Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.5 Billion
  • Q2 2025

Cullinan Associates Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $106M, Coca Cola CO with a value of $97.5M, Apple Inc. with a value of $93.1M, Microsoft Corp with a value of $84.5M, and S&P Global Inc. with a value of $65.1M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.4B to 1.5B.

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

Portfolio value $1.5 Billion
Technology: $495 Million
Consumer Defensive: $235 Million
Financial Services: $200 Million
Healthcare: $123 Million
Consumer Cyclical: $107 Million
Industrials: $105 Million
Communication Services: $99 Million
Energy: $50.7 Million
Other: $81.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$106 Million 7.09% of portfolio
302,725
Q4 2024 Reduced 0.07%
$306B
$97.5 Million 6.52% of portfolio
1,377,472
Q2 2025 Added 1.13%
$3.69T
$93.1 Million 6.22% of portfolio
453,593
Q2 2025 Reduced 1.55%
$3.95T
$84.5 Million 5.65% of portfolio
169,827
Q2 2025 Reduced 3.52%
$182B
$65.1 Million 4.35% of portfolio
123,440
Q2 2025 Added 0.24%
$281B
$55.5 Million 3.71% of portfolio
567,621
Q2 2025 Reduced 1.82%
$368B
$41.8 Million 2.79% of portfolio
262,392
Q2 2025 Reduced 0.1%
$210B
$35.7 Million 2.39% of portfolio
121,143
Q2 2025 Reduced 2.61%
$452B
$28.8 Million 1.93% of portfolio
188,677
Q2 2025 Reduced 2.59%
$442B
$28.3 Million 1.9% of portfolio
262,966
Q2 2025 Added 0.83%
$2.26T
$27.9 Million 1.86% of portfolio
127,093
Q2 2025 Reduced 0.24%
$684B
$26.2 Million 1.75% of portfolio
120,008
Q2 2025 Reduced 0.64%
$551B
$23.6 Million 1.58% of portfolio
66,595
Q2 2025 Reduced 2.74%
$1.21T
$23.4 Million 1.56% of portfolio
132,690
Q2 2025 Added 3.09%
$99.5B
$23.2 Million 1.55% of portfolio
52,012
Q2 2025 Reduced 2.07%
$859B
$22.7 Million 1.52% of portfolio
78,342
Q2 2025 Reduced 2.54%
$456B
$18.9 Million 1.27% of portfolio
119,824
Q2 2025 Reduced 2.92%
$152B
$18.7 Million 1.25% of portfolio
84,475
Q2 2025 Reduced 2.42%
$227B
$17.5 Million 1.17% of portfolio
54,805
Q2 2025 Added 1.93%
$49.5B
$17 Million 1.14% of portfolio
106,392
Q2 2025 Reduced 1.61%
$177B
$17.1 Million 1.14% of portfolio
87,915
Q2 2025 Reduced 3.13%
$302B
$16.9 Million 1.13% of portfolio
118,357
Q2 2025 Reduced 13.88%
$351B
$16.4 Million 1.09% of portfolio
88,143
Q2 2025 Reduced 3.9%
$1.24T
$15.6 Million 1.04% of portfolio
88,021
Q2 2025 Added 2.21%
$1.78T
$15.4 Million 1.03% of portfolio
20,855
Q2 2025 Reduced 11.22%
$4.96B
$14.7 Million 0.98% of portfolio
102,800
Q4 2024 Reduced 0.92%
$218B
$13.8 Million 0.93% of portfolio
35,666
Q2 2025 Added 1.84%
$439B
$13.7 Million 0.91% of portfolio
13,825
Q2 2025 Added 2.54%
$65.4B
$13.4 Million 0.9% of portfolio
127,250
Q2 2025 Added 1.59%
$405B
$12.1 Million 0.81% of portfolio
33,041
Q2 2025 Added 6.52%
$162B
$11.7 Million 0.78% of portfolio
63,823
Q2 2025 Reduced 1.78%
$102B
$11.5 Million 0.77% of portfolio
125,152
Q2 2025 Added 8.25%
$48.5B
$10.8 Million 0.72% of portfolio
81,236
Q2 2025 Reduced 30.53%
$182B
$10.6 Million 0.71% of portfolio
113,469
Q2 2025 Added 5.53%
$153B
$10.3 Million 0.69% of portfolio
20,254
Q2 2025 Reduced 0.13%
$254B
$9.95 Million 0.67% of portfolio
14,058
Q2 2025 Reduced 2.38%
$113B
$9.89 Million 0.66% of portfolio
21,358
Q2 2025 Reduced 0.79%
$152B
$9.51 Million 0.64% of portfolio
34,046
Q2 2025 Reduced 1.38%
$14.4B
$9.44 Million 0.63% of portfolio
97,000
Q3 2024 Added 900.0%
$78.6B
$9.36 Million 0.63% of portfolio
70,200
Q2 2025 Reduced 4.92%
$207B
$9.2 Million 0.61% of portfolio
74,183
Q2 2025 Reduced 3.09%
$133B
$8.74 Million 0.58% of portfolio
9,761
Q2 2025 Reduced 2.89%
$9.6B
$8.52 Million 0.57% of portfolio
152,156
Q2 2025 Added 4.02%
$261B
$7.88 Million 0.53% of portfolio
43,254
Q2 2025 Reduced 2.95%
$63.8B
$7.31 Million 0.49% of portfolio
72,382
Q2 2025 Reduced 7.23%
$155B
$6.79 Million 0.45% of portfolio
54,986
Q2 2025 Reduced 26.65%
$293B
$6.55 Million 0.44% of portfolio
94,369
Q2 2025 Reduced 7.24%
$608B
$6.52 Million 0.44% of portfolio
8,370
Q2 2025 Reduced 10.67%
$80B
$6.49 Million 0.43% of portfolio
26,265
Q2 2025 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.5 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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