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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.3B
$936,000 0.23% of portfolio
10,604
Q3 2024 Added 1.5%
$104B
$927,000 0.23% of portfolio
7,428
Q1 2024 Reduced 0.34%
$79.8B
$904,000 0.23% of portfolio
2,614
Q3 2024 Added 1.67%
$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%
$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%
$59.5B
$700,000 0.18% of portfolio
43,622
Q3 2024 Reduced 0.4%
$43.4B
$723,000 0.18% of portfolio
10,966
Q3 2024 New
$65.3B
$658,000 0.16% of portfolio
9,168
Q3 2024 Reduced 32.89%
$78.4B
$658,000 0.16% of portfolio
572
Q3 2024 Added 10.42%
$23.7B
$656,000 0.16% of portfolio
7,504
Q4 2022 Reduced 3.84%
$109B
$597,000 0.15% of portfolio
5,757
Q3 2024 Reduced 0.17%
$27.4B
$448,000 0.11% of portfolio
5,554
Q3 2024 Added 0.71%
$44B
$432,000 0.11% of portfolio
3,475
Q4 2020 New
$197B
$418,000 0.1% of portfolio
2,218
Q3 2024 Added 19.63%
$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
$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%
$74.7B
$338,000 0.08% of portfolio
641
Q3 2023 Added 0.47%
$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
$153B
$253,000 0.06% of portfolio
1,225
Q2 2023 Reduced 0.65%
$135B
$239,000 0.06% of portfolio
2,276
Q2 2022 Reduced 6.34%
$68.1B
$229,000 0.06% of portfolio
1,333
Q3 2024 New
$139B
$245,000 0.06% of portfolio
588
Q3 2024 New
$189B
$208,000 0.05% of portfolio
4,983
Q3 2024 New
$92.4B
$207,000 0.05% of portfolio
1,366
Q2 2024 Reduced 18.06%
$13B
$183,000 0.05% of portfolio
10,540
Q4 2021 New
$42.7B
$140,000 0.04% of portfolio
13,316
Q3 2024 Added 6.32%

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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