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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$2.79 Million 0.7% of portfolio
137,050
Q3 2024 Added 31.91%
$809M
$2.65 Million 0.66% of portfolio
158,397
Q3 2024 Reduced 5.62%
$1.36B
$1.74 Million 0.43% of portfolio
119,337
Q3 2024 Added 1.2%
$1.21B
$1.22 Million 0.31% of portfolio
153,868
Q3 2024 Added 90.83%
$1.65B
$651,000 0.16% of portfolio
22,066
Q3 2024 Added 3.3%
$1.55B
$449,000 0.11% of portfolio
6,074
Q4 2023 Reduced 11.38%
$842M
$252,000 0.06% of portfolio
15,150
Q1 2022 Reduced 1.94%

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
Track This Portfolio

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email