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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$176 Million 9.73% of portfolio
754,368
Q3 2024 Reduced 5.12%
$259B
$98.3 Million 5.45% of portfolio
1,217,521
Q3 2024 Reduced 23.87%
$274B
$92.9 Million 5.15% of portfolio
1,293,017
Q3 2024 Reduced 2.28%
$3.39T
$84.4 Million 4.67% of portfolio
196,184
Q3 2024 Added 2.68%
$10.6B
$79.2 Million 4.38% of portfolio
97,000
Q3 2024 Added 900.0%
$163B
$66 Million 3.66% of portfolio
127,740
Q3 2024 Added 0.11%
$44.2B
$54 Million 2.99% of portfolio
302,925
Q3 2024 Added 0.77%
$404B
$48.7 Million 2.7% of portfolio
281,557
Q3 2024 Reduced 4.05%
$0
$39.6 Million 2.19% of portfolio
69,041
Q3 2024 Added 1.55%
$383B
$36 Million 1.99% of portfolio
222,005
Q3 2024 Reduced 3.19%
$450B
$35.3 Million 1.95% of portfolio
300,718
Q3 2024 Reduced 4.47%
$2.35T
$30.1 Million 1.67% of portfolio
161,384
Q3 2024 Added 1.9%
$205B
$30.2 Million 1.67% of portfolio
136,383
Q3 2024 Reduced 5.58%
$160B
$26.2 Million 1.45% of portfolio
96,791
Q3 2024 Reduced 4.09%
$1.17T
$25.6 Million 1.42% of portfolio
154,303
Q3 2024 Reduced 1.67%
$290B
$25.7 Million 1.42% of portfolio
174,211
Q3 2024 Reduced 3.99%
$218B
$24.8 Million 1.37% of portfolio
81,408
Q3 2024 Reduced 7.1%
$43B
$24 Million 1.33% of portfolio
167,581
Q3 2024 Reduced 9.52%
$458B
$23.6 Million 1.3% of portfolio
138,248
Q3 2024 Reduced 7.66%
$310B
$21.6 Million 1.2% of portfolio
109,402
Q3 2024 Reduced 9.29%
$1.2T
$21.3 Million 1.18% of portfolio
127,161
Q3 2024 Added 13.01%
$325B
$20.6 Million 1.14% of portfolio
169,654
Q3 2024 Reduced 6.24%
$520B
$20.5 Million 1.14% of portfolio
74,609
Q3 2024 Reduced 13.28%
$699B
$19.4 Million 1.07% of portfolio
91,852
Q3 2024 Added 3.27%
$177B
$19.3 Million 1.07% of portfolio
99,130
Q3 2024 Reduced 6.99%
$147B
$17.9 Million 0.99% of portfolio
88,582
Q3 2024 Reduced 3.01%
$225B
$16.6 Million 0.92% of portfolio
61,148
Q3 2024 Reduced 6.02%
$198B
$15.8 Million 0.88% of portfolio
40,516
Q3 2024 Reduced 4.94%
$129B
$15.3 Million 0.85% of portfolio
26,174
Q3 2024 Reduced 5.51%
$142B
$15.4 Million 0.85% of portfolio
47,903
Q3 2024 Reduced 6.1%
$52.8B
$15.2 Million 0.84% of portfolio
119,903
Q3 2024 Added 88.86%
$1.39T
$15.2 Million 0.84% of portfolio
26,484
Q3 2024 Reduced 1.78%
$435B
$14.6 Million 0.81% of portfolio
16,517
Q3 2024 Reduced 15.94%
$64.9B
$14.4 Million 0.8% of portfolio
128,930
Q3 2024 Reduced 3.59%
$5.6B
$13.3 Million 0.74% of portfolio
103,755
Q1 2024 Added 78.64%
$92.9B
$13.1 Million 0.72% of portfolio
95,921
Q3 2024 Reduced 7.15%
$90.7B
$11.9 Million 0.66% of portfolio
131,699
Q3 2024 Added 0.03%
$418B
$11.7 Million 0.65% of portfolio
28,960
Q3 2024 Reduced 2.08%
$134B
$10.8 Million 0.6% of portfolio
25,922
Q3 2024 Reduced 8.87%
$196B
$10.3 Million 0.57% of portfolio
20,816
Q3 2024 Reduced 14.81%
$75.7B
$10.2 Million 0.57% of portfolio
93,513
Q3 2024 Reduced 10.86%
$454B
$10.3 Million 0.57% of portfolio
17,548
Q3 2024 Reduced 16.25%
$212B
$10.1 Million 0.56% of portfolio
19,495
Q3 2024 Reduced 14.37%
$92.8B
$9.64 Million 0.53% of portfolio
12,449
Q3 2024 Reduced 8.6%
$143B
$9.41 Million 0.52% of portfolio
80,046
Q3 2024 Reduced 6.89%
$82.3B
$9.07 Million 0.5% of portfolio
34,623
Q3 2024 Reduced 7.48%
$9.03B
$9.01 Million 0.5% of portfolio
161,948
Q3 2024 Reduced 5.59%
$24.7B
$9 Million 0.5% of portfolio
30,000
Q1 2024 Reduced 11.76%
$116B
$8.46 Million 0.47% of portfolio
100,985
Q3 2024 Reduced 12.44%

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
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