13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001255435-24-000011
Total Value
$251.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,407 | $50.2M | 19.93% |
| 2 | SPDR S&P MIDCAP 400 | MDY | 47,367 | $27.0M | 10.72% |
| 3 | SPDR SERIES TRUST | 78464A631 | 150,864 | $23.7M | 9.43% |
| 4 | ISHARES TR | 464287804 | 139,805 | $16.4M | 6.50% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 26,395 | $12.1M | 4.83% |
| 6 | ISHARES TR | 464287556 | 76,953 | $11.2M | 4.45% |
| 7 | SELECT SECTOR SPDR | 81369Y506 | 125,342 | $11.0M | 4.37% |
| 8 | ISHARES | 464288240 | 154,455 | $8.8M | 3.51% |
| 9 | MICROSOFT CORP | MSFT | 19,145 | $8.2M | 3.27% |
| 10 | UNITED RENTALS INC | URI | 8,395 | $6.8M | 2.70% |
| 11 | ISHARES | 464288810 | 100,200 | $5.9M | 2.36% |
| 12 | VANGUARD INDEX TR | 922908736 | 14,930 | $5.7M | 2.28% |
| 13 | SELECT SECTOR SPDR | 81369Y704 | 36,400 | $4.9M | 1.96% |
| 14 | META PLATFORMS INC | META | 8,450 | $4.8M | 1.92% |
| 15 | FREEPORT-MCMORAN INC | FCX | 91,850 | $4.6M | 1.82% |
| 16 | APPLE INC | AAPL | 19,487 | $4.5M | 1.80% |
| 17 | MERCADOLIBRE INC | MELI | 1,930 | $4.0M | 1.57% |
| 18 | CATERPILLAR INC | CAT | 9,850 | $3.9M | 1.53% |
| 19 | ALPHABET INC | GOOG | 20,150 | $3.4M | 1.34% |
| 20 | FEDEX CORP | FDX | 10,175 | $2.8M | 1.11% |
| 21 | CUMMINS INC | CMI | 8,550 | $2.8M | 1.10% |
| 22 | ISHARES INC | 464286509 | 57,345 | $2.4M | 0.95% |
| 23 | ISHARES INC | 46434G822 | 32,587 | $2.3M | 0.93% |
| 24 | ISHARES MSCI | 46429B598 | 39,515 | $2.3M | 0.92% |
| 25 | ISHARES INC | 46434G772 | 41,460 | $2.2M | 0.89% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 39,500 | $2.0M | 0.81% |
| 27 | BANK OF AMERICA CORP | 060505104 | 51,200 | $2.0M | 0.81% |
| 28 | MATTEL INC | MAT | 96,800 | $1.8M | 0.73% |
| 29 | MACYS INC | 55616P104 | 117,510 | $1.8M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 9,680 | $1.8M | 0.72% |
| 31 | WALT DISNEY CO | 254687106 | 16,250 | $1.6M | 0.62% |
| 32 | ALIBABA GROUP HLDG | BBAAY | 11,675 | $1.2M | 0.49% |
| 33 | SPDR SER TR | 78468R721 | 20,445 | $957,439 | 0.38% |
| 34 | VANGUARD BD INDEX FD | 921937835 | 12,620 | $947,888 | 0.38% |
| 35 | PROSHARES TR ETF | 74347R313 | 34,800 | $755,160 | 0.30% |
| 36 | VANGUARD BD INDEX FD | 921937827 | 9,390 | $738,899 | 0.29% |
| 37 | COMCAST CORP | CCZ | 17,500 | $730,975 | 0.29% |
| 38 | WELLS FARGO & CO | 949746101 | 11,300 | $638,337 | 0.25% |
| 39 | LYONDELLBASELL INDUS | LYB | 3,600 | $345,240 | 0.14% |
| 40 | ISHARES TR | 464288414 | 2,910 | $316,113 | 0.13% |
| 41 | VANGUARD INTL EQ IND | 922042874 | 4,420 | $314,262 | 0.12% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,350 | $284,661 | 0.11% |
| 43 | ISHARES INC | 464286533 | 4,290 | $268,983 | 0.11% |
| 44 | COCA-COLA CO | KO | 3,661 | $263,079 | 0.10% |
| 45 | ALPHABET INC | GOOG | 1,580 | $262,043 | 0.10% |
| 46 | WALMART INC | WMT | 3,000 | $242,250 | 0.10% |
| 47 | ISHARES | 464288273 | 3,060 | $207,162 | 0.08% |
| 48 | OPKO HEALTH INC | OPK | 19,500 | $29,055 | 0.01% |