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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.14 Million 0.54% of portfolio
21,242
Q3 2024 Reduced 13.74%
$14.1B
$2.16 Million 0.54% of portfolio
210,213
Q3 2024 Added 3.13%
$29.7B
$2.14 Million 0.54% of portfolio
20,317
Q3 2024 Added 20.61%
$227B
$2.07 Million 0.52% of portfolio
19,490
Q3 2024 Added 0.73%
$24.3B
$2.09 Million 0.52% of portfolio
208,834
Q3 2024 Added 1.2%
$2.5B
$1.97 Million 0.49% of portfolio
48,826
Q3 2024 Reduced 16.22%
$138B
$1.97 Million 0.49% of portfolio
31,462
Q3 2024 Added 14.32%
$121B
$1.97 Million 0.49% of portfolio
34,210
Q3 2024 Added 2.15%
$718B
$1.98 Million 0.49% of portfolio
9,374
Q3 2024 Added 3.34%
$27.4B
$1.84 Million 0.46% of portfolio
160,276
Q3 2024 Added 1.19%
$11.7B
$1.8 Million 0.45% of portfolio
50,535
Q3 2024 Added 21.77%
$2.42B
$1.72 Million 0.43% of portfolio
199,835
Q3 2024 Added 165.98%
$132B
$1.7 Million 0.43% of portfolio
11,100
Q4 2021 New
$1.36B
$1.74 Million 0.43% of portfolio
119,337
Q3 2024 Added 1.2%
$0
$1.71 Million 0.43% of portfolio
29,304
Q3 2024 Added 1.85%
$217B
$1.67 Million 0.42% of portfolio
5,494
Q3 2024 Added 3.02%
$125B
$1.65 Million 0.41% of portfolio
31,858
Q3 2024 Added 32.63%
$221B
$1.59 Million 0.4% of portfolio
15,281
Q3 2024 Added 1.27%
$321B
$1.6 Million 0.4% of portfolio
8,118
Q3 2024 Added 5.83%
$87.3B
$1.58 Million 0.4% of portfolio
9,865
Q3 2024 Added 2.27%
$0
$1.58 Million 0.39% of portfolio
139,907
Q3 2024 Reduced 12.79%
$201B
$1.58 Million 0.39% of portfolio
12,977
Q3 2024 Added 3.6%
$3.74B
$1.53 Million 0.38% of portfolio
28,866
Q3 2024 Added 7.71%
$0
$1.51 Million 0.38% of portfolio
14,526
Q3 2024 Added 319.83%
$76.2B
$1.5 Million 0.37% of portfolio
33,376
Q3 2024 Added 0.62%
$401B
$1.45 Million 0.36% of portfolio
2,045
Q3 2024 Added 5.74%
$0
$1.43 Million 0.36% of portfolio
2,471
Q3 2024 Added 34.88%
$170B
$1.39 Million 0.35% of portfolio
5,130
Q3 2024 Added 3.2%
$0
$1.38 Million 0.35% of portfolio
14,512
Q3 2024 Added 0.28%
$5.89B
$1.37 Million 0.34% of portfolio
12,529
Q3 2024 New
$38.2B
$1.34 Million 0.33% of portfolio
5,202
Q3 2024 Added 2.1%
$490B
$1.34 Million 0.33% of portfolio
11,394
Q3 2024 Added 4.84%
$275B
$1.34 Million 0.33% of portfolio
18,608
Q3 2024 Added 1.73%
$244B
$1.33 Million 0.33% of portfolio
25,026
Q3 2024 Added 2.58%
$23.2B
$1.33 Million 0.33% of portfolio
12,306
Q3 2024 Added 2.1%
$39.8B
$1.33 Million 0.33% of portfolio
18,200
Q3 2024 Added 2.04%
$0
$1.29 Million 0.32% of portfolio
27,656
Q3 2024 Reduced 23.16%
$566B
$1.24 Million 0.31% of portfolio
2,119
Q3 2024 Added 3.57%
$1.21B
$1.22 Million 0.31% of portfolio
153,868
Q3 2024 Added 90.83%
$0
$1.23 Million 0.31% of portfolio
32,315
Q3 2024 Reduced 10.93%
$72.5B
$1.22 Million 0.31% of portfolio
8,959
Q3 2024 Added 9.35%
$77.9B
$1.23 Million 0.31% of portfolio
242,120
Q3 2024 Reduced 0.7%
$78.9B
$1.26 Million 0.31% of portfolio
11,517
Q3 2024 Added 2.43%
$0
$1.2 Million 0.3% of portfolio
34,763
Q2 2024 Reduced 1.92%
$41.2B
$1.22 Million 0.3% of portfolio
24,193
Q3 2024 Added 0.86%
$209B
$1.19 Million 0.3% of portfolio
1,916
Q3 2024 Added 9.05%
$1.11T
$1.19 Million 0.3% of portfolio
4,529
Q3 2024 Added 6.12%
$0
$1.21 Million 0.3% of portfolio
12,781
Q3 2024 Reduced 23.69%
$174B
$1.21 Million 0.3% of portfolio
10,012
Q3 2024 Added 1.59%

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