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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$6.32 Million 0.41% of portfolio
76,814
Q4 2024 Reduced 41.67%
$44.9B
$6.37 Million 0.41% of portfolio
53,743
Q4 2024 Reduced 10.33%
$105B
$6.38 Million 0.41% of portfolio
10,120
Q4 2024 Reduced 18.71%
$339B
$6.21 Million 0.4% of portfolio
18,586
Q4 2024 Added 1.03%
$133B
$6.06 Million 0.39% of portfolio
100,519
Q3 2024 Reduced 10.28%
$16.6B
$5.92 Million 0.39% of portfolio
109,000
Q4 2024 Reduced 7.66%
$71.1B
$5.6 Million 0.36% of portfolio
23,914
Q4 2024 Added 39.66%
$202B
$5.32 Million 0.35% of portfolio
44,220
Q4 2024 Reduced 2.28%
$204B
$5.16 Million 0.34% of portfolio
11,597
Q4 2024 Reduced 40.51%
$251B
$5.19 Million 0.34% of portfolio
87,712
Q4 2024 Added 8.51%
$232B
$4.93 Million 0.32% of portfolio
39,193
Q4 2024 Reduced 13.83%
$146B
$4.72 Million 0.31% of portfolio
125,690
Q4 2024 Reduced 4.12%
$14.1B
$4.7 Million 0.31% of portfolio
25,400
Q4 2024 Reduced 3.79%
$72.6B
$4.59 Million 0.3% of portfolio
50,439
Q4 2024 Reduced 7.86%
$58B
$4.58 Million 0.3% of portfolio
19,500
Q4 2024 Reduced 3.47%
$253B
$4.46 Million 0.29% of portfolio
44,878
Q4 2024 Reduced 3.0%
$57.3B
$4.3 Million 0.28% of portfolio
17,849
Q4 2024 Reduced 12.75%
$86.5B
$4.1 Million 0.27% of portfolio
17,647
Q4 2024 Added 614.45%
$149B
$4.14 Million 0.27% of portfolio
18,170
Q4 2024 Reduced 8.56%
$12.3B
$4.03 Million 0.26% of portfolio
39,050
Q4 2024 Reduced 2.62%
$127B
$4.05 Million 0.26% of portfolio
71,604
Q4 2024 Reduced 22.37%
$207B
$4.01 Million 0.26% of portfolio
26,393
Q4 2024 Reduced 8.34%
$37.1B
$4 Million 0.26% of portfolio
29,837
Q4 2024 Reduced 30.16%
$120B
$3.85 Million 0.25% of portfolio
48,186
Q4 2024 Reduced 14.81%
$41.9B
$3.84 Million 0.25% of portfolio
53,376
Q4 2024 Reduced 2.14%
$191B
$3.64 Million 0.24% of portfolio
23,721
Q4 2024 Added 18.53%
$50.2B
$3.68 Million 0.24% of portfolio
10,570
Q4 2024 Reduced 20.62%
$86.3B
$3.54 Million 0.23% of portfolio
19,321
Q4 2024 Reduced 13.6%
$109B
$3.44 Million 0.22% of portfolio
32,505
Q4 2024 Reduced 43.98%
$128B
$3.16 Million 0.21% of portfolio
10,800
Q4 2024 Reduced 0.92%
$243B
$2.93 Million 0.19% of portfolio
8,324
Q4 2024 Reduced 10.37%
$3.13B
$2.9 Million 0.19% of portfolio
10,000
Q4 2024 Added 100.0%
$87.2B
$2.86 Million 0.19% of portfolio
26,541
Q4 2024 Added 260.76%
$297B
$2.97 Million 0.19% of portfolio
42,245
Q4 2024 Reduced 4.3%
$14.3B
$2.75 Million 0.18% of portfolio
34,900
Q3 2024 Added 149.29%
$78.7B
$2.73 Million 0.18% of portfolio
45,734
Q4 2024 Reduced 5.22%
$371B
$2.79 Million 0.18% of portfolio
63,425
Q4 2024 Reduced 5.79%
$191B
$2.84 Million 0.18% of portfolio
24,533
Q4 2024 Reduced 8.57%
$6.33B
$2.65 Million 0.17% of portfolio
47,000
Q3 2024 New
$538B
$2.58 Million 0.17% of portfolio
4,900
Q4 2024 Reduced 14.04%
$204B
$2.56 Million 0.17% of portfolio
4,900
Q3 2024 Reduced 23.44%
$61.2B
$2.6 Million 0.17% of portfolio
5,000
Q1 2023 Reduced 11.39%
$75.1B
$2.6 Million 0.17% of portfolio
5,550
Q4 2024 Reduced 10.21%
$148B
$2.45 Million 0.16% of portfolio
27,400
Q4 2024 Reduced 5.52%
$150B
$2.13 Million 0.14% of portfolio
9,408
Q2 2024 Reduced 1.38%
$125B
$2.19 Million 0.14% of portfolio
22,132
Q4 2024 Reduced 3.69%
$148B
$2.13 Million 0.14% of portfolio
5,925
Q4 2024 Reduced 19.55%
$88.2B
$2.2 Million 0.14% of portfolio
9,500
Q4 2024 Reduced 30.09%
$206B
$2.12 Million 0.14% of portfolio
2,000
Q4 2024 Reduced 4.76%

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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