Cumberland Partners LTD Portfolio Holdings

Cumberland Partners LTD

  • $1.26 Billion
  • Q2 2024

Cumberland Partners LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.5M, Meta Platforms, Inc. with a value of $60.4M, Eaton Corp PLC with a value of $54.4M, Alphabet Inc. with a value of $50.7M, and Walmart Inc. with a value of $44.6M.

Examining the 13F form we can see an decrease of $430K in the current position value, from $1.26B 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: $272 Million
Technology: $239 Million
Industrials: $167 Million
Communication Services: $144 Million
Healthcare: $140 Million
Consumer Cyclical: $111 Million
Consumer Defensive: $98 Million
Energy: $36.2 Million
Other: $49.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$79.5 Million 6.32% of portfolio
177,895
Q2 2024 Reduced 4.99%
$1.28T
$60.4 Million 4.8% of portfolio
119,797
Q2 2024 Added 11.5%
$131B
$54.4 Million 4.33% of portfolio
173,653
Q2 2024 Reduced 6.53%
$1.01T
$50.7 Million 4.03% of portfolio
276,518
Q2 2024 Reduced 2.89%
$217B
$44.6 Million 3.54% of portfolio
658,162
Q2 2024 Added 11.0%
$167B
$44.1 Million 3.51% of portfolio
98,979
Q2 2024 Reduced 1.95%
$173B
$42.9 Million 3.41% of portfolio
403,427
Q2 2024 Added 1.93%
$392B
$41.6 Million 3.31% of portfolio
48,930
Q2 2024 Reduced 2.87%
$450B
$40.6 Million 3.23% of portfolio
154,637
Q2 2024 Added 1.26%
$1.92T
$34.9 Million 2.77% of portfolio
180,426
Q2 2024 Reduced 0.22%
$3.66T
$32.3 Million 2.57% of portfolio
153,218
Q2 2024 Reduced 8.56%
$78.9B
$30.9 Million 2.46% of portfolio
261,783
Q2 2024 Reduced 3.23%
$111B
$29.6 Million 2.35% of portfolio
140,476
Q2 2024 Reduced 1.7%
$409B
$28 Million 2.22% of portfolio
81,254
Q2 2024 Added 2.92%
$241B
$27.3 Million 2.17% of portfolio
49,368
Q2 2024 Reduced 2.7%
$471B
$26.9 Million 2.14% of portfolio
60,994
Q2 2024 Added 2.2%
$544B
$26.1 Million 2.08% of portfolio
51,256
Q2 2024 Reduced 18.5%
$176B
$25.8 Million 2.05% of portfolio
109,231
Q2 2024 Reduced 3.58%
$58.8B
$24.3 Million 1.93% of portfolio
93,693
Q2 2024 Reduced 2.2%
$979B
$24 Million 1.91% of portfolio
131,907
Q2 2024 Reduced 8.65%
$273B
$21.4 Million 1.7% of portfolio
149,653
Q2 2024 Reduced 3.05%
$119B
$18.5 Million 1.47% of portfolio
81,042
Q2 2024 Reduced 1.03%
$119B
$13.4 Million 1.07% of portfolio
28,659
Q2 2024 Reduced 2.48%
$20.8B
$13.3 Million 1.06% of portfolio
270,703
Q2 2024 Reduced 0.02%
$72B
$12.9 Million 1.03% of portfolio
12,215
Q2 2024 Reduced 6.5%
$143B
$12.1 Million 0.96% of portfolio
15,406
Q2 2024 Added 11.93%
$69.9B
$11.8 Million 0.94% of portfolio
7,361
Q2 2024 Added 3.1%
$117B
$11.6 Million 0.92% of portfolio
156,898
Q2 2024 New
$126B
$10.4 Million 0.83% of portfolio
19,241
Q2 2024 Added 3.41%
$334B
$9.57 Million 0.76% of portfolio
9,362
Q2 2024 Added 128.23%
$75.2B
$8.89 Million 0.71% of portfolio
28,876
Q2 2024 Added 2,895.44%
$27B
$8.79 Million 0.7% of portfolio
65,955
Q2 2024 Added 5.25%
$923B
$8.2 Million 0.65% of portfolio
47,152
Q2 2024 Reduced 0.86%
$220B
$8.15 Million 0.65% of portfolio
26,869
Q2 2024 Reduced 59.16%
$8.66B
$8.02 Million 0.64% of portfolio
82,838
Q2 2024 Added 25.04%
$41.2B
$7.79 Million 0.62% of portfolio
100,305
Q2 2024 Reduced 7.38%
$38.3B
$7.49 Million 0.6% of portfolio
210,376
Q2 2024 Added 91.89%
$834B
$7.28 Million 0.58% of portfolio
8,042
Q2 2024 Added 17.71%
$344B
$7.35 Million 0.58% of portfolio
42,847
Q2 2024 Added 50.59%
$74.5B
$6.99 Million 0.56% of portfolio
18,110
Q2 2024 Added 38.83%
$18.1B
$6.66 Million 0.53% of portfolio
30,475
Q2 2024 Reduced 2.74%
$7.28B
$6.12 Million 0.49% of portfolio
181,615
Q2 2024 Added 10.67%
$91.9B
$6.21 Million 0.49% of portfolio
57,639
Q2 2024 Added 64.1%
$70.2B
$6.15 Million 0.49% of portfolio
10,535
Q2 2024 Reduced 8.67%
$49.6B
$5.95 Million 0.47% of portfolio
366,705
Q1 2024 New
$67.3B
$5.74 Million 0.46% of portfolio
91,060
Q2 2024 Reduced 12.56%
$21.4B
$5.7 Million 0.45% of portfolio
37,055
Q1 2024 Reduced 8.46%
$7.97B
$5.6 Million 0.45% of portfolio
36,770
Q2 2024 Added 0.74%
$81.3B
$5.55 Million 0.44% of portfolio
10,976
Q2 2024 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $1.26 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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