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
$0
$230,000 0.06% of portfolio
9,415
Q2 2024 Reduced 18.94%
$0
$233,000 0.06% of portfolio
5,575
Q3 2024 Reduced 3.46%
$849M
$252,000 0.06% of portfolio
15,150
Q1 2022 Reduced 1.94%
$154B
$253,000 0.06% of portfolio
1,225
Q2 2023 Reduced 0.65%
$130B
$239,000 0.06% of portfolio
2,276
Q2 2022 Reduced 6.34%
$74.2B
$229,000 0.06% of portfolio
1,333
Q3 2024 New
$135B
$245,000 0.06% of portfolio
588
Q3 2024 New
$175B
$208,000 0.05% of portfolio
4,983
Q3 2024 New
$98.9B
$207,000 0.05% of portfolio
1,366
Q2 2024 Reduced 18.06%
$12.5B
$183,000 0.05% of portfolio
10,540
Q4 2021 New
$756B
$219,000 0.05% of portfolio
248
Q3 2024 New
$41.1B
$140,000 0.04% of portfolio
13,316
Q3 2024 Added 6.32%
$0
$159,000 0.04% of portfolio
19,772
Q2 2024 Reduced 9.09%
$0
$107,000 0.03% of portfolio
13,000
Q2 2024 Reduced 13.33%
$0
$108,000 0.03% of portfolio
10,677
Q3 2024 New
$0
$109,000 0.03% of portfolio
12,558
Q3 2024 Reduced 1.57%

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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