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 XPER
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,455,844 | 617,115 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,900,389 | 494,947 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,957,672 | 456,431 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,684,899 | 339,431 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,451,779 | 317,588 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,049,409 | 296,924 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,309,167 | 358,135 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,668,783 | 325,065 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,673,870 | 221,714 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,951,752 | 177,110 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,542,833 | 156,474 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,480,479 | 112,584 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,225,373 | 112,111 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $743,163 | 86,314 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $455,078 | 17,503 | Shares | Sole | 2022-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||