Waterfront Wealth Inc. Portfolio Holdings
Waterfront Wealth Inc.
- $389 Million
- Q4 2024
Waterfront Wealth Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $389 Million distributed in 255 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 $14.5M, Apple Inc. with a value of $12.4M, Jefferies Financial Group Inc. with a value of $11.5M, Dimensional ETF Tr U S Core Eq with a value of $9.41M, and Commerce Bancshares Inc with a value of $8.59M.
Examining the 13F form we can see an decrease of $10.2M in the current position value, from $400M to 389M.
Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$389 Million
ETFs: $119 Million
Financial Services: $113 Million
Technology: $47.8 Million
Consumer Cyclical: $22.3 Million
Healthcare: $18.8 Million
Industrials: $18.7 Million
Communication Services: $18.5 Million
Consumer Defensive: $12.8 Million
Other: $17 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 255
- Current Value $389 Million
- Prior Value $400 Million
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 13 stocks
- Additional Purchases 145 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks