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
$253B
$568,000 0.04% of portfolio
4,700
Q1 2024 Added 2.17%
$88.2B
$652,000 0.04% of portfolio
1,900
Q3 2024 Reduced 2.16%
$14.5B
$566,000 0.04% of portfolio
18,700
Q4 2024 Reduced 7.43%
$43.1B
$657,000 0.04% of portfolio
5,100
Q4 2024 Reduced 8.11%
$22.3B
$631,000 0.04% of portfolio
4,000
Q1 2018 New
$160B
$598,000 0.04% of portfolio
8,675
Q4 2024 Reduced 3.61%
$181B
$579,000 0.04% of portfolio
13,400
Q2 2025 Reduced 28.85%
$6.34B
$394,000 0.03% of portfolio
3,500
Q1 2018 New
$104B
$387,000 0.03% of portfolio
1,200
Q1 2025 New
$71.5B
$389,000 0.03% of portfolio
2,500
Q1 2025 Reduced 48.98%
$82.5B
$517,000 0.03% of portfolio
3,400
Q1 2025 Reduced 30.61%
$12B
$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%
$31.4B
$463,000 0.03% of portfolio
5,400
Q1 2024 New
$50.4B
$413,000 0.03% of portfolio
500
Q4 2024 Reduced 28.57%
$105B
$459,000 0.03% of portfolio
1,312
Q2 2025 New
$107B
$426,000 0.03% of portfolio
1,400
Q3 2024 Reduced 5.08%
$52.5B
$436,000 0.03% of portfolio
5,852
Q2 2025 Reduced 6.05%
$82.5B
$415,000 0.03% of portfolio
33,200
Q1 2021 New
$3.9B
$388,000 0.03% of portfolio
20,000
Q2 2022 New
$10.5B
$482,000 0.03% of portfolio
2,000
Q1 2024 New
$87.2B
$449,000 0.03% of portfolio
1,825
Q2 2025 Reduced 52.29%
$51.8B
$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%
$41.2B
$431,000 0.03% of portfolio
1,300
Q2 2024 Reduced 13.33%
$17.9B
$454,000 0.03% of portfolio
6,000
Q1 2023 Reduced 22.66%
$47.4B
$442,000 0.03% of portfolio
3,467
Q1 2025 Reduced 5.45%
$85.4B
$408,000 0.03% of portfolio
2,460
Q4 2024 Reduced 21.66%
$233B
$375,000 0.03% of portfolio
801
Q1 2025 Reduced 1.84%
$37.5B
$436,000 0.03% of portfolio
6,200
Q2 2025 Reduced 27.06%
$29.6B
$262,000 0.02% of portfolio
1,600
Q1 2024 New
$98.5B
$227,000 0.02% of portfolio
7,600
Q4 2024 Reduced 38.71%
$64.7B
$291,000 0.02% of portfolio
2,800
Q1 2021 New
$5.27B
$276,000 0.02% of portfolio
1,200
Q2 2023 New
$54.1B
$228,000 0.02% of portfolio
1,700
Q2 2025 Reduced 22.73%
$35B
$299,000 0.02% of portfolio
3,601
Q4 2024 Reduced 0.69%
$36.1B
$286,000 0.02% of portfolio
1,100
Q4 2024 Reduced 26.67%
$35.3B
$328,000 0.02% of portfolio
12,742
Q4 2024 Reduced 2.3%
$62B
$241,000 0.02% of portfolio
3,008
Q2 2025 Reduced 51.83%
$288B
$240,000 0.02% of portfolio
300
Q2 2025 New
$52.4B
$241,000 0.02% of portfolio
1,200
Q1 2025 New
$29B
$372,000 0.02% of portfolio
1,525
Q3 2020 Reduced 4.69%
$112B
$255,000 0.02% of portfolio
882
Q1 2025 New
$253B
$359,000 0.02% of portfolio
5,100
Q4 2024 Reduced 29.17%
$148B
$237,000 0.02% of portfolio
1,200
Q2 2025 Reduced 7.69%
$4.51B
$276,000 0.02% of portfolio
8,900
Q4 2023 Reduced 56.68%
$24.3B
$250,000 0.02% of portfolio
2,600
Q4 2024 Reduced 16.24%
$81.1B
$280,000 0.02% of portfolio
1,319
Q2 2025 New
$3.13B
$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
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