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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$6.8 Million 2.7% of portfolio
8,395
Q3 2024 Added 6.67%
$65.2B
$4.59 Million 1.82% of portfolio
91,850
Q3 2024 Added 4.3%
$103B
$3.96 Million 1.57% of portfolio
1,930
Q3 2024 Added 3.76%
$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%
$46.2B
$2.04 Million 0.81% of portfolio
39,500
Q2 2024 Reduced 4.82%
$175B
$1.56 Million 0.62% of portfolio
16,250
Q3 2024 Added 6.56%
$192B
$731,000 0.29% of portfolio
17,500
Q2 2024 Reduced 5.41%
$28.2B
$345,000 0.14% of portfolio
3,600
Q3 2024 Added 28.57%

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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