Waterfront Wealth Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 257Value: $410.0MLatest: 2025Q1

Waterfront Wealth Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 257 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JAZZ",
  null,
  "BEP",
  "CSIQ",
  "HBM",
  "QSR",
  "MU",
  "FNDF",
  "FNDA",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "RVT",
  "JEF",
  "GOOGL",
  "VTS",
  null,
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AMRN",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CP.TO",
  "BDJ",
  "SAN",
  "BTZ",
  "BLW",
  "BME",
  "BIDU",
  null,
  "CRTO",
  "CCI",
  "CMI",
  null,
  "M",
  "ERJ",
  "BUSE",
  null,
  "BGT",
  null,
  "AOD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "IPGP",
  null,
  "EMR",
  "ICE",
  "META",
  "PAGS",
  "QCRH",
  "RCKY",
  "SUZ",
  "TEI",
  "BTT",
  "JOF",
  null,
  null,
  null,
  "EXG",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "EVRG",
  "FRME",
  "GE",
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "KKR",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  null,
  "VZ",
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  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  "IBM",
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  "AGNC",
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  null,
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  null,
  null,
  null,
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  null,
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  "SNY",
  null,
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  "K",
  "EW",
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  "AON",
  "AEE",
  "GM",
  "TEX",
  "AFL",
  "EL",
  "F",
  "IWR",
  "IR",
  "FDP",
  "HLIT",
  "HOFT",
  null,
  "KOP",
  null,
  "AMZN",
  null,
  null,
  null,
  "SBRA",
  null,
  "KD",
  "VUG",
  "VEA",
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  "V",
  "WMT",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "NOK",
  "SO",
  "LYB",
  null,
  "DGRO",
  null,
  null,
  "ALLY",
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  null,
  "BAC",
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  "BA",
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  "BG",
  "CG",
  "CBRE",
  "CRL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
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  "CL",
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  "DQ",
  "DE",
  "DB",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "VOD",
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 257
Total Value: 409977511
Accession Number: 0001085146-25-002350
Form Type: 13F-HR
CIK: waterfront-wealth
Manager Name: Waterfront-Wealth

Data Enrichment

79% identified

204 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $410.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.3K

Value:$16.7M

% of Portfolio:4.1% ($16.7M/$410.0M)

Apple Inc.

AAPL|037833100

Shares:50.5K

Value:$11.2M

% of Portfolio:2.7% ($11.2M/$410.0M)

25434V708

DFAC|25434V708

Shares:281.8K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$410.0M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:1.6M

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$410.0M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:136.5K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$410.0M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:414.0K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$410.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:146.3K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$410.0M)

464289180

Shares:242.3K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$410.0M)

74347R248

Shares:101.0K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$410.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:441.5K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$410.0M)

025072877

Shares:71.0K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$410.0M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:727.1K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$410.0M)

922908363

VOO|922908363

Shares:11.4K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$410.0M)

MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$410.0M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:644.5K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$410.0M)

47103U746

Shares:102.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$410.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:44.9K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$410.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.3K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$410.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:41.1K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$410.0M)

25434V831

Shares:131.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.3K	QoQ -1.98% (-633) YoY -2.13% (-684)	All Managers (Combined)	$16.7M	4.1% ($16.7M/$410.0M)	QoQ +15.16% (-$2.2M) YoY +28.95% (-$3.7M)
Apple Inc.(AAPLcusip037833100)	50.5K	QoQ +1.59% (-793) YoY +26.29% (+10.5K)	All Managers (Combined)	$11.2M	2.7% ($11.2M/$410.0M)	QoQ -9.88% (-$1.2M) YoY +65.26% (+$4.4M)
(DFACcusip25434V708)	281.8K	QoQ +3.59% (-9.8K) YoY -3.07% (-8.9K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$410.0M)	QoQ -1.19% (-$112.3K) YoY +4.32% (-$385.5K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	1.6M	QoQ +6.08% (+89.0K) YoY +23.55% (+295.5K)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$410.0M)	QoQ +12.08% (+$937.5K) YoY +32.53% (+$2.1M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	136.5K	QoQ -0.97% (-1.3K) YoY -3.71% (-5.3K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$410.0M)	QoQ -1.09% (-$94.4K) YoY +8.01% (-$630.5K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	414.0K	QoQ +4.94% (-19.5K) YoY +8.90% (+33.8K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$410.0M)	QoQ -1.33% (-$106.7K) YoY +9.44% (+$678.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	146.3K	QoQ -0.27% (-397) YoY -3.01% (-4.5K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$410.0M)	QoQ -31.85% (-$3.7M) YoY +19.10% (-$1.3M)
(cusip464289180)✕	242.3K	QoQ -2.73% (-6.8K) YoY +4.11% (+9.6K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$410.0M)	QoQ +18.92% (-$1.1M) YoY +32.53% (+$1.7M)
(cusip74347R248)✕	101.0K	QoQ -2.44% (-2.5K) YoY -4.98% (-5.3K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$410.0M)	QoQ -6.00% (-$411.3K) YoY +4.65% (-$286.4K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	441.5K	QoQ +3.41% (-14.6K) YoY +64.89% (+173.7K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$410.0M)	QoQ -6.79% (-$458.5K) YoY +64.77% (+$2.5M)
(cusip025072877)✕	71.0K	QoQ +39.01% (+19.9K) YoY +88.90% (+33.4K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$410.0M)	QoQ +25.53% (+$1.3M) YoY +83.36% (+$2.8M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	727.1K	QoQ -4.54% (-34.6K) YoY -9.48% (-76.2K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$410.0M)	QoQ -4.77% (-$305.8K) YoY -4.95% (-$317.7K)
(VOOcusip922908363)	11.4K	QoQ +5.59% (+604) YoY +2.25% (+251)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$410.0M)	QoQ +0.71% (+$41.8K) YoY +13.02% (+$674.4K)
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ -6.86% (-1.1K) YoY +1.66% (-248)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$410.0M)	QoQ -17.05% (-$1.2M) YoY -6.86% (-$419.6K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	644.5K	QoQ +3.74% (+23.3K) YoY +19.82% (+106.6K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$410.0M)	QoQ +7.75% (+$399.1K) YoY +28.17% (+$1.2M)
(cusip47103U746)✕	102.5K	QoQ +130.20% (+58.0K) YoY NEW(+102.5K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$410.0M)	QoQ +132.60% (+$3.1M) YoY NEW(+$5.4M)
KKR & Co. Inc.(KKRcusip48251W104)	44.9K	QoQ -1.55% (-710) YoY -13.66% (-7.1K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$410.0M)	QoQ -23.05% (-$1.6M) YoY +5.04% (-$249.1K)
Alphabet Inc.(GOOGLcusip02079K305)	30.3K	QoQ +0.81% (-245) YoY +6.53% (-1.9K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$410.0M)	QoQ -17.64% (-$1.0M) YoY -4.31% (-$211.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	41.1K	QoQ -0.01% (-8) YoY -1.54% (-645)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$410.0M)	QoQ -12.79% (-$662.4K) YoY -26.28% (-$1.6M)
(cusip25434V831)✕	131.0K	QoQ +0.32% (-420) YoY -7.02% (-9.9K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$410.0M)	QoQ -1.60% (-$71.0K) YoY +2.06% (-$87.7K)