Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.75 Billion
  • Q2 2024

Cullinan Associates Inc has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Walmart Inc. with a value of $108M, Microsoft Corp with a value of $85.4M, Coca Cola CO with a value of $84.2M, and Coinbase Global, Inc. with a value of $66.8M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $1.76B to 1.75B.

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

Portfolio value $1.75 Billion
Technology: $556 Million
Consumer Defensive: $285 Million
Financial Services: $201 Million
Healthcare: $183 Million
Consumer Cyclical: $128 Million
Industrials: $119 Million
Communication Services: $117 Million
Energy: $72.5 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.1B
$8.87 Million 0.51% of portfolio
37,421
Q2 2024 Reduced 11.96%
$9.15B
$8.78 Million 0.5% of portfolio
171,531
Q2 2024 Reduced 12.3%
$57.2B
$8.61 Million 0.49% of portfolio
62,184
Q2 2024 Added 0.81%
$834B
$8.4 Million 0.48% of portfolio
9,283
Q2 2024 Added 40.06%
$150B
$8.14 Million 0.47% of portfolio
112,039
Q2 2024 Added 12.95%
$105B
$7.91 Million 0.45% of portfolio
115,332
Q2 2024 Reduced 17.2%
$163B
$7.33 Million 0.42% of portfolio
262,084
Q2 2024 Reduced 5.79%
$116B
$7.06 Million 0.4% of portfolio
62,877
Q2 2024 Reduced 31.62%
$39.8B
$6.74 Million 0.39% of portfolio
50,865
Q2 2024 Added 5.18%
$44.9B
$6.18 Million 0.35% of portfolio
52,725
Q2 2024 Reduced 65.22%
$36.6B
$5.77 Million 0.33% of portfolio
164,660
Q2 2024 Reduced 2.72%
$56.4B
$5.84 Million 0.33% of portfolio
150,337
Q2 2024 Reduced 0.14%
$197B
$5.35 Million 0.31% of portfolio
51,494
Q2 2024 Added 1.98%
$823B
$5.46 Million 0.31% of portfolio
27,600
Q2 2024 Added 15.82%
$277B
$5.46 Million 0.31% of portfolio
21,222
Q2 2024 Added 21.64%
$288B
$5.44 Million 0.31% of portfolio
43,968
Q2 2024 Added 9.24%
$86.5B
$5.32 Million 0.3% of portfolio
54,809
Q2 2024 Reduced 14.9%
$80.6B
$5.04 Million 0.29% of portfolio
85,287
Q2 2024 Reduced 28.63%
$183B
$5.13 Million 0.29% of portfolio
131,086
Q2 2024 Added 2.5%
$150B
$4.8 Million 0.27% of portfolio
21,230
Q2 2024 Added 1.59%
$107B
$4.7 Million 0.27% of portfolio
24,196
Q2 2024 Reduced 3.97%
$187B
$4.74 Million 0.27% of portfolio
46,734
Q2 2024 Reduced -0.0%
$234B
$4.72 Million 0.27% of portfolio
28,593
Q2 2024 Reduced 3.36%
$119B
$4.61 Million 0.26% of portfolio
58,611
Q2 2024 Reduced 13.56%
$119B
$4.52 Million 0.26% of portfolio
19,821
Q2 2024 Reduced 10.01%
$46B
$4.52 Million 0.26% of portfolio
16,326
Q2 2024 Reduced 1.93%
$0
$4.32 Million 0.25% of portfolio
8,641
Q1 2024 Reduced 22.85%
$57.1B
$4.36 Million 0.25% of portfolio
20,300
Q2 2024 Added 40.36%
$108B
$4.38 Million 0.25% of portfolio
105,556
Q2 2024 Reduced 3.46%
$174B
$4.34 Million 0.25% of portfolio
6,610
Q2 2024 Reduced 7.03%
$176B
$4.26 Million 0.24% of portfolio
43,799
Q2 2024 Added 24.36%
$10.3B
$3.95 Million 0.23% of portfolio
14,000
Q2 2024 Reduced 12.5%
$191B
$3.62 Million 0.21% of portfolio
18,178
Q2 2024 Added 16.25%
$38B
$3.41 Million 0.2% of portfolio
87,864
Q2 2024 Added 6.57%
$13.4B
$3.55 Million 0.2% of portfolio
40,300
Q1 2024 Added 78.32%
$41B
$3.31 Million 0.19% of portfolio
52,685
Q2 2024 Reduced 2.39%
$110B
$3.31 Million 0.19% of portfolio
26,742
Q2 2024 Added 1.13%
$102B
$3.26 Million 0.19% of portfolio
49,753
Q2 2024 Added 10.19%
$220B
$3.02 Million 0.17% of portfolio
9,955
Q2 2024 Reduced 33.99%
$81.1B
$2.92 Million 0.17% of portfolio
6,697
Q2 2024 Reduced 10.79%
$58.7B
$2.82 Million 0.16% of portfolio
5,000
Q1 2023 Reduced 11.39%
$117B
$2.86 Million 0.16% of portfolio
38,800
Q2 2024 Reduced 3.24%
$169B
$2.85 Million 0.16% of portfolio
6,400
Q1 2024 Added 300.0%
$98.1B
$2.74 Million 0.16% of portfolio
88,389
Q2 2024 Added 13.34%
$471B
$2.74 Million 0.16% of portfolio
6,200
Q2 2024 Reduced 46.09%
$38.8B
$2.8 Million 0.16% of portfolio
52,853
Q2 2024 Added 39.87%
$177B
$2.73 Million 0.16% of portfolio
27,208
Q2 2024 Reduced 30.47%
$27.6B
$2.77 Million 0.16% of portfolio
55,400
Q2 2024 Reduced 8.73%
$136B
$2.63 Million 0.15% of portfolio
7,731
Q2 2024 Added 9.96%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $1.75 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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