Waterfront Wealth Inc.
Top Portfolio Positions
193 positions ·
$345,354,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
30,827 | $14,772,298 | 4.28% | |
| AAPL |
Apple Inc.
Technology
|
51,267 | $13,011,051 | 3.77% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
1,764,031 | $9,543,407 | 2.76% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
564,561 | $9,371,712 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,982 | $8,909,183 | 2.58% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
379,693 | $8,311,479 | 2.41% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
837,658 | $7,220,611 | 2.09% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
138,254 | $6,802,096 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
16,664 | $6,168,512 | 1.79% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
146,608 | $6,050,512 | 1.75% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BLW
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,233 | 19,955 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $278,853 | 20,295 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $301,308 | 21,522 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $379,825 | 26,786 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $436,742 | 30,887 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $544,654 | 38,546 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $753,046 | 52,006 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,717,897 | 266,325 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,748,731 | 267,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,419,679 | 316,143 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,098,531 | 318,209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,829,365 | 297,311 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,801,310 | 289,955 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,771,243 | 288,542 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,204,697 | 264,851 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,723,494 | 215,296 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,844,123 | 198,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,302,384 | 136,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,483,262 | 145,305 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,552,431 | 208,721 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,082,946 | 243,758 | Shares | Sole | 2021-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||