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
$67.4B
$517,000 0.04% of portfolio
17,600
Q4 2024 Reduced 25.42%
$79.6B
$499,000 0.04% of portfolio
3,400
Q1 2025 Reduced 30.61%
$207B
$495,000 0.04% of portfolio
4,819
Q3 2024 Added 6.64%
$28.9B
$496,000 0.04% of portfolio
5,400
Q1 2024 New
$32.7B
$608,000 0.04% of portfolio
7,022
Q1 2025 New
$39.7B
$601,000 0.04% of portfolio
2,900
Q1 2024 New
$167B
$602,000 0.04% of portfolio
8,675
Q4 2024 Reduced 3.61%
$0
$489,000 0.04% of portfolio
1,043
Q4 2024 Added 40.95%
$249B
$523,000 0.04% of portfolio
4,700
Q1 2024 Added 2.17%
$20.3B
$539,000 0.04% of portfolio
4,000
Q1 2018 New
$19.5B
$594,000 0.04% of portfolio
17,022
Q1 2025 Reduced 13.91%
$5.17B
$609,000 0.04% of portfolio
14,448
Q3 2022 New
$63.2B
$501,000 0.04% of portfolio
6,244
Q1 2025 Reduced 1.08%
$225B
$372,000 0.03% of portfolio
801
Q1 2025 Reduced 1.84%
$258B
$373,000 0.03% of portfolio
5,100
Q4 2024 Reduced 29.17%
$5.71B
$392,000 0.03% of portfolio
3,500
Q1 2018 New
$3.82B
$427,000 0.03% of portfolio
20,000
Q2 2022 New
$84.3B
$358,000 0.03% of portfolio
2,460
Q4 2024 Reduced 21.66%
$9.37B
$408,000 0.03% of portfolio
2,000
Q1 2024 New
$107B
$403,000 0.03% of portfolio
1,400
Q3 2024 Reduced 5.08%
$38.1B
$411,000 0.03% of portfolio
8,500
Q1 2025 Reduced 22.02%
$10.6B
$426,000 0.03% of portfolio
2,700
Q1 2025 Reduced 89.37%
$31.6B
$387,000 0.03% of portfolio
12,742
Q4 2024 Reduced 2.3%
$65.6B
$387,000 0.03% of portfolio
9,300
Q1 2025 Added 36.76%
$73.6B
$411,000 0.03% of portfolio
2,500
Q1 2025 Reduced 48.98%
$53B
$391,000 0.03% of portfolio
6,229
Q1 2025 Reduced 12.99%
$85.2B
$476,000 0.03% of portfolio
33,200
Q1 2021 New
$44.3B
$443,000 0.03% of portfolio
3,467
Q1 2025 Reduced 5.45%
$177B
$383,000 0.03% of portfolio
3,400
Q4 2024 Reduced 15.0%
$55.1B
$228,000 0.02% of portfolio
12,300
Q2 2024 Reduced 0.16%
$28.5B
$239,000 0.02% of portfolio
1,600
Q1 2024 New
$48B
$251,000 0.02% of portfolio
1,100
Q1 2023 Reduced 55.07%
$32.4B
$288,000 0.02% of portfolio
3,601
Q4 2024 Reduced 0.69%
$55.3B
$262,000 0.02% of portfolio
500
Q4 2024 Reduced 28.57%
$52.8B
$248,000 0.02% of portfolio
1,200
Q1 2025 New
$54.4B
$290,000 0.02% of portfolio
2,200
Q1 2025 Reduced 35.67%
$34B
$256,000 0.02% of portfolio
1,100
Q4 2024 Reduced 26.67%
$16.3B
$219,000 0.02% of portfolio
4,106
Q1 2025 Reduced 11.77%
$18.2B
$339,000 0.02% of portfolio
5,700
Q1 2024 New
$4.5B
$263,000 0.02% of portfolio
1,200
Q2 2023 New
$50.4B
$332,000 0.02% of portfolio
2,319
Q2 2024 Reduced 7.94%
$37.1B
$335,000 0.02% of portfolio
1,300
Q2 2024 Reduced 13.33%
$95.8B
$256,000 0.02% of portfolio
7,600
Q4 2024 Reduced 38.71%
$118B
$266,000 0.02% of portfolio
882
Q1 2025 New
$59.6B
$273,000 0.02% of portfolio
1,600
Q4 2024 Added 45.45%
$270B
$337,000 0.02% of portfolio
4,000
Q4 2024 New
$4.4B
$257,000 0.02% of portfolio
8,900
Q4 2023 Reduced 56.68%
$99.7B
$241,000 0.02% of portfolio
1,200
Q1 2025 New
$53.7B
$236,000 0.02% of portfolio
1,536
Q1 2025 Reduced 6.11%

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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