Cumberland Partners as of Dec. 31, 2024
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $76M | 180k | 421.50 | |
| Wal-Mart Stores (WMT) | 4.8 | $68M | 758k | 90.35 | |
| Meta Platforms Cl A (META) | 4.5 | $65M | 111k | 585.51 | |
| Eaton Corp SHS (ETN) | 4.1 | $59M | 179k | 331.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $52M | 275k | 190.44 | |
| Rbc Cad (RY) | 3.4 | $49M | 409k | 120.51 | |
| S&p Global (SPGI) | 3.4 | $49M | 98k | 498.03 | |
| Visa Com Cl A (V) | 3.4 | $48M | 153k | 316.04 | |
| Amazon (AMZN) | 3.0 | $44M | 199k | 219.39 | |
| Costco Wholesale Corporation (COST) | 3.0 | $44M | 48k | 916.27 | |
| Broadcom (AVGO) | 2.7 | $39M | 166k | 231.84 | |
| Apple (AAPL) | 2.7 | $38M | 152k | 250.42 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $33M | 62k | 526.57 | |
| Linde SHS (LIN) | 2.2 | $31M | 74k | 418.67 | |
| Home Depot (HD) | 2.2 | $31M | 80k | 388.99 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $30M | 139k | 212.41 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $28M | 393k | 72.37 | |
| Canadian Natl Ry (CNI) | 2.0 | $28M | 279k | 101.32 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $26M | 93k | 283.85 | |
| Tfii Cn (TFII) | 1.7 | $25M | 184k | 134.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $22M | 114k | 189.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $19M | 47k | 402.70 | |
| NVIDIA Corporation (NVDA) | 1.3 | $19M | 139k | 134.29 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $19M | 115k | 160.21 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $18M | 35k | 520.23 | |
| Eli Lilly & Co. (LLY) | 1.3 | $18M | 23k | 772.00 | |
| UnitedHealth (UNH) | 1.2 | $18M | 35k | 505.86 | |
| Applied Materials (AMAT) | 1.2 | $17M | 106k | 162.63 | |
| O'reilly Automotive (ORLY) | 1.0 | $14M | 12k | 1185.80 | |
| Cadence Design Systems (CDNS) | 1.0 | $14M | 48k | 300.46 | |
| Nasdaq Omx (NDAQ) | 0.9 | $13M | 170k | 77.31 | |
| Cameco Corporation (CCJ) | 0.9 | $13M | 252k | 51.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $13M | 99k | 128.70 | |
| Blackrock (BLK) | 0.7 | $10M | 10k | 1025.11 | |
| Stantec (STN) | 0.7 | $9.8M | 125k | 78.42 | |
| Howmet Aerospace (HWM) | 0.7 | $9.7M | 89k | 109.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $9.7M | 49k | 197.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $9.1M | 52k | 177.03 | |
| Motorola Solutions Com New (MSI) | 0.6 | $8.9M | 19k | 462.23 | |
| Digital Realty Trust (DLR) | 0.6 | $8.3M | 47k | 177.33 | |
| Descartes Sys Grp (DSGX) | 0.6 | $8.0M | 71k | 113.61 | |
| Philip Morris International (PM) | 0.5 | $7.6M | 63k | 120.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $7.2M | 367k | 19.59 | |
| Oracle Corporation (ORCL) | 0.5 | $7.2M | 43k | 166.64 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $7.0M | 335k | 20.79 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.8M | 11k | 636.03 | |
| Firstservice Corp (FSV) | 0.5 | $6.7M | 37k | 181.05 | |
| Eastman Chemical Company (EMN) | 0.4 | $5.8M | 63k | 91.32 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.7M | 28k | 203.09 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $5.5M | 113k | 48.51 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $5.1M | 277k | 18.44 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.8M | 157k | 30.80 | |
| Amphenol Corp Cl A (APH) | 0.3 | $4.8M | 69k | 69.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.6M | 13k | 351.79 | |
| McKesson Corporation (MCK) | 0.3 | $4.5M | 7.9k | 569.91 | |
| Carrier Global Corporation (CARR) | 0.3 | $4.5M | 66k | 68.26 | |
| Waste Connections (WCN) | 0.3 | $4.5M | 26k | 171.46 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $4.2M | 198k | 21.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 8.8k | 453.28 | |
| MercadoLibre (MELI) | 0.3 | $3.9M | 2.3k | 1700.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $3.9M | 73k | 53.12 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.9M | 105k | 36.93 | |
| salesforce (CRM) | 0.3 | $3.7M | 11k | 334.33 | |
| Electronic Arts (EA) | 0.3 | $3.6M | 25k | 146.30 | |
| Wix SHS (WIX) | 0.2 | $3.5M | 17k | 214.55 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 15k | 229.55 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 19k | 177.70 | |
| Netflix (NFLX) | 0.2 | $3.4M | 3.9k | 891.32 | |
| Msci (MSCI) | 0.2 | $3.3M | 5.5k | 600.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 7.3k | 444.68 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $3.1M | 140k | 22.18 | |
| Toll Brothers (TOL) | 0.2 | $3.0M | 24k | 125.95 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.0M | 23k | 131.40 | |
| Uber Technologies (UBER) | 0.2 | $3.0M | 50k | 60.32 | |
| ResMed (RMD) | 0.2 | $3.0M | 13k | 228.69 | |
| HudBay Minerals (HBM) | 0.2 | $3.0M | 365k | 8.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.9M | 12k | 242.13 | |
| Fortinet (FTNT) | 0.2 | $2.8M | 30k | 94.48 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.8M | 48k | 58.52 | |
