Cumberland Partners LTD Portfolio Holdings
Cumberland Partners LTD
- $1.33 Billion
- Q4 2024
Cumberland Partners LTD has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 259 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76M, Walmart Inc. with a value of $68.4M, Meta Platforms, Inc. with a value of $65.5M, Eaton Corp PLC with a value of $59.4M, and Alphabet Inc. with a value of $52.4M.
Examining the 13F form we can see an decrease of $1.83M in the current position value, from $1.33B 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: $301 Million
Technology: $276 Million
Industrials: $172 Million
Communication Services: $150 Million
Consumer Defensive: $126 Million
Consumer Cyclical: $114 Million
Healthcare: $102 Million
Energy: $34.1 Million
Other: $53.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|