Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.75 Billion
  • Q2 2024

Cullinan Associates Inc has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Walmart Inc. with a value of $108M, Microsoft Corp with a value of $85.4M, Coca Cola CO with a value of $84.2M, and Coinbase Global, Inc. with a value of $66.8M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $1.76B to 1.75B.

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

Portfolio value $1.75 Billion
Technology: $556 Million
Consumer Defensive: $285 Million
Financial Services: $201 Million
Healthcare: $183 Million
Consumer Cyclical: $128 Million
Industrials: $119 Million
Communication Services: $117 Million
Energy: $72.5 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$167 Million 9.58% of portfolio
795,059
Q2 2024 Added 4.49%
$219B
$108 Million 6.19% of portfolio
1,599,173
Q2 2024 Reduced 0.1%
$3.21T
$85.4 Million 4.88% of portfolio
191,060
Q2 2024 Reduced 1.06%
$309B
$84.2 Million 4.82% of portfolio
1,323,214
Q2 2024 Added 9.38%
$23.1B
$66.8 Million 3.82% of portfolio
300,625
Q2 2024 Reduced 0.52%
$169B
$56.9 Million 3.25% of portfolio
127,600
Q2 2024 Reduced 0.23%
$413B
$48.4 Million 2.77% of portfolio
293,428
Q2 2024 Reduced 3.49%
$0
$37 Million 2.12% of portfolio
67,987
Q2 2024 Added 3.35%
$463B
$36.2 Million 2.07% of portfolio
314,776
Q2 2024 Added 7.28%
$433B
$33.5 Million 1.92% of portfolio
229,326
Q2 2024 Reduced 3.96%
$1.9T
$30.6 Million 1.75% of portfolio
158,377
Q2 2024 Reduced 4.22%
$941B
$28.6 Million 1.63% of portfolio
156,922
Q2 2024 Added 57.38%
$275B
$28.4 Million 1.62% of portfolio
181,452
Q2 2024 Reduced 3.58%
$125B
$26.1 Million 1.49% of portfolio
55,662
Q2 2024 Reduced 1.09%
$40.5B
$25.8 Million 1.48% of portfolio
185,218
Q2 2024 Reduced 4.44%
$193B
$25 Million 1.43% of portfolio
144,445
Q2 2024 Reduced 5.0%
$218B
$22.3 Million 1.28% of portfolio
87,628
Q2 2024 Reduced 2.12%
$297B
$22.4 Million 1.28% of portfolio
180,944
Q2 2024 Added 704.3%
$159B
$22.2 Million 1.27% of portfolio
100,923
Q2 2024 Reduced 2.77%
$162B
$21.6 Million 1.23% of portfolio
91,328
Q2 2024 Reduced 3.64%
$437B
$21.1 Million 1.21% of portfolio
149,720
Q2 2024 Reduced 19.02%
$177B
$20.7 Million 1.19% of portfolio
106,575
Q2 2024 Reduced 3.52%
$343B
$20.7 Million 1.18% of portfolio
120,608
Q2 2024 Reduced 5.12%
$964B
$20.6 Million 1.18% of portfolio
112,521
Q2 2024 Reduced 9.71%
$204B
$18.3 Million 1.04% of portfolio
384,516
Q2 2024 Added 6.81%
$599B
$18 Million 1.03% of portfolio
88,943
Q2 2024 Added 0.03%
$405B
$16.7 Million 0.96% of portfolio
19,650
Q2 2024 Added 4.07%
$178B
$15.9 Million 0.91% of portfolio
51,014
Q2 2024 Reduced 70.79%
$55.7B
$15.4 Million 0.88% of portfolio
75,573
Q2 2024 Added 121.21%
$194B
$15.1 Million 0.86% of portfolio
65,062
Q2 2024 Reduced 3.82%
$4.84B
$14.8 Million 0.85% of portfolio
103,755
Q1 2024 Added 78.64%
$92.8B
$14.1 Million 0.81% of portfolio
103,310
Q2 2024 Added 75.91%
$182B
$14.2 Million 0.81% of portfolio
42,620
Q2 2024 Added 1.52%
$1.18T
$13.6 Million 0.78% of portfolio
26,963
Q2 2024 Added 47.21%
$149B
$12.9 Million 0.74% of portfolio
27,701
Q2 2024 Reduced 0.4%
$250B
$12.6 Million 0.72% of portfolio
22,767
Q2 2024 Reduced 1.72%
$68.6B
$11.9 Million 0.68% of portfolio
133,734
Q2 2024 Reduced 35.26%
$60.3B
$11.6 Million 0.66% of portfolio
104,902
Q2 2024 Reduced 3.6%
$106B
$11.2 Million 0.64% of portfolio
13,621
Q2 2024 Added 4.13%
$164B
$11.1 Million 0.63% of portfolio
24,434
Q2 2024 Reduced 8.4%
$556B
$10.7 Million 0.61% of portfolio
20,952
Q2 2024 Added 25.81%
$119B
$10.6 Million 0.61% of portfolio
28,444
Q2 2024 Added 4.58%
$105B
$10.3 Million 0.59% of portfolio
9,700
Q3 2021 Reduced 0.31%
$97.4B
$10.2 Million 0.58% of portfolio
131,666
Q2 2024 Reduced 32.39%
$389B
$10.2 Million 0.58% of portfolio
29,576
Q2 2024 Added 8.88%
$22.3B
$9.88 Million 0.57% of portfolio
30,000
Q1 2024 Reduced 11.76%
$47B
$9.63 Million 0.55% of portfolio
63,487
Q2 2024 Added 22.63%
$139B
$9.47 Million 0.54% of portfolio
85,969
Q2 2024 Added 74.47%
$165B
$9.18 Million 0.52% of portfolio
92,474
Q2 2024 Added 201.7%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $1.75 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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