Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.4 Billion
  • Q1 2025

Cullinan Associates Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102M, Coca Cola CO with a value of $97.6M, Microsoft Corp with a value of $66.1M, S&P Global Inc. with a value of $62.6M, and Coinbase Global, Inc. with a value of $52.1M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $1.54B to 1.4B.

Below you can find more details about Cullinan Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Technology: $398 Million
Consumer Defensive: $231 Million
Financial Services: $190 Million
Healthcare: $141 Million
Consumer Cyclical: $111 Million
Industrials: $99.9 Million
Communication Services: $87.5 Million
Energy: $59.9 Million
Other: $77.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$102 Million 7.33% of portfolio
460,720
Q1 2025 Reduced 29.86%
$314B
$97.6 Million 6.99% of portfolio
1,362,063
Q1 2025 Reduced 0.66%
$2.89T
$66.1 Million 4.73% of portfolio
176,015
Q1 2025 Added 0.51%
$157B
$62.6 Million 4.48% of portfolio
123,140
Q1 2025 Reduced 2.23%
$28.9B
$52.1 Million 3.74% of portfolio
302,725
Q4 2024 Reduced 0.07%
$260B
$50.8 Million 3.64% of portfolio
578,143
Q1 2025 Reduced 27.41%
$378B
$44.8 Million 3.21% of portfolio
262,664
Q1 2025 Added 0.25%
$0
$34.7 Million 2.49% of portfolio
62,046
Q1 2025 Reduced 6.82%
$405B
$32.1 Million 2.3% of portfolio
193,703
Q1 2025 Added 0.13%
$453B
$31 Million 2.22% of portfolio
260,798
Q1 2025 Added 0.08%
$206B
$30.9 Million 2.22% of portfolio
124,385
Q1 2025 Added 1.33%
$126B
$25.7 Million 1.84% of portfolio
53,112
Q1 2025 Reduced 0.09%
$1.9T
$24.2 Million 1.74% of portfolio
127,393
Q1 2025 Reduced 5.53%
$549B
$24 Million 1.72% of portfolio
68,473
Q1 2025 Added 0.23%
$272B
$23 Million 1.65% of portfolio
137,426
Q1 2025 Reduced 1.85%
$233B
$21.4 Million 1.53% of portfolio
68,501
Q1 2025 Reduced 1.16%
$905B
$19.9 Million 1.43% of portfolio
128,717
Q1 2025 Reduced 6.33%
$718B
$19.7 Million 1.41% of portfolio
80,383
Q1 2025 Reduced 3.32%
$319B
$19.2 Million 1.38% of portfolio
91,716
Q1 2025 Reduced 2.2%
$177B
$17.7 Million 1.27% of portfolio
90,759
Q1 2025 Added 1.65%
$371B
$16.9 Million 1.21% of portfolio
120,776
Q1 2025 Added 2.42%
$40.6B
$15.6 Million 1.12% of portfolio
108,134
Q1 2025 Reduced 22.17%
$200B
$14.5 Million 1.04% of portfolio
53,766
Q1 2025 Added 1.25%
$48.6B
$14 Million 1.0% of portfolio
116,936
Q1 2025 Reduced 0.63%
$69B
$13.9 Million 1.0% of portfolio
125,259
Q1 2025 Reduced 0.87%
$1.12T
$13.5 Million 0.97% of portfolio
23,490
Q1 2025 Reduced 8.69%
$983B
$13.5 Million 0.96% of portfolio
86,121
Q1 2025 Reduced 25.67%
$265B
$13.4 Million 0.96% of portfolio
123,424
Q1 2025 Reduced 5.17%
$4.79B
$12.9 Million 0.93% of portfolio
102,800
Q4 2024 Reduced 0.92%
$432B
$12.8 Million 0.91% of portfolio
13,483
Q1 2025 Added 4.66%
$162B
$11.6 Million 0.83% of portfolio
35,022
Q1 2025 Reduced 0.06%
$368B
$11.4 Million 0.81% of portfolio
31,020
Q1 2025 Added 11.06%
$150B
$10.8 Million 0.77% of portfolio
34,523
Q1 2025 Reduced 4.19%
$99.1B
$10.6 Million 0.76% of portfolio
115,609
Q1 2025 Added 50.51%
$122B
$9.62 Million 0.69% of portfolio
21,528
Q1 2025 Reduced 0.06%
$129B
$9.43 Million 0.68% of portfolio
64,980
Q1 2025 Reduced 5.24%
$140B
$9.52 Million 0.68% of portfolio
20,281
Q1 2025 Reduced 2.68%
$147B
$9.13 Million 0.65% of portfolio
74,961
Q1 2025 Added 17.68%
$72.2B
$8.58 Million 0.61% of portfolio
78,019
Q1 2025 Reduced 6.48%
$62.1B
$8.09 Million 0.58% of portfolio
73,831
Q1 2025 Reduced 7.5%
$155B
$7.83 Million 0.56% of portfolio
107,519
Q1 2025 Added 6.96%
$186B
$7.87 Million 0.56% of portfolio
14,401
Q1 2025 Reduced 16.29%
$817B
$7.74 Million 0.55% of portfolio
9,370
Q1 2025 Added 3.48%
$164B
$7.56 Million 0.54% of portfolio
76,552
Q1 2025 Added 4.12%
$397B
$7.54 Million 0.54% of portfolio
14,388
Q1 2025 Reduced 22.22%
$8.37B
$7.26 Million 0.52% of portfolio
146,272
Q1 2025 Added 6.41%
$264B
$7.07 Million 0.51% of portfolio
44,570
Q1 2025 Added 0.79%
$9.67B
$7.05 Million 0.51% of portfolio
97,000
Q3 2024 Added 900.0%
$97.7B
$6.83 Million 0.49% of portfolio
10,052
Q1 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $1.4 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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