Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.54 Billion
  • Q4 2024

Cullinan Associates Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Coca Cola CO with a value of $85.4M, Coinbase Global, Inc. with a value of $75.2M, Microsoft Corp with a value of $73.8M, and Walmart Inc. with a value of $72M.

Examining the 13F form we can see an decrease of $267M in the current position value, from $1.81B to 1.54B.

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

Portfolio value $1.54 Billion
Technology: $499 Million
Consumer Defensive: $236 Million
Financial Services: $192 Million
Healthcare: $138 Million
Consumer Cyclical: $127 Million
Communication Services: $109 Million
Industrials: $105 Million
Energy: $54.2 Million
Other: $78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$164 Million 10.69% of portfolio
656,812
Q4 2024 Reduced 12.93%
$313B
$85.4 Million 5.55% of portfolio
1,371,065
Q4 2024 Added 6.04%
$25B
$75.2 Million 4.89% of portfolio
302,725
Q4 2024 Reduced 0.07%
$2.89T
$73.8 Million 4.8% of portfolio
175,128
Q4 2024 Reduced 10.73%
$257B
$72 Million 4.68% of portfolio
796,400
Q4 2024 Reduced 34.59%
$154B
$62.7 Million 4.08% of portfolio
125,945
Q4 2024 Reduced 1.41%
$401B
$43.9 Million 2.86% of portfolio
262,014
Q4 2024 Reduced 6.94%
$0
$39 Million 2.54% of portfolio
66,589
Q4 2024 Reduced 3.55%
$1.86T
$29.6 Million 1.92% of portfolio
134,844
Q4 2024 Reduced 16.45%
$404B
$28 Million 1.82% of portfolio
193,458
Q4 2024 Reduced 12.86%
$431B
$28 Million 1.82% of portfolio
260,590
Q4 2024 Reduced 13.34%
$214B
$27 Million 1.75% of portfolio
122,755
Q4 2024 Reduced 9.99%
$931B
$26 Million 1.69% of portfolio
137,422
Q4 2024 Reduced 10.94%
$983B
$22.1 Million 1.43% of portfolio
115,861
Q4 2024 Reduced 8.89%
$548B
$21.6 Million 1.4% of portfolio
68,314
Q4 2024 Reduced 8.44%
$127B
$21.4 Million 1.39% of portfolio
53,162
Q4 2024 Reduced 2.74%
$265B
$20.3 Million 1.32% of portfolio
140,017
Q4 2024 Reduced 19.63%
$40.5B
$20.3 Million 1.32% of portfolio
138,943
Q4 2024 Reduced 17.09%
$233B
$20.1 Million 1.31% of portfolio
69,304
Q4 2024 Reduced 14.87%
$688B
$19.9 Million 1.3% of portfolio
83,142
Q4 2024 Reduced 9.48%
$363B
$19.7 Million 1.28% of portfolio
117,927
Q4 2024 Reduced 14.7%
$276B
$17.5 Million 1.14% of portfolio
130,154
Q4 2024 Reduced 23.28%
$177B
$17.4 Million 1.13% of portfolio
89,290
Q4 2024 Reduced 9.93%
$317B
$16.7 Million 1.08% of portfolio
93,777
Q4 2024 Reduced 14.28%
$191B
$15.8 Million 1.02% of portfolio
53,101
Q4 2024 Reduced 13.16%
$45.2B
$15.5 Million 1.01% of portfolio
117,683
Q4 2024 Reduced 1.85%
$1.17T
$15.2 Million 0.99% of portfolio
25,725
Q4 2024 Reduced 2.87%
$4.73B
$14.4 Million 0.94% of portfolio
102,800
Q4 2024 Reduced 0.92%
$68.6B
$13.1 Million 0.85% of portfolio
126,357
Q4 2024 Reduced 2.0%
$157B
$12.7 Million 0.83% of portfolio
35,043
Q4 2024 Reduced 13.51%
$433B
$11.8 Million 0.77% of portfolio
12,883
Q4 2024 Reduced 22.0%
$124B
$11.2 Million 0.73% of portfolio
68,574
Q4 2024 Reduced 22.59%
$366B
$10.9 Million 0.71% of portfolio
27,931
Q4 2024 Reduced 3.55%
$125B
$10.5 Million 0.68% of portfolio
21,542
Q4 2024 Reduced 17.7%
$72B
$10.5 Million 0.68% of portfolio
83,426
Q4 2024 Reduced 13.03%
$797B
$10.2 Million 0.66% of portfolio
25,200
Q4 2024 Reduced 8.7%
$172B
$9.85 Million 0.64% of portfolio
17,204
Q4 2024 Reduced 17.35%
$59.7B
$9.89 Million 0.64% of portfolio
79,813
Q4 2024 Reduced 14.65%
$15.7B
$9.83 Million 0.64% of portfolio
30,000
Q1 2024 Reduced 11.76%
$549B
$9.36 Million 0.61% of portfolio
18,498
Q4 2024 Added 5.41%
$157B
$9.39 Million 0.61% of portfolio
36,034
Q4 2024 Reduced 24.78%
$141B
$8.83 Million 0.57% of portfolio
20,839
Q4 2024 Reduced 19.61%
$154B
$8.19 Million 0.53% of portfolio
73,522
Q4 2024 Reduced 7.12%
$152B
$7.7 Million 0.5% of portfolio
63,701
Q4 2024 Reduced 20.42%
$8.02B
$7.15 Million 0.47% of portfolio
137,457
Q4 2024 Reduced 15.12%
$9.25B
$7.01 Million 0.46% of portfolio
97,000
Q3 2024 Added 900.0%
$717B
$6.99 Million 0.45% of portfolio
9,055
Q4 2024 Reduced 3.32%
$24.9B
$6.88 Million 0.45% of portfolio
210,864
Q4 2024 Reduced 1.71%
$71.7B
$6.83 Million 0.44% of portfolio
26,927
Q4 2024 Reduced 22.23%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.54 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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