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
$117B
$1.53 Million 0.12% of portfolio
10,000
Q3 2024 New
$15.7B
$1.56 Million 0.12% of portfolio
4,000
Q3 2024 New
$95.6B
$1.57 Million 0.12% of portfolio
12,400
Q3 2024 New
$138B
$1.65 Million 0.12% of portfolio
6,500
Q3 2024 Added 116.67%
$9.44B
$1.56 Million 0.12% of portfolio
7,000
Q2 2024 Added 75.0%
$197B
$1.64 Million 0.12% of portfolio
7,430
Q3 2024 Added 16.09%
$85.1B
$1.56 Million 0.12% of portfolio
4,500
Q2 2024 Added 132.44%
$10.5B
$1.59 Million 0.12% of portfolio
8,300
Q3 2024 Added 22.06%
$86.9B
$1.42 Million 0.11% of portfolio
3,500
Q3 2024 Reduced 12.5%
$219B
$1.49 Million 0.11% of portfolio
5,500
Q3 2024 Added 175.0%
$6.98B
$1.46 Million 0.11% of portfolio
22,000
Q3 2024 Added 120.0%
$7.78B
$1.46 Million 0.11% of portfolio
20,000
Q3 2024 New
$241B
$1.4 Million 0.11% of portfolio
26,300
Q3 2024 Reduced 40.9%
$189B
$1.42 Million 0.11% of portfolio
2,748
Q3 2024 Added 1.1%
$46B
$1.46 Million 0.11% of portfolio
2,500
Q3 2024 New
$88B
$1.42 Million 0.11% of portfolio
34,975
Q3 2024 Reduced 37.67%
$55.7B
$1.39 Million 0.1% of portfolio
27,800
Q3 2024 Added 25.79%
$22.5B
$1.33 Million 0.1% of portfolio
850
Q3 2024 Added 142.86%
$417B
$1.38 Million 0.1% of portfolio
8,100
Q3 2024 New
$69.7B
$1.3 Million 0.1% of portfolio
11,850
Q3 2024 Added 8.22%
$88.7B
$1.29 Million 0.1% of portfolio
3,500
Q3 2024 Added 16.67%
$19.4B
$1.34 Million 0.1% of portfolio
79,824
Q3 2024 Reduced 22.83%
$187B
$1.17 Million 0.09% of portfolio
7,150
Q3 2024 New
$16.8B
$1.18 Million 0.09% of portfolio
8,500
Q3 2024 Added 30.77%
$19.5B
$1.19 Million 0.09% of portfolio
26,200
Q3 2024 Reduced 19.38%
$176B
$1.19 Million 0.09% of portfolio
7,000
Q3 2024 Added 75.0%
$10.9B
$1.17 Million 0.09% of portfolio
3,500
Q3 2024 Added 45.83%
$9.55B
$1.16 Million 0.09% of portfolio
2,500
Q3 2024 Reduced 50.0%
$0
$1.19 Million 0.09% of portfolio
24,265
Q3 2024 New
$0
$1.05 Million 0.08% of portfolio
50,000
Q2 2024 Added 150.0%
$33.2B
$1.11 Million 0.08% of portfolio
9,100
Q3 2024 Added 24.66%
$8.14B
$1.11 Million 0.08% of portfolio
15,000
Q3 2024 Added 50.0%
$0
$918,000 0.07% of portfolio
33,600
Q3 2024 Reduced 27.27%
$65.7B
$954,000 0.07% of portfolio
10,583
Q3 2024 Reduced 19.59%
$0
$771,000 0.06% of portfolio
1,463
Q1 2024 New
$96.8B
$851,000 0.06% of portfolio
1,100
Q3 2024 Added 10.0%
$16.6B
$716,000 0.05% of portfolio
2,000
Q2 2024 New
$20.8B
$722,000 0.05% of portfolio
3,000
Q3 2024 New
$23.6B
$497,000 0.04% of portfolio
60,300
Q3 2024 Reduced 1.39%
$46.5B
$476,000 0.04% of portfolio
588
Q3 2024 Added 6.14%
$0
$538,000 0.04% of portfolio
11,881
Q3 2024 Added 3.03%
$0
$490,000 0.04% of portfolio
9,135
Q3 2024 New
$0
$577,000 0.04% of portfolio
10,965
Q3 2024 Added 160.45%
$34.2B
$488,000 0.04% of portfolio
2,000
Q3 2024 New
$8.11B
$512,000 0.04% of portfolio
2,000
Q3 2024 New
$2.72B
$554,000 0.04% of portfolio
2,500
Q3 2024 New
$20.9B
$517,000 0.04% of portfolio
14,886
Q3 2024 Reduced 18.67%
$39.2B
$358,000 0.03% of portfolio
2,500
Q3 2024 New
$31B
$352,000 0.03% of portfolio
6,600
Q3 2024 Reduced 27.47%

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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