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
$61.9B
$6.24 Million 0.42% of portfolio
23,311
Q2 2025 Added 8.41%
$78.8B
$6.32 Million 0.42% of portfolio
23,466
Q2 2025 Added 11.68%
$13.4B
$6.02 Million 0.4% of portfolio
109,000
Q4 2024 Reduced 7.66%
$39.1B
$5.84 Million 0.39% of portfolio
54,321
Q2 2025 Reduced 3.23%
$173B
$5.72 Million 0.38% of portfolio
35,895
Q2 2025 Added 17.96%
$250B
$5.7 Million 0.38% of portfolio
40,472
Q2 2025 Added 9.23%
$99.2B
$5.35 Million 0.36% of portfolio
19,400
Q2 2025 Added 2.35%
$27.5B
$5.03 Million 0.34% of portfolio
205,739
Q2 2025 Reduced 16.85%
$27.8B
$4.92 Million 0.33% of portfolio
117,130
Q2 2025 Added 110.0%
$64.4B
$4.97 Million 0.33% of portfolio
19,400
Q1 2025 Reduced 0.51%
$232B
$4.8 Million 0.32% of portfolio
17,600
Q2 2025 Reduced 6.61%
$40.4B
$4.71 Million 0.32% of portfolio
31,811
Q2 2025 Added 1.62%
$229B
$4.64 Million 0.31% of portfolio
34,094
Q2 2025 Reduced 8.09%
$70.9B
$4.58 Million 0.31% of portfolio
50,439
Q4 2024 Reduced 7.86%
$141B
$4.45 Million 0.3% of portfolio
124,690
Q1 2025 Reduced 0.8%
$157B
$4.49 Million 0.3% of portfolio
11,600
Q2 2025 Reduced 0.1%
$58.4B
$4.41 Million 0.29% of portfolio
102,535
Q2 2025 Reduced 0.68%
$135B
$4.16 Million 0.28% of portfolio
18,070
Q2 2025 Added 1.69%
$203B
$3.93 Million 0.26% of portfolio
49,594
Q2 2025 Added 9.43%
$95.3B
$3.67 Million 0.25% of portfolio
16,611
Q2 2025 Reduced 4.1%
$202B
$3.72 Million 0.25% of portfolio
28,193
Q2 2025 Added 2.55%
$1.08T
$3.68 Million 0.25% of portfolio
11,600
Q2 2025 Added 3.57%
$302B
$3.46 Million 0.23% of portfolio
43,166
Q2 2025 Added 0.51%
$124B
$3.33 Million 0.22% of portfolio
10,800
Q4 2024 Reduced 0.92%
$142B
$3.22 Million 0.22% of portfolio
8,145
Q2 2025 Added 6.82%
$245B
$3.24 Million 0.22% of portfolio
10,398
Q2 2025 Reduced 27.73%
$86B
$3.27 Million 0.22% of portfolio
47,467
Q2 2025 Added 6.77%
$56.3B
$3.31 Million 0.22% of portfolio
10,103
Q2 2025 Added 0.37%
$84.1B
$3.07 Million 0.21% of portfolio
45,587
Q2 2025 Reduced 1.72%
$99B
$3.05 Million 0.2% of portfolio
65,931
Q2 2025 Reduced 5.71%
$14.7B
$3 Million 0.2% of portfolio
31,300
Q2 2025 Reduced 17.63%
$9.53B
$2.8 Million 0.19% of portfolio
56,200
Q1 2025 Reduced 10.94%
$95.8B
$2.86 Million 0.19% of portfolio
24,244
Q2 2025 Reduced 2.68%
$55.1B
$2.83 Million 0.19% of portfolio
5,000
Q1 2023 Reduced 11.39%
$89.4B
$2.8 Million 0.19% of portfolio
5,592
Q1 2025 Added 0.76%
$13.6B
$2.83 Million 0.19% of portfolio
28,300
Q2 2025 Reduced 17.85%
$169B
$2.66 Million 0.18% of portfolio
4,900
Q3 2024 Reduced 23.44%
$96.8B
$2.76 Million 0.18% of portfolio
26,269
Q2 2025 Reduced 20.88%
$381B
$2.67 Million 0.18% of portfolio
56,325
Q2 2025 Reduced 16.34%
$127B
$2.67 Million 0.18% of portfolio
9,700
Q2 2025 Added 11.49%
$548B
$2.53 Million 0.17% of portfolio
4,500
Q2 2025 Reduced 1.64%
$150B
$2.5 Million 0.17% of portfolio
8,379
Q2 2025 Added 1.76%
$229B
$2.6 Million 0.17% of portfolio
17,833
Q2 2025 Reduced 1.65%
$119B
$2.22 Million 0.15% of portfolio
9,307
Q1 2025 Reduced 0.2%
$201B
$2.18 Million 0.15% of portfolio
2,770
Q4 2024 Reduced 41.19%
$146B
$2.16 Million 0.14% of portfolio
9,290
Q1 2025 Reduced 1.25%
$3.41B
$2.12 Million 0.14% of portfolio
47,000
Q3 2024 New
$78.6B
$1.92 Million 0.13% of portfolio
25,815
Q2 2025 Added 13.65%
$120B
$1.97 Million 0.13% of portfolio
21,932
Q2 2025 Reduced 1.79%

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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