Cullinan Associates Inc has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 241 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $130M, Walmart Inc. with a value of $96.3M, Microsoft Corp with a value of $81.2M, Coinbase Global, Inc. with a value of $80.1M, and Coca Cola CO with a value of $74M.
Examining the 13F form we can see an decrease of $10.3M in the current position value, from $1.78B to 1.76B.
Below you can find more details about Cullinan Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.76 Billion
Technology: $529 Million
Consumer Defensive: $263 Million
Healthcare: $228 Million
Financial Services: $207 Million
Consumer Cyclical: $148 Million
Industrials: $131 Million
Communication Services: $91.1 Million
Energy: $74.3 Million
Other: $92 Million
Stock Holdings Table Market Cap. of $200 Billions or more