Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.76 Billion
  • Q1 2024

Cullinan Associates Inc has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $130M, Walmart Inc. with a value of $96.3M, Microsoft Corp with a value of $81.2M, Coinbase Global, Inc. with a value of $80.1M, and Coca Cola CO with a value of $74M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $1.78B to 1.76B.

Below you can find more details about Cullinan Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
Technology: $529 Million
Consumer Defensive: $263 Million
Healthcare: $228 Million
Financial Services: $207 Million
Consumer Cyclical: $148 Million
Industrials: $131 Million
Communication Services: $91.1 Million
Energy: $74.3 Million
Other: $92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$130 Million 7.39% of portfolio
760,875
Q1 2024 Added 1.45%
$184B
$96.3 Million 5.46% of portfolio
1,600,767
Q1 2024 Added 80.9%
$3.33T
$81.2 Million 4.6% of portfolio
193,110
Q1 2024 Reduced 31.14%
$31.5B
$80.1 Million 4.54% of portfolio
302,200
Q1 2024 Reduced 0.33%
$275B
$74 Million 4.19% of portfolio
1,209,686
Q1 2024 Reduced 1.31%
$145B
$54.4 Million 3.08% of portfolio
127,900
Q1 2024 Reduced 1.69%
$167B
$49.6 Million 2.81% of portfolio
174,620
Q1 2024 Added 12.02%
$391B
$49.3 Million 2.8% of portfolio
304,047
Q1 2024 Reduced 0.2%
$382B
$37.8 Million 2.14% of portfolio
238,791
Q1 2024 Added 15.97%
$0
$34.4 Million 1.95% of portfolio
65,784
Q1 2024 Reduced 66.39%
$480B
$34.1 Million 1.93% of portfolio
293,425
Q1 2024 Added 33.85%
$1.97T
$29.8 Million 1.69% of portfolio
165,352
Q1 2024 Added 17.61%
$306B
$29.7 Million 1.68% of portfolio
188,197
Q1 2024 Added 0.84%
$155B
$29 Million 1.65% of portfolio
152,051
Q1 2024 Added 7.26%
$137B
$26.4 Million 1.5% of portfolio
103,802
Q1 2024 Added 7.17%
$38.7B
$25.7 Million 1.46% of portfolio
193,823
Q1 2024 Added 5.18%
$120B
$23.5 Million 1.33% of portfolio
56,276
Q1 2024 Reduced 3.43%
$381B
$23.2 Million 1.32% of portfolio
184,893
Q1 2024 Added 105.93%
$303B
$23.1 Million 1.31% of portfolio
127,116
Q1 2024 Reduced 2.53%
$308B
$20.3 Million 1.15% of portfolio
22,497
Q1 2024 Added 17.09%
$203B
$19.5 Million 1.11% of portfolio
94,778
Q1 2024 Reduced 10.73%
$177B
$19.2 Million 1.09% of portfolio
110,468
Q1 2024 Added 28.02%
$1.12T
$19 Million 1.08% of portfolio
124,621
Q1 2024 Added 8.36%
$195B
$18 Million 1.02% of portfolio
360,001
Q1 2024 Added 18.29%
$429B
$18 Million 1.02% of portfolio
64,365
Q1 2024 Added 129.54%
$43.6B
$17.8 Million 1.01% of portfolio
151,598
Q1 2024 Added 2,355.03%
$593B
$17.8 Million 1.01% of portfolio
88,915
Q1 2024 Reduced 44.74%
$56.4B
$17.7 Million 1.01% of portfolio
206,586
Q1 2024 Reduced 14.31%
$5.47B
$17.3 Million 0.98% of portfolio
103,755
Q1 2024 Added 78.64%
$173B
$15.4 Million 0.87% of portfolio
67,649
Q1 2024 Reduced 38.55%
$176B
$15.4 Million 0.87% of portfolio
41,983
Q1 2024 Added 13.97%
$1.09T
$15 Million 0.85% of portfolio
99,711
Q1 2024 Reduced 15.75%
$84.4B
$14 Million 0.79% of portfolio
194,754
Q1 2024 Added 37.77%
$376B
$13.8 Million 0.78% of portfolio
18,882
Q1 2024 Reduced 13.57%
$89.3B
$13.8 Million 0.78% of portfolio
151,313
Q1 2024 Added 19.67%
$122B
$12.7 Million 0.72% of portfolio
27,811
Q1 2024 Added 1.98%
$65.1B
$12.3 Million 0.7% of portfolio
108,823
Q1 2024 Added 64.11%
$104B
$12 Million 0.68% of portfolio
91,951
Q1 2024 Added 197.18%
$24.4B
$11.9 Million 0.67% of portfolio
30,000
Q1 2024 Reduced 11.76%
$258B
$11.7 Million 0.66% of portfolio
23,165
Q1 2024 Reduced 23.96%
$72.8B
$11.4 Million 0.65% of portfolio
42,504
Q1 2024 Added 32.97%
$154B
$11.1 Million 0.63% of portfolio
26,674
Q1 2024 Added 738.01%
$113B
$11.2 Million 0.63% of portfolio
27,198
Q1 2024 Added 48.09%
$352B
$10.4 Million 0.59% of portfolio
27,165
Q1 2024 Added 1.96%
$86B
$10.2 Million 0.58% of portfolio
139,288
Q1 2024 Added 17.29%
$77.5B
$9.53 Million 0.54% of portfolio
119,497
Q1 2024 Added 10.59%
$145B
$9.42 Million 0.53% of portfolio
9,700
Q3 2021 Reduced 0.31%
$117B
$9.14 Million 0.52% of portfolio
13,081
Q1 2024 Added 249.85%
$53.1B
$9.18 Million 0.52% of portfolio
61,684
Q4 2021 Reduced 9.69%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $1.76 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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