Cumberland Advisors Inc Portfolio Holdings

Cumberland Advisors Inc

  • $252 Million
  • Q3 2024

Cumberland Advisors Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $252 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $50.2M, Spdr S&P Midcap 400 ETF Trust with a value of $27M, Spdr S&P Aerospace & Defense E with a value of $23.7M, Ishares Core S&P Sm Cap ETF with a value of $16.4M, and Berkshire Hathaway Inc Class B with a value of $12.1M.

Examining the 13F form we can see an increase of $7.43M in the current position value, from $244M to 252M.

Below you can find more details about Cumberland Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $179 Million
Industrials: $16.2 Million
Financial Services: $15.1 Million
Technology: $12.8 Million
Communication Services: $10.8 Million
Consumer Cyclical: $10.7 Million
Basic Materials: $4.93 Million
Energy: $2.04 Million
Other: $534,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.2 Million 19.93% of portfolio
87,407
Q3 2024 Reduced 0.66%
$0
$27 Million 10.72% of portfolio
47,367
Q3 2024 Added 0.56%
$0
$23.7 Million 9.43% of portfolio
150,864
Q3 2024 Reduced 4.08%
$0
$16.4 Million 6.5% of portfolio
139,805
Q3 2024 Reduced 3.82%
$587B
$12.1 Million 4.83% of portfolio
26,395
Q3 2024 Added 0.23%
$0
$11.2 Million 4.45% of portfolio
76,953
Q3 2024 Reduced 4.08%
$0
$11 Million 4.37% of portfolio
125,342
Q3 2024 Reduced 2.43%
$0
$8.84 Million 3.51% of portfolio
154,455
Q3 2024 Reduced 2.59%
$3.06T
$8.24 Million 3.27% of portfolio
19,145
Q3 2024 Reduced 0.7%
$55B
$6.8 Million 2.7% of portfolio
8,395
Q3 2024 Added 6.67%
$0
$5.93 Million 2.36% of portfolio
100,200
Q3 2024 Reduced 3.4%
$0
$5.73 Million 2.28% of portfolio
14,930
Q3 2024 Added 30.17%
$0
$4.93 Million 1.96% of portfolio
36,400
Q3 2024 Added 0.59%
$1.27T
$4.84 Million 1.92% of portfolio
8,450
Q3 2024 Added 3.05%
$65.2B
$4.59 Million 1.82% of portfolio
91,850
Q3 2024 Added 4.3%
$3.59T
$4.54 Million 1.8% of portfolio
19,487
Q3 2024 Added 7.15%
$200B
$3.85 Million 1.53% of portfolio
9,850
Q1 2022 Added 3.14%
$1.05T
$3.37 Million 1.34% of portfolio
20,150
Q3 2024 Added 5.22%
$71.4B
$2.78 Million 1.11% of portfolio
10,175
Q3 2024 Added 5.17%
$46.3B
$2.77 Million 1.1% of portfolio
8,550
Q3 2024 Added 6.21%
$0
$2.38 Million 0.95% of portfolio
57,345
Q3 2024 Reduced 2.27%
$0
$2.33 Million 0.93% of portfolio
32,587
Q3 2024 Reduced 2.51%
$0
$2.31 Million 0.92% of portfolio
39,515
Q3 2024 Reduced 2.3%
$0
$2.23 Million 0.89% of portfolio
41,460
Q3 2024 Reduced 2.26%
$46.2B
$2.04 Million 0.81% of portfolio
39,500
Q2 2024 Reduced 4.82%
$335B
$2.03 Million 0.81% of portfolio
51,200
Q3 2024 Added 8.47%
$4.14B
$1.84 Million 0.73% of portfolio
117,510
Q2 2024 Added 0.86%
$7.03B
$1.84 Million 0.73% of portfolio
96,800
Q3 2024 Added 4.31%
$2.02T
$1.8 Million 0.72% of portfolio
9,680
Q3 2024 Added 6.61%
$175B
$1.56 Million 0.62% of portfolio
16,250
Q3 2024 Added 6.56%
$258B
$1.24 Million 0.49% of portfolio
11,675
Q2 2024 Added 10.93%
$0
$957,000 0.38% of portfolio
20,445
Q3 2024 Added 0.42%
$0
$947,000 0.38% of portfolio
12,620
Q3 2024 Added 17.61%
$0
$755,000 0.3% of portfolio
34,800
Q1 2024 Reduced 3.64%
$0
$738,000 0.29% of portfolio
9,390
Q3 2024 Added 13.61%
$192B
$731,000 0.29% of portfolio
17,500
Q2 2024 Reduced 5.41%
$245B
$637,000 0.25% of portfolio
11,300
Q4 2023 Reduced 8.13%
$28.2B
$345,000 0.14% of portfolio
3,600
Q3 2024 Added 28.57%
$0
$316,000 0.13% of portfolio
2,910
Q3 2024 Added 0.34%
$0
$314,000 0.12% of portfolio
4,420
Q3 2024 Reduced 9.98%
$0
$268,000 0.11% of portfolio
4,290
Q3 2024 Reduced 10.81%
$654B
$284,000 0.11% of portfolio
1,350
Q3 2024 Reduced 10.6%
$1.03T
$262,000 0.1% of portfolio
1,580
Q3 2023 New
$223B
$242,000 0.1% of portfolio
3,000
Q2 2024 New
$281B
$263,000 0.1% of portfolio
3,661
Q1 2024 Reduced 7.57%
$0
$207,000 0.08% of portfolio
3,060
Q3 2024 Reduced 11.82%
$1.17B
$29,000 0.01% of portfolio
19,500
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $252 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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