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
$597B
$14.6 Million 3.66% of portfolio
31,810
Q3 2024 Added 0.32%
$4.15T
$11.5 Million 2.87% of portfolio
49,246
Q3 2024 Added 2.53%
$0
$9.31 Million 2.33% of portfolio
271,384
Q3 2024 Reduced 2.57%
$18B
$9.18 Million 2.3% of portfolio
149,201
Q3 2024 Reduced 0.38%
$0
$8.29 Million 2.07% of portfolio
1,428,520
Q3 2024 Added 10.72%
$2.41B
$8.22 Million 2.06% of portfolio
381,319
Q3 2024 Reduced 1.36%
$7.56B
$8.25 Million 2.06% of portfolio
138,884
Q3 2024 Reduced 0.82%
$0
$7.12 Million 1.78% of portfolio
782,607
Q3 2024 Reduced 5.19%
$0
$6.77 Million 1.69% of portfolio
103,552
Q3 2024 Added 4.71%
$3.27T
$6.76 Million 1.69% of portfolio
15,718
Q3 2024 Added 7.54%
$0
$6.34 Million 1.59% of portfolio
403,664
Q3 2024 Added 46.6%
$131B
$6.14 Million 1.54% of portfolio
47,045
Q3 2024 Reduced 0.31%
$0
$5.96 Million 1.49% of portfolio
241,199
Q3 2024 Added 1.07%
$92.1B
$5.68 Million 1.42% of portfolio
41,643
Q3 2024 Reduced 0.1%
$0
$5.69 Million 1.42% of portfolio
10,779
Q3 2024 Added 0.82%
$0
$5.43 Million 1.36% of portfolio
65,304
Q3 2024 Added 189.87%
$1.17T
$4.87 Million 1.22% of portfolio
29,373
Q3 2024 Added 2.1%
$0
$4.71 Million 1.18% of portfolio
72,651
Q3 2024 Reduced 2.69%
$0
$4.68 Million 1.17% of portfolio
48,762
Q3 2024 Added 12.26%
$0
$4.42 Million 1.11% of portfolio
129,871
Q3 2024 Reduced 3.66%
$0
$3.91 Million 0.98% of portfolio
141,311
Q3 2024 Reduced 8.42%
$6.63B
$3.88 Million 0.97% of portfolio
109,632
Q3 2024 Reduced 0.45%
$0
$3.85 Million 0.96% of portfolio
6,705
Q3 2024 Added 0.62%
$0
$3.7 Million 0.93% of portfolio
40,798
Q3 2024 Added 5.62%
$0
$3.66 Million 0.92% of portfolio
130,051
Q3 2024 Added 0.22%
$0
$3.51 Million 0.88% of portfolio
58,858
Q3 2024 Added 119.1%
$0
$3.38 Million 0.85% of portfolio
50,417
Q3 2024 Reduced 2.25%
$25.2B
$3.35 Million 0.84% of portfolio
765,014
Q3 2024 Added 0.42%
$0
$3.36 Million 0.84% of portfolio
52,043
Q3 2024 Added 1.82%
$0
$3.26 Million 0.82% of portfolio
47,252
Q3 2024 Added 6.89%
$0
$3.13 Million 0.78% of portfolio
83,889
Q3 2024 Added 13.46%
$0
$3.11 Million 0.78% of portfolio
78,377
Q3 2024 Added 5.71%
$0
$3.11 Million 0.78% of portfolio
110,616
Q3 2024 Added 0.41%
$13.2B
$2.92 Million 0.73% of portfolio
291,596
Q3 2024 Added 4.78%
$0
$2.88 Million 0.72% of portfolio
40,791
Q3 2024 Added 9.75%
$141B
$2.88 Million 0.72% of portfolio
11,684
Q3 2024 Added 1.61%
$4.56B
$2.82 Million 0.71% of portfolio
179,739
Q3 2024 Added 2.9%
$0
$2.83 Million 0.71% of portfolio
89,034
Q3 2024 Added 8.67%
$1.44B
$2.79 Million 0.7% of portfolio
137,050
Q3 2024 Added 31.91%
$2.33T
$2.76 Million 0.69% of portfolio
14,803
Q3 2024 Added 8.57%
$102B
$2.74 Million 0.68% of portfolio
35,076
Q3 2024 Added 17.1%
$15B
$2.66 Million 0.67% of portfolio
229,543
Q3 2024 Added 20.41%
$28.2B
$2.64 Million 0.66% of portfolio
129,174
Q3 2024 Added 25.48%
$754M
$2.65 Million 0.66% of portfolio
158,397
Q3 2024 Reduced 5.62%
$0
$2.61 Million 0.65% of portfolio
95,230
Q3 2024 Reduced 0.18%
$14.7B
$2.53 Million 0.63% of portfolio
42,601
Q3 2024 Added 25.36%
$0
$2.43 Million 0.61% of portfolio
112,473
Q3 2024 Reduced 0.78%
$0
$2.42 Million 0.6% of portfolio
50,497
Q3 2024 Added 2.07%
$0
$2.2 Million 0.55% of portfolio
378,038
Q3 2024 Reduced 34.89%

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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