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
$42.9B
$893,000 0.22% of portfolio
15,594
Q3 2024 Added 0.59%
$102B
$865,000 0.22% of portfolio
2,497
Q3 2024 Added 2.63%
$0
$896,000 0.22% of portfolio
69,246
Q3 2024 Reduced 32.58%
$350B
$863,000 0.22% of portfolio
7,113
Q3 2024 Added 37.85%
$317B
$848,000 0.21% of portfolio
5,762
Q3 2024 Added 2.65%
$3.03B
$830,000 0.21% of portfolio
112,865
Q3 2024 Reduced 66.73%
$0
$753,000 0.19% of portfolio
52,006
Q3 2024 Reduced 80.47%
$81.8B
$755,000 0.19% of portfolio
10,476
Q3 2024 Added 2.04%
$10.1B
$747,000 0.19% of portfolio
3,795
Q3 2024 Added 2.26%
$4.26B
$710,000 0.18% of portfolio
38,192
Q3 2024 Added 0.27%
$1.05T
$707,000 0.18% of portfolio
4,232
Q3 2024 Added 28.59%
$59.5B
$700,000 0.18% of portfolio
43,622
Q3 2024 Reduced 0.4%
$376B
$714,000 0.18% of portfolio
18,007
Q3 2024 Reduced 0.96%
$43.4B
$723,000 0.18% of portfolio
10,966
Q3 2024 New
$493B
$670,000 0.17% of portfolio
3,937
Q3 2024 Reduced 24.16%
$65.3B
$658,000 0.16% of portfolio
9,168
Q3 2024 Reduced 32.89%
$1.65B
$651,000 0.16% of portfolio
22,066
Q3 2024 Added 3.3%
$23.7B
$656,000 0.16% of portfolio
7,504
Q4 2022 Reduced 3.84%
$223B
$590,000 0.15% of portfolio
3,471
Q3 2024 Added 11.29%
$109B
$597,000 0.15% of portfolio
5,757
Q3 2024 Reduced 0.17%
$206M
$555,000 0.14% of portfolio
881,810
Q3 2024 Added 2.46%
$0
$565,000 0.14% of portfolio
49,900
Q3 2024 Added 5.13%
$205B
$518,000 0.13% of portfolio
2,347
Q3 2024 Added 1.78%
$1.53B
$449,000 0.11% of portfolio
6,074
Q4 2023 Reduced 11.38%
$27.4B
$448,000 0.11% of portfolio
5,554
Q3 2024 Added 0.71%
$398B
$447,000 0.11% of portfolio
2,763
Q3 2024 Added 4.98%
$5.91B
$457,000 0.11% of portfolio
5,464
Q3 2024 Added 74.12%
$8.22B
$458,000 0.11% of portfolio
18,038
Q3 2024 Added 4.43%
$44B
$432,000 0.11% of portfolio
3,475
Q4 2020 New
$206B
$380,000 0.1% of portfolio
769
Q3 2022 Reduced 68.21%
$197B
$418,000 0.1% of portfolio
2,218
Q3 2024 Added 19.63%
$117B
$380,000 0.1% of portfolio
3,902
Q3 2024 Added 2.41%
$440B
$357,000 0.09% of portfolio
882
Q3 2024 Added 20.66%
$212B
$355,000 0.09% of portfolio
3,697
Q3 2024 Added 1.73%
$184B
$342,000 0.09% of portfolio
7,618
Q3 2024 Added 6.1%
$14.5B
$374,000 0.09% of portfolio
6,041
Q2 2024 Reduced 6.21%
$183B
$340,000 0.09% of portfolio
2,000
Q3 2024 Added 8.05%
$143B
$366,000 0.09% of portfolio
12,663
Q3 2024 Added 34.6%
$169B
$347,000 0.09% of portfolio
15,810
Q3 2024 Reduced 1.92%
$67.5B
$377,000 0.09% of portfolio
3,380
Q3 2022 New
$1.37T
$343,000 0.09% of portfolio
600
Q3 2024 Added 46.7%
$53B
$337,000 0.08% of portfolio
1,044
Q2 2023 Added 0.1%
$154B
$339,000 0.08% of portfolio
1,337
Q2 2024 Reduced 78.21%
$416B
$328,000 0.08% of portfolio
1,899
Q3 2024 Added 9.96%
$74.7B
$338,000 0.08% of portfolio
641
Q3 2023 Added 0.47%
$7.05B
$294,000 0.07% of portfolio
10,462
Q2 2024 Reduced 6.69%
$55.7B
$273,000 0.07% of portfolio
1,519
Q3 2024 Added 1.27%
$78.9B
$292,000 0.07% of portfolio
2,822
Q3 2024 Reduced 14.38%
$47.4B
$221,000 0.06% of portfolio
3,099
Q3 2024 New

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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