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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$5.52 Million 0.41% of portfolio
166,294
Q3 2024 Reduced 20.95%
$106B
$5.3 Million 0.4% of portfolio
23,024
Q3 2024 Reduced 71.59%
$37.6B
$5.09 Million 0.38% of portfolio
45,480
Q3 2024 Added 9.91%
$101B
$4.91 Million 0.37% of portfolio
77,551
Q3 2024 Added 9.01%
$47.2B
$4.6 Million 0.35% of portfolio
25,740
Q3 2024 Added 6.63%
$262B
$4.61 Million 0.35% of portfolio
5,532
Q3 2024 Reduced 40.91%
$41.9B
$4.52 Million 0.34% of portfolio
69,330
Q3 2024 Added 1,423.74%
$4.66B
$4.49 Million 0.34% of portfolio
28,143
Q3 2024 Added 491.49%
$17.3B
$4.45 Million 0.33% of portfolio
28,795
Q2 2024 Reduced 54.84%
$609B
$4.31 Million 0.32% of portfolio
9,367
Q3 2024 Reduced 1.04%
$64.2B
$4.14 Million 0.31% of portfolio
76,030
Q3 2024 Added 0.6%
$367B
$4.1 Million 0.31% of portfolio
5,780
Q3 2024 Added 59.67%
$168B
$3.98 Million 0.3% of portfolio
14,317
Q3 2024 Reduced 1.0%
$23.1B
$3.95 Million 0.3% of portfolio
95,847
Q3 2024 Added 1.55%
$325B
$3.86 Million 0.29% of portfolio
14,100
Q3 2024 Reduced 6.62%
$52.9B
$3.81 Million 0.29% of portfolio
30,040
Q3 2024 Reduced 6.24%
$94.6B
$3.69 Million 0.28% of portfolio
1,800
Q3 2024 Reduced 10.0%
$10.3B
$3.18 Million 0.24% of portfolio
19,000
Q3 2024 Added 18.75%
$91.5B
$3.01 Million 0.23% of portfolio
12,928
Q3 2024 New
$219B
$3.07 Million 0.23% of portfolio
18,055
Q3 2024 Added 15.0%
$76.7B
$2.84 Million 0.21% of portfolio
24,532
Q3 2024 Reduced 57.44%
$223B
$2.85 Million 0.21% of portfolio
8,065
Q3 2024 Reduced 69.98%
$403B
$2.5 Million 0.19% of portfolio
15,450
Q3 2024 Added 117.61%
$85B
$2.48 Million 0.19% of portfolio
19,000
Q3 2024 Reduced 13.64%
$154B
$2.27 Million 0.17% of portfolio
11,000
Q3 2024 New
$14.3B
$2.23 Million 0.17% of portfolio
18,000
Q3 2024 Added 28.57%
$29B
$2.21 Million 0.17% of portfolio
225
Q3 2024 Reduced 6.25%
$67.2B
$2.07 Million 0.16% of portfolio
9,000
Q3 2024 Reduced 18.18%
$59B
$2.13 Million 0.16% of portfolio
675
Q3 2024 Reduced 6.9%
$198B
$2.11 Million 0.16% of portfolio
500
Q3 2024 Added 25.0%
$32.2B
$2.07 Million 0.16% of portfolio
21,000
Q3 2024 Added 10.53%
$65.7B
$2.14 Million 0.16% of portfolio
10,650
Q3 2024 Added 10.94%
$11.2B
$2.16 Million 0.16% of portfolio
22,500
Q2 2024 Added 12.5%
$375B
$2.18 Million 0.16% of portfolio
54,985
Q3 2024 Reduced 4.56%
$526M
$2.06 Million 0.15% of portfolio
110,100
Q3 2024 Reduced 23.28%
$57.5B
$2.03 Million 0.15% of portfolio
33,102
Q3 2024 Added 152.53%
$74.3B
$2.06 Million 0.15% of portfolio
26,500
Q2 2024 Added 89.29%
$16.1B
$1.99 Million 0.15% of portfolio
35,035
Q3 2024 New
$28.6B
$1.88 Million 0.14% of portfolio
12,000
Q3 2024 Added 20.0%
$69.8B
$1.83 Million 0.14% of portfolio
29,150
Q3 2024 Reduced 4.1%
$7.09B
$1.92 Million 0.14% of portfolio
64,820
Q3 2024 Reduced 64.31%
$51.5B
$1.74 Million 0.13% of portfolio
13,000
Q3 2024 Added 62.5%
$1.32B
$1.72 Million 0.13% of portfolio
42,500
Q2 2024 Added 41.67%
$194B
$1.71 Million 0.13% of portfolio
2,750
Q2 2024 Added 51.52%
$23.8B
$1.72 Million 0.13% of portfolio
4,000
Q3 2024 Added 60.0%
$129B
$1.53 Million 0.12% of portfolio
10,000
Q3 2024 New
$15.9B
$1.56 Million 0.12% of portfolio
4,000
Q3 2024 New
$105B
$1.57 Million 0.12% of portfolio
12,400
Q3 2024 New
$150B
$1.65 Million 0.12% of portfolio
6,500
Q3 2024 Added 116.67%

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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