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
$102B
$1.15 Million 0.29% of portfolio
3,021
Q3 2024 Added 2.58%
$258B
$1.18 Million 0.29% of portfolio
10,387
Q3 2024 Added 3.22%
$93.9B
$1.12 Million 0.28% of portfolio
12,407
Q3 2024 Added 1.77%
$92.3B
$1.14 Million 0.28% of portfolio
48,452
Q3 2024 Reduced 23.52%
$254B
$1.13 Million 0.28% of portfolio
14,018
Q3 2024 Added 7.3%
$19B
$1.13 Million 0.28% of portfolio
26,265
Q2 2024 Reduced 5.06%
$72.4B
$1.08 Million 0.27% of portfolio
37,244
Q3 2024 Added 1.49%
$42B
$1.1 Million 0.27% of portfolio
11,172
Q3 2024 Added 1.67%
$26.4B
$1.09 Million 0.27% of portfolio
5,662
Q3 2024 Added 2.11%
$88.8B
$1.08 Million 0.27% of portfolio
14,646
Q3 2024 Added 44.05%
$7.62B
$1.06 Million 0.27% of portfolio
9,538
Q3 2024 Added 1.35%
$31.6B
$1.1 Million 0.27% of portfolio
3,780
Q3 2024 Added 0.4%
$47.2B
$1.09 Million 0.27% of portfolio
18,871
Q3 2024 Added 2.45%
$502B
$1.07 Million 0.27% of portfolio
2,164
Q3 2024 Added 11.6%
$0
$1.09 Million 0.27% of portfolio
20,344
Q3 2024 Reduced 4.78%
$0
$1.08 Million 0.27% of portfolio
2,878
Q3 2024 Reduced 10.29%
$0
$1.06 Million 0.26% of portfolio
44,731
Q3 2024 Reduced 17.98%
$46.6B
$1.04 Million 0.26% of portfolio
7,279
Q3 2024 Added 1.96%
$35.8B
$1.04 Million 0.26% of portfolio
60,085
Q3 2024 Added 7.24%
$19.9B
$1.02 Million 0.26% of portfolio
5,378
Q3 2024 Added 1.93%
$0
$1.06 Million 0.26% of portfolio
2,754
Q3 2024 Added 22.89%
$53.1B
$1.02 Million 0.26% of portfolio
4,152
Q3 2024 Added 2.01%
$61.9B
$1.05 Million 0.26% of portfolio
25,080
Q3 2024 Added 6.03%
$512B
$1.04 Million 0.26% of portfolio
3,767
Q3 2024 Added 7.26%
$36.1B
$1.06 Million 0.26% of portfolio
13,158
Q3 2024 Added 2.49%
$39.5B
$983,000 0.25% of portfolio
29,612
Q3 2024 Added 1.53%
$220M
$1 Million 0.25% of portfolio
55,544
Q3 2024 Added 0.76%
$21.7B
$999,000 0.25% of portfolio
13,854
Q3 2024 Added 1.69%
$2.54B
$992,000 0.25% of portfolio
26,674
Q3 2024 Added 0.91%
$45.3B
$1 Million 0.25% of portfolio
8,438
Q3 2024 Added 1.76%
$40.7B
$960,000 0.24% of portfolio
5,459
Q2 2024 Reduced 6.3%
$0
$932,000 0.23% of portfolio
18,104
Q3 2024 Added 100.0%
$99.3B
$936,000 0.23% of portfolio
10,604
Q3 2024 Added 1.5%
$0
$928,000 0.23% of portfolio
17,580
Q3 2024 Added 33.36%
$3.91B
$901,000 0.23% of portfolio
12,120
Q3 2024 Added 2.33%
$0
$921,000 0.23% of portfolio
5,280
Q3 2024 Added 24.82%
$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%
$0
$891,000 0.22% of portfolio
11,094
Q3 2024 Added 190.57%
$0
$896,000 0.22% of portfolio
69,246
Q3 2024 Reduced 32.58%
$350B
$863,000 0.22% of portfolio
7,113
Q3 2024 Added 37.85%
$317B
$848,000 0.21% of portfolio
5,762
Q3 2024 Added 2.65%
$3.03B
$830,000 0.21% of portfolio
112,865
Q3 2024 Reduced 66.73%
$0
$753,000 0.19% of portfolio
52,006
Q3 2024 Reduced 80.47%
$0
$775,000 0.19% of portfolio
1,588
Q3 2024 Added 94.37%
$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%

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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