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
$24.9B
$6.85 Million 0.49% of portfolio
247,423
Q1 2025 Added 17.34%
$73.9B
$6.85 Million 0.49% of portfolio
27,639
Q1 2025 Added 2.64%
$38.8B
$6.27 Million 0.45% of portfolio
56,133
Q1 2025 Added 4.45%
$272B
$6.28 Million 0.45% of portfolio
101,738
Q1 2025 Added 15.99%
$62.1B
$5.69 Million 0.41% of portfolio
21,502
Q1 2025 Added 20.47%
$74.4B
$5.33 Million 0.38% of portfolio
21,011
Q1 2025 Reduced 12.14%
$15.6B
$5.14 Million 0.37% of portfolio
109,000
Q4 2024 Reduced 7.66%
$98.5B
$5.03 Million 0.36% of portfolio
18,954
Q1 2025 Added 7.41%
$261B
$5.06 Million 0.36% of portfolio
18,846
Q1 2025 Added 1.4%
$233B
$4.92 Million 0.35% of portfolio
37,094
Q1 2025 Reduced 4.87%
$39.6B
$4.93 Million 0.35% of portfolio
31,304
Q1 2025 Added 4.92%
$73.2B
$4.73 Million 0.34% of portfolio
50,439
Q4 2024 Reduced 7.86%
$58.6B
$4.59 Million 0.33% of portfolio
19,400
Q1 2025 Reduced 0.51%
$170B
$4.67 Million 0.33% of portfolio
30,430
Q1 2025 Added 28.28%
$152B
$4.6 Million 0.33% of portfolio
124,690
Q1 2025 Reduced 0.8%
$175B
$4.45 Million 0.32% of portfolio
11,612
Q1 2025 Added 0.13%
$99.6B
$4.26 Million 0.31% of portfolio
69,920
Q1 2025 Reduced 2.35%
$23.4B
$4.33 Million 0.31% of portfolio
55,777
Q1 2025 Added 4.5%
$137B
$4.2 Million 0.3% of portfolio
17,770
Q1 2025 Reduced 2.2%
$178B
$4.12 Million 0.3% of portfolio
27,493
Q1 2025 Added 4.17%
$53.4B
$4.25 Million 0.3% of portfolio
103,235
Q1 2025 Reduced 32.54%
$115B
$4.16 Million 0.3% of portfolio
46,326
Q1 2025 Reduced 3.86%
$0
$4.02 Million 0.29% of portfolio
7,830
Q4 2024 Reduced 9.39%
$200B
$4.07 Million 0.29% of portfolio
45,319
Q1 2025 Added 0.98%
$11.5B
$3.89 Million 0.28% of portfolio
38,000
Q1 2025 Reduced 2.69%
$101B
$3.77 Million 0.27% of portfolio
17,321
Q1 2025 Reduced 10.35%
$97.6B
$3.71 Million 0.27% of portfolio
33,202
Q1 2025 Added 2.14%
$15.1B
$3.62 Million 0.26% of portfolio
34,450
Q1 2025 Reduced 1.29%
$127B
$3.3 Million 0.24% of portfolio
10,800
Q4 2024 Reduced 0.92%
$93.6B
$3.15 Million 0.23% of portfolio
46,387
Q1 2025 Added 1.43%
$44.3B
$3.16 Million 0.23% of portfolio
10,066
Q1 2025 Reduced 4.77%
$286B
$3.08 Million 0.22% of portfolio
42,946
Q1 2025 Added 1.66%
$87.4B
$3.01 Million 0.22% of portfolio
44,459
Q1 2025 Added 12.22%
$88.9B
$3.04 Million 0.22% of portfolio
24,912
Q1 2025 Reduced 6.14%
$76.6B
$2.86 Million 0.21% of portfolio
5,592
Q1 2025 Added 0.76%
$1.02T
$2.9 Million 0.21% of portfolio
11,200
Q1 2025 Reduced 55.56%
$59.6B
$2.95 Million 0.21% of portfolio
5,000
Q1 2023 Reduced 11.39%
$365B
$2.81 Million 0.2% of portfolio
67,325
Q1 2025 Added 6.15%
$142B
$2.84 Million 0.2% of portfolio
7,625
Q1 2025 Added 28.69%
$145B
$2.59 Million 0.19% of portfolio
25,700
Q1 2025 Reduced 6.2%
$0
$2.6 Million 0.19% of portfolio
7,200
Q2 2024 Added 28.57%
$508B
$2.51 Million 0.18% of portfolio
4,575
Q1 2025 Reduced 6.63%
$180B
$2.57 Million 0.18% of portfolio
8,234
Q1 2025 Reduced 1.08%
$216B
$2.4 Million 0.17% of portfolio
18,133
Q1 2025 Reduced 26.09%
$121B
$2.35 Million 0.17% of portfolio
22,332
Q1 2025 Added 0.9%
$180B
$2.43 Million 0.17% of portfolio
4,900
Q3 2024 Reduced 23.44%
$3.55B
$2.21 Million 0.16% of portfolio
47,000
Q3 2024 New
$107B
$1.89 Million 0.14% of portfolio
31,427
Q4 2024 Reduced 2.33%
$9.55B
$1.92 Million 0.14% of portfolio
25,000
Q1 2025 Added 1.63%

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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