Cumberland Partners LTD Portfolio Holdings

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

Cumberland Partners LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.7M, Meta Platforms, Inc. with a value of $64.7M, Walmart Inc. with a value of $62M, Eaton Corp PLC with a value of $55.1M, and Royal Bank Of Canada with a value of $51M.

Examining the 13F form we can see an increase of $73.8M in the current position value, from $1.26B to 1.33B.

Cumberland Partners LTD is based out at Toronto, A6

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

Portfolio value $1.33 Billion
Financial Services: $307 Million
Technology: $246 Million
Industrials: $180 Million
Healthcare: $140 Million
Communication Services: $138 Million
Consumer Defensive: $116 Million
Consumer Cyclical: $110 Million
Energy: $32 Million
Other: $61.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$76.7 Million 5.76% of portfolio
178,339
Q3 2024 Added 0.25%
$1.37T
$64.7 Million 4.86% of portfolio
113,023
Q3 2024 Reduced 5.65%
$252B
$62 Million 4.66% of portfolio
767,827
Q3 2024 Added 16.66%
$136B
$55.1 Million 4.14% of portfolio
166,357
Q3 2024 Reduced 4.2%
$168B
$51 Million 3.83% of portfolio
408,530
Q3 2024 Added 1.26%
$164B
$50.7 Million 3.81% of portfolio
98,160
Q3 2024 Reduced 0.83%
$1.2T
$46.1 Million 3.47% of portfolio
276,031
Q3 2024 Reduced 0.18%
$424B
$42.3 Million 3.18% of portfolio
47,732
Q3 2024 Reduced 2.45%
$524B
$41.8 Million 3.14% of portfolio
151,902
Q3 2024 Reduced 1.77%
$473B
$35.7 Million 2.68% of portfolio
60,974
Q3 2024 Added 18.96%
$4.15T
$35.5 Million 2.67% of portfolio
152,558
Q3 2024 Reduced 0.43%
$2.33T
$34.1 Million 2.56% of portfolio
182,888
Q3 2024 Added 1.36%
$69.8B
$32.6 Million 2.45% of portfolio
278,413
Q3 2024 Added 6.35%
$406B
$31.4 Million 2.36% of portfolio
77,374
Q3 2024 Reduced 4.78%
$106B
$31.1 Million 2.34% of portfolio
139,483
Q3 2024 Reduced 0.71%
$511B
$30.4 Million 2.28% of portfolio
61,549
Q3 2024 Added 0.91%
$12.3B
$25.1 Million 1.89% of portfolio
183,381
Q3 2024 Reduced 0.36%
$145B
$22.6 Million 1.7% of portfolio
111,695
Q3 2024 Added 2.26%
$207B
$21.5 Million 1.62% of portfolio
34,768
Q3 2024 Reduced 29.57%
$105B
$20.1 Million 1.51% of portfolio
43,200
Q3 2024 Added 50.74%
$756B
$19.5 Million 1.46% of portfolio
21,984
Q3 2024 Added 173.36%
$1.17T
$19.1 Million 1.43% of portfolio
114,996
Q3 2024 Reduced 12.82%
$97.1B
$17.2 Million 1.29% of portfolio
99,558
Q3 2024 Added 1,252.51%
$349B
$15.9 Million 1.19% of portfolio
130,755
Q3 2024 Added 817.58%
$159B
$14.5 Million 1.09% of portfolio
15,246
Q3 2024 Reduced 1.04%
$76.7B
$14 Million 1.05% of portfolio
12,164
Q3 2024 Reduced 0.42%
$22.8B
$13.1 Million 0.99% of portfolio
274,843
Q3 2024 Added 1.53%
$78.8B
$10.3 Million 0.78% of portfolio
22,945
Q3 2024 Added 26.7%
$38.8B
$10.4 Million 0.78% of portfolio
142,444
Q3 2024 New
$89.5B
$10.1 Million 0.76% of portfolio
19,396
Q3 2024 Added 0.81%
$8.78B
$9.02 Million 0.68% of portfolio
112,200
Q3 2024 Added 1,013.65%
$9.72B
$8.84 Million 0.66% of portfolio
85,903
Q3 2024 Added 3.7%
$1.07T
$8.49 Million 0.64% of portfolio
48,892
Q3 2024 Added 3.69%
$17.2B
$8.41 Million 0.63% of portfolio
51,675
Q3 2024 Added 39.45%
$31.1B
$8.03 Million 0.6% of portfolio
51,515
Q3 2024 Reduced 21.89%
$84.6B
$7.87 Million 0.59% of portfolio
29,053
Q3 2024 Added 0.61%
$51.9B
$7.54 Million 0.57% of portfolio
46,595
Q3 2024 Added 207.25%
$46.5B
$7.52 Million 0.56% of portfolio
75,020
Q3 2024 Reduced 25.21%
$17.4B
$7.04 Million 0.53% of portfolio
24,495
Q3 2024 Added 44.17%
$0
$7.09 Million 0.53% of portfolio
322,944
Q3 2024 Added 7.16%
$191B
$6.78 Million 0.51% of portfolio
55,860
Q3 2024 Added 458.6%
$58.1B
$6.74 Million 0.51% of portfolio
83,725
Q3 2024 Reduced 8.06%
$83.8B
$6.79 Million 0.51% of portfolio
10,744
Q3 2024 Reduced 2.11%
$8.12B
$6.72 Million 0.5% of portfolio
36,840
Q3 2024 Added 0.19%
$15.4B
$6.63 Million 0.5% of portfolio
30,054
Q3 2024 Reduced 1.38%
$83.2B
$5.85 Million 0.44% of portfolio
11,830
Q3 2024 Added 12.29%
$60.5B
$5.89 Million 0.44% of portfolio
366,705
Q1 2024 New
$11B
$5.77 Million 0.43% of portfolio
51,535
Q2 2024 New
$318B
$5.53 Million 0.42% of portfolio
27,997
Q3 2024 Reduced 34.66%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $1.33 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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