Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.5 Billion
  • Q2 2025

Cullinan Associates Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $106M, Coca Cola CO with a value of $97.5M, Apple Inc. with a value of $93.1M, Microsoft Corp with a value of $84.5M, and S&P Global Inc. with a value of $65.1M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.4B to 1.5B.

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

Portfolio value $1.5 Billion
Technology: $495 Million
Consumer Defensive: $235 Million
Financial Services: $200 Million
Healthcare: $123 Million
Consumer Cyclical: $107 Million
Industrials: $105 Million
Communication Services: $99 Million
Energy: $50.7 Million
Other: $81.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$568,000 0.04% of portfolio
4,700
Q1 2024 Added 2.17%
$90.8B
$652,000 0.04% of portfolio
1,900
Q3 2024 Reduced 2.16%
$11.7B
$566,000 0.04% of portfolio
18,700
Q4 2024 Reduced 7.43%
$42.4B
$657,000 0.04% of portfolio
5,100
Q4 2024 Reduced 8.11%
$25B
$631,000 0.04% of portfolio
4,000
Q1 2018 New
$131B
$598,000 0.04% of portfolio
8,675
Q4 2024 Reduced 3.61%
$186B
$579,000 0.04% of portfolio
13,400
Q2 2025 Reduced 28.85%
$5.73B
$394,000 0.03% of portfolio
3,500
Q1 2018 New
$106B
$387,000 0.03% of portfolio
1,200
Q1 2025 New
$68.8B
$389,000 0.03% of portfolio
2,500
Q1 2025 Reduced 48.98%
$85.8B
$517,000 0.03% of portfolio
3,400
Q1 2025 Reduced 30.61%
$13.4B
$441,000 0.03% of portfolio
2,700
Q1 2025 Reduced 89.37%
$32.7B
$502,000 0.03% of portfolio
5,800
Q2 2025 Reduced 17.4%
$47.6B
$463,000 0.03% of portfolio
5,400
Q1 2024 New
$54.1B
$413,000 0.03% of portfolio
500
Q4 2024 Reduced 28.57%
$173B
$459,000 0.03% of portfolio
1,312
Q2 2025 New
$116B
$426,000 0.03% of portfolio
1,400
Q3 2024 Reduced 5.08%
$50.8B
$436,000 0.03% of portfolio
5,852
Q2 2025 Reduced 6.05%
$84.3B
$415,000 0.03% of portfolio
33,200
Q1 2021 New
$3.61B
$388,000 0.03% of portfolio
20,000
Q2 2022 New
$10.9B
$482,000 0.03% of portfolio
2,000
Q1 2024 New
$92.8B
$449,000 0.03% of portfolio
1,825
Q2 2025 Reduced 52.29%
$49.2B
$404,000 0.03% of portfolio
2,319
Q2 2024 Reduced 7.94%
$0
$520,000 0.03% of portfolio
943
Q2 2025 Reduced 9.59%
$39.8B
$431,000 0.03% of portfolio
1,300
Q2 2024 Reduced 13.33%
$16.7B
$454,000 0.03% of portfolio
6,000
Q1 2023 Reduced 22.66%
$50.9B
$442,000 0.03% of portfolio
3,467
Q1 2025 Reduced 5.45%
$92.1B
$408,000 0.03% of portfolio
2,460
Q4 2024 Reduced 21.66%
$237B
$375,000 0.03% of portfolio
801
Q1 2025 Reduced 1.84%
$36.3B
$436,000 0.03% of portfolio
6,200
Q2 2025 Reduced 27.06%
$30.9B
$262,000 0.02% of portfolio
1,600
Q1 2024 New
$105B
$227,000 0.02% of portfolio
7,600
Q4 2024 Reduced 38.71%
$64.2B
$291,000 0.02% of portfolio
2,800
Q1 2021 New
$5.65B
$276,000 0.02% of portfolio
1,200
Q2 2023 New
$63.1B
$228,000 0.02% of portfolio
1,700
Q2 2025 Reduced 22.73%
$31.9B
$299,000 0.02% of portfolio
3,601
Q4 2024 Reduced 0.69%
$39.1B
$286,000 0.02% of portfolio
1,100
Q4 2024 Reduced 26.67%
$31.5B
$328,000 0.02% of portfolio
12,742
Q4 2024 Reduced 2.3%
$62.8B
$241,000 0.02% of portfolio
3,008
Q2 2025 Reduced 51.83%
$346B
$240,000 0.02% of portfolio
300
Q2 2025 New
$53.3B
$241,000 0.02% of portfolio
1,200
Q1 2025 New
$34.1B
$372,000 0.02% of portfolio
1,525
Q3 2020 Reduced 4.69%
$113B
$255,000 0.02% of portfolio
882
Q1 2025 New
$258B
$359,000 0.02% of portfolio
5,100
Q4 2024 Reduced 29.17%
$140B
$237,000 0.02% of portfolio
1,200
Q2 2025 Reduced 7.69%
$4.89B
$276,000 0.02% of portfolio
8,900
Q4 2023 Reduced 56.68%
$23.7B
$250,000 0.02% of portfolio
2,600
Q4 2024 Reduced 16.24%
$86.6B
$280,000 0.02% of portfolio
1,319
Q2 2025 New
$3.19B
$252,000 0.02% of portfolio
14,000
Q2 2025 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.5 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Cullinan Associates Inc Portfolio

Follow Cullinan Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email