Cullinan Associates Inc Portfolio Holdings
Cullinan Associates Inc
- $1.81 Billion
- Q3 2024
Cullinan Associates Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 232 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $176M, Walmart Inc. with a value of $98.3M, Coca Cola CO with a value of $92.9M, Microsoft Corp with a value of $84.4M, and Lam Research Corp with a value of $79.2M.
Examining the 13F form we can see an increase of $56.7M in the current position value, from $1.75B to 1.81B.
Below you can find more details about Cullinan Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.81 Billion
Technology: $605 Million
Consumer Defensive: $281 Million
Financial Services: $196 Million
Healthcare: $181 Million
Consumer Cyclical: $140 Million
Industrials: $126 Million
Communication Services: $114 Million
Energy: $68.1 Million
Other: $94.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 232
- Current Value $1.81 Billion
- Prior Value $1.75 Billion
- Filing
- Period Q3 2024
- Filing Date October 23, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 7 stocks
- Additional Purchases 38 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks