.4B
$936,000 0.23% of portfolio
14,049
Q1 2025 Added 0.11%
$37.5B
$941,000 0.23% of portfolio
19,440
Q1 2025 Added 0.16%
$38.8B
$957,000 0.23% of portfolio
24,795
Q1 2025 Reduced 1.94%
$63.1B
$931,000 0.23% of portfolio
15,136
Q1 2025 Added 42.9%
$74.4B
$930,000 0.23% of portfolio
19,777
Q1 2025 Reduced 3.31%
$433B
$907,000 0.22% of portfolio
8,372
Q1 2025 Added 12.59%

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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