Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

  • $408 Million
  • Q1 2025

Waterfront Wealth Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $408 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amarin Corp Plcuk with a value of $22.5M, Berkshire Hathaway Inc Class B with a value of $16.7M, Apple Inc. with a value of $11.2M, Dimensional ETF Tr U S Core Eq with a value of $9.3M, and Black Rock Enhanced International Dividend Trust with a value of $8.7M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $389M to 408M.

Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $122 Million
Financial Services: $111 Million
Technology: $42.6 Million
Healthcare: $40.1 Million
Consumer Cyclical: $21.2 Million
Communication Services: $18.6 Million
Industrials: $18.2 Million
Consumer Defensive: $15.3 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$2.12 Million 0.52% of portfolio
13,350
Q1 2025 Added 0.04%
$329B
$2.13 Million 0.52% of portfolio
10,156
Q1 2025 Reduced 0.32%
$3.26B
$2.09 Million 0.51% of portfolio
274,519
Q1 2025 Added 6.79%
$0
$1.99 Million 0.49% of portfolio
19,779
Q1 2025 Reduced 1.55%
$102B
$2 Million 0.49% of portfolio
32,818
Q1 2025 Added 0.45%
$8.23B
$2.01 Million 0.49% of portfolio
43,543
Q1 2025 Reduced 21.68%
$2.12B
$1.87 Million 0.46% of portfolio
52,781
Q1 2025 Added 7.36%
$31.4B
$1.82 Million 0.45% of portfolio
19,777
Q1 2025 Added 2.39%
$0
$1.84 Million 0.45% of portfolio
70,305
Q1 2025 Added 6.9%
$197B
$1.77 Million 0.43% of portfolio
15,132
Q1 2025 Reduced 2.34%
$233B
$1.74 Million 0.43% of portfolio
5,577
Q1 2025 Reduced 0.39%
$0
$1.7 Million 0.42% of portfolio
30,920
Q1 2025 Added 0.35%
$184B
$1.7 Million 0.42% of portfolio
12,800
Q1 2025 Added 24.85%
$0
$1.68 Million 0.41% of portfolio
61,509
Q1 2025 Added 3.99%
$233B
$1.64 Million 0.4% of portfolio
26,498
Q1 2025 Added 0.52%
$717M
$1.59 Million 0.39% of portfolio
183,513
Q1 2025 Reduced 0.9%
$15.8B
$1.57 Million 0.38% of portfolio
179,550
Q1 2025 Reduced 15.54%
$2.44B
$1.53 Million 0.37% of portfolio
40,383
Q1 2025 Reduced 0.31%
$94.2B
$1.51 Million 0.37% of portfolio
10,800
Q4 2024 Reduced 2.7%
$490B
$1.49 Million 0.36% of portfolio
1,595
Q1 2025 Reduced 23.76%
$91.2B
$1.46 Million 0.36% of portfolio
8,448
Q1 2025 Reduced 16.6%
$122B
$1.48 Million 0.36% of portfolio
220,831
Q1 2025 Reduced 7.64%
$166B
$1.46 Million 0.36% of portfolio
2,938
Q1 2025 Reduced 0.31%
$1.65B
$1.47 Million 0.36% of portfolio
47,673
Q1 2025 Added 111.02%
$0
$1.47 Million 0.36% of portfolio
273,217
Q1 2025 Reduced 4.22%
$0
$1.43 Million 0.35% of portfolio
133,110
Q1 2025 Reduced 5.37%
$6.95B
$1.41 Million 0.35% of portfolio
11,370
Q1 2025 Added 17.52%
$37B
$1.41 Million 0.35% of portfolio
18,597
Q1 2025 Added 0.16%
$28.9B
$1.39 Million 0.34% of portfolio
5,492
Q1 2025 Reduced 0.05%
$1.11B
$1.4 Million 0.34% of portfolio
77,262
Q1 2025 Reduced 14.08%
$9.89B
$1.39 Million 0.34% of portfolio
38,175
Q1 2025 Reduced 25.04%
$0
$1.39 Million 0.34% of portfolio
15,007
Q1 2025 Added 3.41%
$392B
$1.41 Million 0.34% of portfolio
2,689
Q1 2025 Added 22.67%
$311B
$1.4 Million 0.34% of portfolio
19,522
Q1 2025 Added 1.11%
$0
$1.35 Million 0.33% of portfolio
2,398
Q1 2025 Reduced 2.4%
$75.9B
$1.36 Million 0.33% of portfolio
9,245
Q1 2025 Added 0.27%
$1.4B
$1.36 Million 0.33% of portfolio
93,793
Q1 2025 Added 228.74%
$62.3B
$1.3 Million 0.32% of portfolio
11,835
Q1 2025 Reduced 0.46%
$5.02B
$1.32 Million 0.32% of portfolio
14,998
Q1 2025 Reduced 0.41%
$67.9B
$1.29 Million 0.32% of portfolio
37,795
Q1 2025 Added 0.05%
$1.28B
$1.25 Million 0.31% of portfolio
187,270
Q1 2025 Added 19.73%
$548B
$1.27 Million 0.31% of portfolio
3,618
Q1 2025 Reduced 4.36%
$0
$1.26 Million 0.31% of portfolio
34,856
Q1 2025 Added 7.26%
$52.3B
$1.26 Million 0.31% of portfolio
52,800
Q1 2025 Reduced 12.09%
$137B
$1.21 Million 0.3% of portfolio
5,185
Q1 2025 Reduced 0.46%
$258B
$1.23 Million 0.3% of portfolio
13,996
Q1 2025 Reduced 0.69%
$5.54B
$1.24 Million 0.3% of portfolio
22,530
Q1 2025 Reduced 0.16%
$509B
$1.2 Million 0.29% of portfolio
2,188
Q1 2025 Added 0.37%
$38.1B
$1.19 Million 0.29% of portfolio
5,459
Q2 2024 Reduced 6.3%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $408 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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