Waterfront Wealth Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$403M
Signature - Title
Roger Ratzlaff - Chief Compliance Officer
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by Waterfront Wealth Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waterfront Wealth Inc. reported 253 stock holdings with total value $403M as of Q3 2024. Top holdings included BRKB, AAPL, JEF, DFAC, and CBSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 253 $403M +$27.6M -$15.9M +$11.6M BRKB, AAPL, JEF, DFAC, CBSH 13F-HR 10/31/2024, 11:53 AM
Q2 2024 245 $369M +$20.6M -$17.4M +$3.11M BRKB, AAPL, DFAC, ADX, CBSH 13F-HR 8/1/2024, 09:54 AM
Q1 2024 243 $350M +$28.2M -$23.6M +$4.6M BRKB, DFAC, CBSH, ADX, AAPL 13F-HR 5/13/2024, 01:39 PM
Q4 2023 248 $339M +$8.76M -$16.6M -$7.81M BRKB, DFAC, AAPL, CBSH, ADX 13F-HR 1/31/2024, 11:35 AM
Q3 2023 246 $305M +$19.1M -$20.6M -$1.57M BRKB, SGOV, DFAC, AAPL, ADX 13F-HR 11/9/2023, 11:59 AM
Q2 2023 251 $336M +$28.3M -$16.8M +$11.5M BRKB, AAPL, DFAC, VGIT, UPS 13F-HR 7/28/2023, 03:00 PM
Q1 2023 246 $306M +$30.7M -$6.95M +$23.7M BRKB, CBSH, UPS, AAPL, DFAC 13F-HR 4/19/2023, 11:45 AM
Q4 2022 245 $274M +$22M -$14.2M +$7.81M BRKB, CBSH, UPS, AAPL, JEF 13F-HR 1/30/2023, 05:34 PM
Q3 2022 241 $246M +$24.2M -$13.4M +$10.8M BRKB, CBSH, AAPL, UPS, JEF 13F-HR 11/1/2022, 05:58 PM
Q2 2022 235 $247M +$27.5M -$8.72M +$18.8M BRKB, CBSH, UPS, AAPL, JEF 13F-HR 7/25/2022, 08:58 AM
Q1 2022 244 $261M +$40.8M -$11.1M +$29.7M BRKB, CBSH, UPS, AAPL, JEF 13F-HR 5/13/2022, 09:20 AM
Q4 2021 219 $253M +$40.8M -$11.1M +$29.7M BRKB, CBSH, UPS, JEF, AAPL 13F-HR 2/14/2022, 05:13 PM
Q3 2021 179 $207M +$12.1M -$12.2M -$82.5K CBSH, BRKB, JEF, UPS, AAPL 13F-HR 11/2/2021, 11:58 AM
Q2 2021 175 $211M +$11.3M -$11M +$269K CBSH, BRKB, UPS, JEF, CSM 13F-HR 8/4/2021, 04:05 PM
Q1 2021 178 $199M +$50.6M -$10.3M +$40.3M CBSH, BRKB, JEF, UPS, CSM 13F-HR 4/22/2021, 06:12 PM
Q4 2020 141 $141M $0 $0 CBSH, BRKB, UPS, JEF, AAPL 13F-HR 2/12/2021, 05:56 PM