Cumberland Partners LTD Portfolio Holdings

Cumberland Partners LTD

  • $1.26 Billion
  • Q1 2024

Cumberland Partners LTD has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.8M, Eaton Corp PLC with a value of $58.1M, Meta Platforms, Inc. with a value of $52.2M, Alphabet Inc. with a value of $43.4M, and S&P Global Inc. with a value of $42.9M.

Examining the 13F form we can see an increase of $184M in the current position value, from $1.07B to 1.26B.

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 $1.26 Billion
Financial Services: $262 Million
Technology: $221 Million
Industrials: $178 Million
Communication Services: $145 Million
Healthcare: $143 Million
Consumer Cyclical: $139 Million
Consumer Defensive: $80 Million
Energy: $36.1 Million
Other: $53.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$78.8 Million 6.26% of portfolio
187,246
Q1 2024 Added 7.18%
$129B
$58.1 Million 4.62% of portfolio
185,791
Q1 2024 Reduced 4.73%
$1.15T
$52.2 Million 4.15% of portfolio
107,443
Q1 2024 Reduced 12.58%
$1.13T
$43.4 Million 3.45% of portfolio
284,738
Q1 2024 Added 2.65%
$146B
$42.9 Million 3.41% of portfolio
100,944
Q1 2024 Added 5.29%
$447B
$42.6 Million 3.39% of portfolio
152,709
Q1 2024 Reduced 0.07%
$148B
$39.9 Million 3.17% of portfolio
395,787
Q1 2024 Added 10.73%
$379B
$36.9 Million 2.93% of portfolio
50,377
Q1 2024 Reduced 8.36%
$183B
$35.7 Million 2.84% of portfolio
592,936
Q1 2024 Added 2,344.09%
$79.9B
$35.6 Million 2.83% of portfolio
270,516
Q1 2024 Added 11.92%
$12.2B
$32.5 Million 2.59% of portfolio
203,990
Q1 2024 Added 133.12%
$1.9T
$32.6 Million 2.59% of portfolio
180,827
Q1 2024 Added 739.07%
$453B
$31.1 Million 2.47% of portfolio
62,891
Q1 2024 Reduced 12.17%
$346B
$30.3 Million 2.41% of portfolio
78,952
Q1 2024 Added 72.67%
$218B
$29.5 Million 2.34% of portfolio
50,737
Q1 2024 Added 1.76%
$105B
$29.4 Million 2.34% of portfolio
142,911
Q1 2024 Reduced 0.39%
$3.36T
$28.7 Million 2.28% of portfolio
167,563
Q1 2024 Added 7.59%
$54.7B
$24 Million 1.9% of portfolio
95,797
Q1 2024 Reduced 0.21%
$202B
$23.4 Million 1.86% of portfolio
113,290
Q1 2024 Reduced 0.33%
$194B
$22.8 Million 1.81% of portfolio
65,785
Q1 2024 Added 2.77%
$1.1T
$21.8 Million 1.73% of portfolio
144,393
Q1 2024 Added 14.34%
$14.8B
$20.8 Million 1.66% of portfolio
508,394
Q1 2024 Reduced 29.22%
$332B
$19.8 Million 1.58% of portfolio
154,354
Q1 2024 Added 65.06%
$118B
$16.2 Million 1.29% of portfolio
81,885
Q1 2024 Added 0.4%
$66.4B
$14.7 Million 1.17% of portfolio
13,064
Q1 2024 Added 1,909.85%
$122B
$12.3 Million 0.98% of portfolio
29,387
Q1 2024 New
$21.6B
$11.7 Million 0.93% of portfolio
270,764
Q1 2024 Reduced 5.89%
$120B
$11.5 Million 0.91% of portfolio
13,764
Q1 2024 Added 7.86%
$128B
$9.65 Million 0.77% of portfolio
18,607
Q1 2024 Reduced 36.87%
$640B
$9.46 Million 0.75% of portfolio
7,140
Q1 2024 Reduced 5.31%
$40.9B
$8.37 Million 0.67% of portfolio
109,635
Q1 2024 Reduced 1.12%
$13.1B
$8.25 Million 0.66% of portfolio
63,765
Q1 2024 Reduced 27.96%
$23.3B
$8.33 Million 0.66% of portfolio
62,665
Q1 2024 Reduced 13.7%
$32.5B
$7.41 Million 0.59% of portfolio
108,298
Q1 2024 Reduced 6.37%
$18.3B
$7 Million 0.56% of portfolio
31,335
Q1 2024 Added 2.07%
$8.09B
$6.91 Million 0.55% of portfolio
121,535
Q1 2024 Reduced 23.84%
$895B
$6.47 Million 0.51% of portfolio
47,563
Q1 2024 Reduced 6.51%
$91B
$6.28 Million 0.5% of portfolio
68,703
Q1 2024 Added 389.51%
$86.9B
$6.19 Million 0.49% of portfolio
11,535
Q1 2024 Added 5.84%
$64.9B
$6.22 Million 0.49% of portfolio
11,185
Q1 2024 Reduced 0.27%
$8.04B
$6.06 Million 0.48% of portfolio
66,250
Q1 2024 Reduced 8.93%
$53.5B
$6.05 Million 0.48% of portfolio
104,140
Q1 2024 Added 3.84%
$6.73B
$6.05 Million 0.48% of portfolio
36,500
Q3 2023 Reduced 1.16%
$7.96B
$5.93 Million 0.47% of portfolio
164,110
Q1 2024 Reduced 11.13%
$0
$5.87 Million 0.47% of portfolio
259,029
Q1 2024 Reduced 28.22%
$49.4B
$5.77 Million 0.46% of portfolio
366,705
Q1 2024 New
$20.8B
$5.5 Million 0.44% of portfolio
37,055
Q1 2024 Reduced 8.46%
$860B
$5.32 Million 0.42% of portfolio
6,832
Q1 2024 Reduced 14.87%
$99.2B
$5.24 Million 0.42% of portfolio
86,718
Q1 2024 Reduced 26.73%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $1.26 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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