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
$118B
$1.79 Million 0.12% of portfolio
30,527
Q2 2025 Reduced 2.86%
$138B
$1.85 Million 0.12% of portfolio
76,501
Q2 2025 Added 18.32%
$172B
$1.85 Million 0.12% of portfolio
1,800
Q2 2025 Reduced 10.0%
$545B
$1.74 Million 0.12% of portfolio
1,300
Q3 2024 Reduced 6.47%
$10.6B
$1.69 Million 0.11% of portfolio
25,000
Q1 2025 Added 1.63%
$306B
$1.72 Million 0.11% of portfolio
6,679
Q1 2025 Added 7.48%
$145B
$1.49 Million 0.1% of portfolio
4,160
Q2 2025 Reduced 0.36%
$141B
$1.48 Million 0.1% of portfolio
21,335
Q2 2025 Reduced 0.22%
$68B
$1.33 Million 0.09% of portfolio
29,350
Q2 2025 Reduced 23.2%
$76.4B
$1.42 Million 0.09% of portfolio
9,215
Q2 2025 Added 8.86%
$147B
$1.33 Million 0.09% of portfolio
12,400
Q2 2025 Reduced 51.75%
$8.64B
$1.37 Million 0.09% of portfolio
20,000
Q1 2025 New
$139B
$1.29 Million 0.09% of portfolio
6,175
Q1 2025 Reduced 6.08%
$51B
$1.15 Million 0.08% of portfolio
20,378
Q2 2025 Reduced 3.32%
$89.6B
$1.13 Million 0.08% of portfolio
50,389
Q2 2025 Reduced 30.87%
$57.7B
$1.15 Million 0.08% of portfolio
9,639
Q1 2025 Reduced 1.03%
$142B
$1.07 Million 0.07% of portfolio
4,000
Q2 2022 Added 100.0%
$126B
$980,000 0.07% of portfolio
29,000
Q2 2024 Added 9.43%
$179B
$1.09 Million 0.07% of portfolio
11,900
Q1 2025 Added 3.48%
$47.6B
$985,000 0.07% of portfolio
12,600
Q4 2024 Reduced 9.42%
$29.5B
$1.1 Million 0.07% of portfolio
4,250
Q3 2024 Reduced 6.9%
$95.5B
$870,000 0.06% of portfolio
9,300
Q1 2025 Added 36.76%
$40.9B
$833,000 0.06% of portfolio
11,000
Q1 2023 Reduced 36.89%
$187B
$932,000 0.06% of portfolio
2,300
Q4 2023 Reduced 14.81%
$123B
$867,000 0.06% of portfolio
5,800
Q1 2025 Reduced 42.57%
$102B
$918,000 0.06% of portfolio
2,100
Q4 2024 Reduced 25.4%
$36.3B
$825,000 0.06% of portfolio
6,369
Q2 2024 Added 0.03%
$25B
$861,000 0.06% of portfolio
4,700
Q2 2025 New
$203B
$835,000 0.06% of portfolio
28,855
Q4 2024 Reduced 9.98%
$34.7B
$826,000 0.06% of portfolio
7,000
Q1 2024 New
$77.3B
$906,000 0.06% of portfolio
4,862
Q4 2024 Reduced 9.32%
$94.4B
$747,000 0.05% of portfolio
10,520
Q1 2025 Added 4.99%
$6.76B
$719,000 0.05% of portfolio
20,800
Q2 2024 Added 71.9%
$29B
$756,000 0.05% of portfolio
18,400
Q4 2024 Reduced 4.66%
$86.2B
$752,000 0.05% of portfolio
2,579
Q2 2024 Added 0.04%
$19B
$715,000 0.05% of portfolio
5,900
Q3 2024 Reduced 0.02%
$175B
$751,000 0.05% of portfolio
716
Q1 2025 Reduced 21.83%
$150B
$792,000 0.05% of portfolio
7,149
Q2 2025 Reduced 5.52%
$38.7B
$704,000 0.05% of portfolio
2,900
Q1 2024 New
$55B
$658,000 0.04% of portfolio
9,000
Q1 2025 Reduced 5.26%
$4.43B
$603,000 0.04% of portfolio
14,448
Q3 2022 New
$75.3B
$574,000 0.04% of portfolio
17,600
Q4 2024 Reduced 25.42%
$233B
$560,000 0.04% of portfolio
8,026
Q2 2025 Reduced 38.38%
$3.14B
$649,000 0.04% of portfolio
19,400
Q2 2024 Reduced 46.41%
$367B
$572,000 0.04% of portfolio
4,200
Q2 2025 Added 5.0%
$282B
$641,000 0.04% of portfolio
4,519
Q2 2025 Reduced 6.23%
$257B
$568,000 0.04% of portfolio
4,700
Q1 2024 Added 2.17%
$92.8B
$652,000 0.04% of portfolio
1,900
Q3 2024 Reduced 2.16%
$12.1B
$566,000 0.04% of portfolio
18,700
Q4 2024 Reduced 7.43%

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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