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
$152B
$1.97 Million 0.14% of portfolio
9,290
Q1 2025 Reduced 1.25%
$112B
$1.88 Million 0.13% of portfolio
9,307
Q1 2025 Reduced 0.2%
$212B
$1.7 Million 0.12% of portfolio
2,770
Q4 2024 Reduced 41.19%
$84.4B
$1.66 Million 0.12% of portfolio
72,889
Q1 2025 Reduced 9.05%
$65B
$1.61 Million 0.12% of portfolio
38,218
Q1 2025 Added 0.79%
$10.6B
$1.66 Million 0.12% of portfolio
56,200
Q1 2025 Reduced 10.94%
$133B
$1.64 Million 0.12% of portfolio
64,654
Q1 2025 Added 2.21%
$82.7B
$1.48 Million 0.11% of portfolio
22,715
Q1 2025 Added 6.07%
$208B
$1.59 Million 0.11% of portfolio
2,000
Q4 2024 Reduced 4.76%
$134B
$1.52 Million 0.11% of portfolio
21,383
Q1 2025 Reduced 25.24%
$31.7B
$1.56 Million 0.11% of portfolio
12,500
Q1 2025 Reduced 3.85%
$264B
$1.34 Million 0.1% of portfolio
6,679
Q1 2025 Added 7.48%
$95.4B
$1.46 Million 0.1% of portfolio
8,700
Q1 2025 Reduced 8.42%
$9.33B
$1.32 Million 0.09% of portfolio
20,000
Q1 2025 New
$539B
$1.21 Million 0.09% of portfolio
1,300
Q3 2024 Reduced 6.47%
$70.7B
$1.3 Million 0.09% of portfolio
8,465
Q1 2025 Reduced 37.38%
$47.2B
$1.18 Million 0.08% of portfolio
21,078
Q3 2024 Added 3.44%
$131B
$1.13 Million 0.08% of portfolio
4,175
Q4 2024 Reduced 2.27%
$120B
$1.05 Million 0.08% of portfolio
6,175
Q1 2025 Reduced 6.08%
$163B
$1.13 Million 0.08% of portfolio
4,000
Q2 2022 Added 100.0%
$158B
$1.14 Million 0.08% of portfolio
2,300
Q4 2023 Reduced 14.81%
$16.6B
$948,000 0.07% of portfolio
7,500
Q2 2024 Reduced 11.76%
$47.1B
$913,000 0.07% of portfolio
12,600
Q4 2024 Reduced 9.42%
$161B
$931,000 0.07% of portfolio
11,900
Q1 2025 Added 3.48%
$31.6B
$1.04 Million 0.07% of portfolio
4,250
Q3 2024 Reduced 6.9%
$220B
$957,000 0.07% of portfolio
13,026
Q1 2024 Added 12.99%
$98.8B
$810,000 0.06% of portfolio
5,800
Q1 2025 Reduced 42.57%
$183B
$854,000 0.06% of portfolio
18,834
Q1 2025 Reduced 1.13%
$32.9B
$818,000 0.06% of portfolio
7,000
Q1 2024 New
$102B
$888,000 0.06% of portfolio
29,000
Q2 2024 Added 9.43%
$195B
$816,000 0.06% of portfolio
28,855
Q4 2024 Reduced 9.98%
$137B
$847,000 0.06% of portfolio
7,567
Q1 2025 Reduced 50.02%
$71.2B
$854,000 0.06% of portfolio
4,862
Q4 2024 Reduced 9.32%
$36.6B
$825,000 0.06% of portfolio
11,000
Q1 2023 Reduced 36.89%
$93.1B
$663,000 0.05% of portfolio
1,900
Q3 2024 Reduced 2.16%
$48.2B
$725,000 0.05% of portfolio
5,100
Q4 2024 Reduced 8.11%
$28.1B
$766,000 0.05% of portfolio
6,369
Q2 2024 Added 0.03%
$5.71B
$746,000 0.05% of portfolio
20,800
Q2 2024 Added 71.9%
$26.2B
$721,000 0.05% of portfolio
18,400
Q4 2024 Reduced 4.66%
$18B
$702,000 0.05% of portfolio
5,900
Q3 2024 Reduced 0.02%
$148B
$677,000 0.05% of portfolio
716
Q1 2025 Reduced 21.83%
$101B
$707,000 0.05% of portfolio
2,100
Q4 2024 Reduced 25.4%
$15.6B
$640,000 0.05% of portfolio
18,700
Q4 2024 Reduced 7.43%
$73.3B
$699,000 0.05% of portfolio
3,825
Q1 2025 Reduced 45.36%
$79.1B
$667,000 0.05% of portfolio
10,520
Q1 2025 Added 4.99%
$76.7B
$702,000 0.05% of portfolio
2,579
Q2 2024 Added 0.04%
$18B
$493,000 0.04% of portfolio
6,000
Q1 2023 Reduced 22.66%
$3.26B
$565,000 0.04% of portfolio
19,400
Q2 2024 Reduced 46.41%
$60.5B
$570,000 0.04% of portfolio
9,000
Q1 2025 Reduced 5.26%

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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