Cumberland Advisors Inc Portfolio Holdings

Cumberland Advisors Inc

  • $251 Million
  • Q4 2024

Cumberland Advisors Inc has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 49 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 $52.3M, Spdr S&P Midcap 400 ETF Trust with a value of $28.2M, Spdr S&P Aerospace & Defense E with a value of $23.9M, Ishares Core S&P Sm Cap ETF with a value of $15.8M, and Berkshire Hathaway Inc Class B with a value of $12.4M.

Examining the 13F form we can see an decrease of $1M in the current position value, from $252M to 251M.

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

Portfolio value $251 Million
ETFs: $178 Million
Financial Services: $16 Million
Industrials: $15.3 Million
Technology: $13.3 Million
Communication Services: $11.6 Million
Consumer Cyclical: $10 Million
Basic Materials: $3.75 Million
Energy: $1.9 Million
Other: $526,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.3 Million 20.86% of portfolio
89,217
Q4 2024 Added 2.07%
$0
$28.2 Million 11.24% of portfolio
49,482
Q4 2024 Added 4.47%
$0
$23.9 Million 9.55% of portfolio
144,379
Q4 2024 Reduced 4.3%
$0
$15.8 Million 6.3% of portfolio
137,040
Q4 2024 Reduced 1.98%
$628B
$12.4 Million 4.97% of portfolio
27,465
Q4 2024 Added 4.05%
$0
$10.7 Million 4.25% of portfolio
124,342
Q4 2024 Reduced 0.8%
$0
$9.79 Million 3.91% of portfolio
74,073
Q4 2024 Reduced 3.74%
$3.09T
$8.42 Million 3.36% of portfolio
19,985
Q4 2024 Added 4.39%
$0
$7.72 Million 3.08% of portfolio
147,935
Q4 2024 Reduced 4.22%
$0
$6.41 Million 2.56% of portfolio
15,625
Q4 2024 Added 4.66%
$49.2B
$5.9 Million 2.35% of portfolio
8,375
Q4 2024 Reduced 0.24%
$0
$5.8 Million 2.31% of portfolio
99,450
Q4 2024 Reduced 0.75%
$1.61T
$4.98 Million 1.99% of portfolio
8,450
Q3 2024 Added 3.05%
$0
$5 Million 1.99% of portfolio
37,920
Q4 2024 Added 4.18%
$3.94T
$4.88 Million 1.95% of portfolio
19,487
Q3 2024 Added 7.15%
$1.14T
$3.84 Million 1.53% of portfolio
20,150
Q3 2024 Added 5.22%
$55.1B
$3.48 Million 1.39% of portfolio
91,350
Q4 2024 Reduced 0.54%
$104B
$3.28 Million 1.31% of portfolio
1,930
Q3 2024 Added 3.76%
$54.4B
$2.98 Million 1.19% of portfolio
8,550
Q3 2024 Added 6.21%
$69.4B
$2.86 Million 1.14% of portfolio
10,175
Q3 2024 Added 5.17%
$369B
$2.25 Million 0.9% of portfolio
51,200
Q3 2024 Added 8.47%
$0
$2.2 Million 0.88% of portfolio
54,510
Q4 2024 Reduced 4.94%
$2.31T
$2.12 Million 0.85% of portfolio
9,680
Q3 2024 Added 6.61%
$0
$2.08 Million 0.83% of portfolio
30,930
Q4 2024 Reduced 5.08%
$0
$2.05 Million 0.82% of portfolio
39,700
Q4 2024 Reduced 4.25%
$0
$1.98 Million 0.79% of portfolio
37,680
Q4 2024 Reduced 4.64%
$4.15B
$1.99 Million 0.79% of portfolio
117,510
Q2 2024 Added 0.86%
$47.5B
$1.9 Million 0.76% of portfolio
38,500
Q4 2024 Reduced 2.53%
$203B
$1.81 Million 0.72% of portfolio
16,250
Q3 2024 Added 6.56%
$7.69B
$1.45 Million 0.58% of portfolio
81,800
Q4 2024 Reduced 15.5%
$0
$1.07 Million 0.43% of portfolio
23,475
Q4 2024 Added 14.82%
$0
$940,000 0.38% of portfolio
13,075
Q4 2024 Added 3.61%
$333B
$900,000 0.36% of portfolio
10,625
Q4 2024 Reduced 8.99%
$0
$791,000 0.32% of portfolio
33,000
Q4 2024 Reduced 5.17%
$305B
$758,000 0.3% of portfolio
10,800
Q4 2024 Reduced 4.42%
$0
$729,000 0.29% of portfolio
9,435
Q4 2024 Added 0.48%
$161B
$656,000 0.26% of portfolio
17,500
Q2 2024 Reduced 5.41%
$0
$341,000 0.14% of portfolio
3,205
Q4 2024 Added 10.14%
$819B
$323,000 0.13% of portfolio
1,350
Q3 2024 Reduced 10.6%
$1.1T
$299,000 0.12% of portfolio
1,580
Q3 2023 New
$1.14T
$266,000 0.11% of portfolio
660
Q4 2024 New
$25.3B
$267,000 0.11% of portfolio
3,600
Q3 2024 Added 28.57%
$0
$280,000 0.11% of portfolio
4,420
Q3 2024 Reduced 9.98%
$282B
$271,000 0.11% of portfolio
3,000
Q2 2024 New
$0
$248,000 0.1% of portfolio
4,290
Q3 2024 Reduced 10.81%
$303B
$227,000 0.09% of portfolio
3,661
Q1 2024 Reduced 7.57%
$581B
$202,000 0.08% of portfolio
640
Q4 2024 New
$1.33B
$28,000 0.01% of portfolio
19,500
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $251 Million
  • Prior Value $252 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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