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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Waterfront Wealth Inc
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| CRD # | 173220 |
| SEC # | 801-110161 |
| CIK # | 0001775210 |
| AUM | $890.0 M (2025-06-18) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 913-951-5800 |
| Address | 6711 W 121st Street Overland Park, KS 66209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 10.4 | |
| Commerce Bancshares Inc /MO/ | 8.4 | |
| Leucadia National Corp | 8.0 | |
| Microsoft Corp | 7.5 | |
| BlackRock Enhanced Equity Dividend Trust | 6.1 | |
| KKR & Co LP | 6.0 | |
| Alphabet Inc | 5.2 | |
| Brookfield Asset Management Inc | 4.6 | |
| United Parcel Service Inc | 4.1 | |
| Vodafone Group Public Ltd Co | 4.0 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 502 | 151.0 |
| (b) Individuals (high net worth individuals) | 228 | 690.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 6.0 |
| (h) Charitable organizations | 0 | 35.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 8.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,120 | 890.0 |
| By Discretionary | ||
| Discretionary | 4,120 | 890.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,120 | 890.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 890.0 | |
| Total | 4,120 | 890.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001775210] |
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|---|---|---|
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VT | 0.9 |
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MA | 0.9 |
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CA | 0.9 |
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IA | 0.9 |
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0.9 | |
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LA | 0.9 |