| Pepsi (PEP) | 0.2 | $2.7M | 18k | 152.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.7M | 13k | 210.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 18k | 144.62 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.6M | 20k | 130.92 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $2.6M | 28k | 92.35 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.6M | 30k | 86.02 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.5M | 11k | 226.04 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 57k | 43.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.5M | 32k | 78.01 | |
| Bk Nova Cad (BNS) | 0.2 | $2.4M | 46k | 53.58 | |
| North American Const (NOA) | 0.2 | $2.4M | 110k | 21.54 | |
| Republic Services (RSG) | 0.2 | $2.4M | 12k | 201.18 | |
| Trane Technologies SHS (TT) | 0.2 | $2.3M | 6.2k | 369.35 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.3M | 12k | 197.37 | |
| Southern Copper Corporation (SCCO) | 0.2 | $2.2M | 25k | 91.13 | |
| Pegasystems (PEGA) | 0.2 | $2.2M | 24k | 93.20 | |
| Icon SHS (ICLR) | 0.2 | $2.2M | 11k | 209.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 13k | 172.42 | |
| Docebo (DCBO) | 0.1 | $2.1M | 48k | 44.82 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 17k | 123.93 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.1M | 6.5k | 323.83 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 8.5k | 247.16 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.1M | 4.5k | 465.13 | |
| Pfizer (PFE) | 0.1 | $2.0M | 77k | 26.53 | |
| Cibc Cad (CM) | 0.1 | $2.0M | 32k | 63.22 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 375.00 | 4968.42 | |
| Gentex Corporation (GNTX) | 0.1 | $1.9M | 65k | 28.73 | |
| Cme (CME) | 0.1 | $1.9M | 8.0k | 232.23 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 7.7k | 239.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 34k | 52.56 | |
| Paycom Software (PAYC) | 0.1 | $1.7M | 8.5k | 204.96 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.7M | 20k | 85.49 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 3.8k | 447.38 | |
| Enbridge (ENB) | 0.1 | $1.6M | 39k | 42.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | 22k | 71.91 | |
| Domino's Pizza (DPZ) | 0.1 | $1.6M | 3.8k | 419.76 | |
| NVR (NVR) | 0.1 | $1.6M | 190.00 | 8178.90 | |
| Paychex (PAYX) | 0.1 | $1.5M | 11k | 140.22 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 9.2k | 162.93 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 18k | 85.35 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 6.7k | 219.83 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 8.7k | 155.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 14k | 96.86 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.3M | 1.2k | 1105.96 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.2M | 19k | 64.16 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.2M | 45k | 26.71 | |
| Fortis (FTS) | 0.1 | $1.2M | 28k | 41.53 | |
| Emcor (EME) | 0.1 | $1.1M | 2.5k | 453.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | 46k | 24.06 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.1M | 50k | 21.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 28k | 37.53 | |
| Epam Systems (EPAM) | 0.1 | $935k | 4.0k | 233.82 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $919k | 4.9k | 187.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $866k | 1.3k | 693.08 | |
| FactSet Research Systems (FDS) | 0.1 | $841k | 1.8k | 480.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $819k | 1.3k | 630.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $788k | 1.5k | 538.81 | |
| Sun Life Financial (SLF) | 0.0 | $685k | 12k | 59.35 | |
| Corpay Com Shs (CPAY) | 0.0 | $677k | 2.0k | 338.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $676k | 13k | 51.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $670k | 1.9k | 352.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $639k | 60k | 10.57 | |
| Intuit (INTU) | 0.0 | $629k | 1.0k | 628.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $587k | 12k | 48.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $582k | 11k | 51.51 | |
| Carlisle Companies (CSL) | 0.0 | $553k | 1.5k | 368.84 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $552k | 11k | 50.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $424k | 2.3k | 187.13 | |
| Tidal Tr Ii Return Stckd Us (RSST) | 0.0 | $359k | 15k | 23.90 | |
| Tesla Motors (TSLA) | 0.0 | $353k | 874.00 | 403.84 | |
| Celestica (CLS) | 0.0 | $351k | 3.8k | 92.24 | |
| Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 0.0 | $349k | 15k | 23.24 | |
| Iqvia Holdings (IQV) | 0.0 | $346k | 1.8k | 196.51 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $316k | 3.2k | 99.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $310k | 4.0k | 77.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $302k | 4.6k | 65.52 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $242k | 2.2k | 109.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $231k | 4.9k | 47.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $228k | 7.2k | 31.71 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $227k | 9.0k | 25.25 | |
| Rb Global (RBA) | 0.0 | $226k | 2.5k | 90.21 | |
| Rogers Communications CL B (RCI) | 0.0 | $223k | 7.3k | 30.67 | |
| United Rentals (URI) | 0.0 | $217k | 308.00 | 704.44 | |
| Ametek (AME) | 0.0 | $208k | 1.2k | 180.26 | |
| Telus Ord (TU) | 0.0 | $182k | 13k | 13.53 |
