13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001255435-25-000001
Total Value
$250.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,217 | $52.3M | 20.86% |
| 2 | SPDR S&P MIDCAP 400 | MDY | 49,482 | $28.2M | 11.25% |
| 3 | SPDR SERIES TRUST | 78464A631 | 144,379 | $23.9M | 9.55% |
| 4 | ISHARES TR | 464287804 | 137,040 | $15.8M | 6.30% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 27,465 | $12.4M | 4.97% |
| 6 | SELECT SECTOR SPDR | 81369Y506 | 124,342 | $10.7M | 4.25% |
| 7 | ISHARES TR | 464287556 | 74,073 | $9.8M | 3.91% |
| 8 | MICROSOFT CORP | MSFT | 19,985 | $8.4M | 3.36% |
| 9 | ISHARES | 464288240 | 147,935 | $7.7M | 3.08% |
| 10 | VANGUARD INDEX TR | 922908736 | 15,625 | $6.4M | 2.56% |
| 11 | UNITED RENTALS INC | URI | 8,375 | $5.9M | 2.35% |
| 12 | ISHARES | 464288810 | 99,450 | $5.8M | 2.32% |
| 13 | SELECT SECTOR SPDR | 81369Y704 | 37,920 | $5.0M | 1.99% |
| 14 | META PLATFORMS INC | META | 8,450 | $4.9M | 1.97% |
| 15 | APPLE INC | AAPL | 19,487 | $4.9M | 1.95% |
| 16 | ALPHABET INC | GOOG | 20,150 | $3.8M | 1.53% |
| 17 | CATERPILLAR INC | CAT | 9,850 | $3.6M | 1.43% |
| 18 | FREEPORT-MCMORAN INC | FCX | 91,350 | $3.5M | 1.39% |
| 19 | MERCADOLIBRE INC | MELI | 1,930 | $3.3M | 1.31% |
| 20 | CUMMINS INC | CMI | 8,550 | $3.0M | 1.19% |
| 21 | FEDEX CORP | FDX | 10,175 | $2.9M | 1.14% |
| 22 | BANK OF AMERICA CORP | 060505104 | 51,200 | $2.3M | 0.90% |
| 23 | ISHARES INC | 464286509 | 54,510 | $2.2M | 0.88% |
| 24 | AMAZON COM INC | AMZN | 9,680 | $2.1M | 0.85% |
| 25 | ISHARES INC | 46434G822 | 30,930 | $2.1M | 0.83% |
| 26 | ISHARES INC | 46434G772 | 39,700 | $2.1M | 0.82% |
| 27 | MACYS INC | 55616P104 | 117,510 | $2.0M | 0.79% |
| 28 | ISHARES MSCI | 46429B598 | 37,680 | $2.0M | 0.79% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 38,500 | $1.9M | 0.76% |
| 30 | WALT DISNEY CO | 254687106 | 16,250 | $1.8M | 0.72% |
| 31 | MATTEL INC | MAT | 81,800 | $1.5M | 0.58% |
| 32 | SPDR SER TR | 78468R721 | 23,475 | $1.1M | 0.43% |
| 33 | VANGUARD BD INDEX FD | 921937835 | 13,075 | $940,223 | 0.38% |
| 34 | ALIBABA GROUP HLDG | BBAAY | 10,625 | $900,894 | 0.36% |
| 35 | PROSHARES TR ETF | 74347R313 | 33,000 | $790,937 | 0.32% |
| 36 | WELLS FARGO & CO | 949746101 | 10,800 | $758,592 | 0.30% |
| 37 | VANGUARD BD INDEX FD | 921937827 | 9,435 | $729,042 | 0.29% |
| 38 | COMCAST CORP | CCZ | 17,500 | $656,775 | 0.26% |
| 39 | ISHARES TR | 464288414 | 3,205 | $341,493 | 0.14% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,350 | $323,608 | 0.13% |
| 41 | ALPHABET INC | GOOG | 1,580 | $299,094 | 0.12% |
| 42 | VANGUARD INTL EQ IND | 922042874 | 4,420 | $280,537 | 0.11% |
| 43 | WALMART INC | WMT | 3,000 | $271,050 | 0.11% |
| 44 | LYONDELLBASELL INDUS | LYB | 3,600 | $267,372 | 0.11% |
| 45 | TESLA INC | TSLA | 660 | $266,534 | 0.11% |
| 46 | ISHARES INC | 464286533 | 4,290 | $248,777 | 0.10% |
| 47 | COCA-COLA CO | KO | 3,661 | $227,934 | 0.09% |
| 48 | VISA INC | V | 640 | $202,266 | 0.08% |
| 49 | OPKO HEALTH INC | OPK | 19,500 | $28,665 | 0.01% |