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CIK: 0001775210
Total reported value
$645.5M
$645.5M
255 檔
8.7%
As reported in its official Q4 2024 Form 13F filing, Waterfront Wealth Inc.'s tracked investment portfolio stood at $645.5M with 255 total positions.
During Q4 2024, Waterfront Wealth Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.34% | +0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.25% | +0.94% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 2.80% | +0.06% | -1.71% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.29% | -0.07% | +0.22% | |
| 5 | CBSH | Commerce Bancshares Inc | Stock-Financials | 2.09% | -0.02% | -0.76% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 1.94% | -0.13% | +3.45% | |
| 7 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.89% | -0.15% | +2.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.07% | +3.56% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.67% | +0.05% | -0.06% | |
| 10 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.64% | -0.33% | +5.76% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.64% | -0.09% | -3.08% | |
| 12 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.56% | -0.03% | -2.67% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.06% | +0.08% | |
| 14 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.41% | -0.04% | +3.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.06% | +2.28% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | -0.03% | -1.39% | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.25% | -0.06% | +3.91% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | -0.01% | +4.72% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.15% | -0.07% | +0.13% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.08% | -0.03% | +0.58% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.05% | -0.05% | -1.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.02% | +1.63% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.88% | -0.09% | +0.61% | |
| 24 | DIHP | Dimensional International Hi | ETF-Other | 0.88% | -0.08% | +0.99% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.84% | -0.22% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +4.94% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.83% | -0.08% | +0.91% | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | 0.78% | +0.03% | +5.61% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | -0.02% | +0.27% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.77% | -0.08% | +5.86% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | +0.05% | +2.21% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.75% | -0.03% | -0.89% | |
| 33 | XPER | Xperi Inc | Stock-Other | 0.74% | +0.12% | -17.09% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | -0.06% | -0.01% | |
| 35 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.73% | -0.10% | +1.04% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | -0.02% | +0.95% | |
| 37 | VTRS | Viatris Inc | Stock-Healthcare | 0.70% | — | +0.88% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.70% | -0.03% | +2.66% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.67% | +0.05% | +0.41% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.02% | +1.34% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | -0.06% | +0.03% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.64% | -0.07% | +1.27% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.02% | +1.14% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.59% | -0.08% | +4.14% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.59% | -0.12% | +46.03% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | +3.38% | |
| 47 | JSI | Jh Securitized Income ETF | ETF-Other | 0.56% | -0.10% | +81.47% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.02% | +0.95% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.02% | -2.98% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.52% | +0.01% | -31.26% |
According to official SEC Form 13F filings, Waterfront Wealth Inc. reported a total U.S. public equity portfolio value of $645.5M across 255 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, JEF) accounted for 8.7% of total reported equity market value during Q4 2024.
During Q4 2024, Waterfront Wealth Inc.'s top holdings by market value included BRK-B (3.5%)、AAPL (3.0%)、JEF (2.8%). The largest single position, BRK-B, represented 3.5% of total portfolio value.
In Q4 2024, Waterfront Wealth Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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