Cullinan Associates Inc Portfolio Holdings

Cullinan Associates Inc

  • $1.52 Billion
  • Q3 2025

Cullinan Associates Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115M, Microsoft Corp with a value of $91.7M, Coca Cola CO with a value of $90.9M, Coinbase Global, Inc. with a value of $87M, and S&P Global Inc. with a value of $57.5M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $1.5B to 1.52B.

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

Portfolio value $1.52 Billion
Technology: $516 Million
Consumer Defensive: $222 Million
Financial Services: $191 Million
Healthcare: $128 Million
Communication Services: $111 Million
Consumer Cyclical: $109 Million
Industrials: $108 Million
Energy: $52.2 Million
Other: $81.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$115 Million 7.57% of portfolio
451,281
Q3 2025 Reduced 0.51%
$3.78T
$91.7 Million 6.04% of portfolio
177,065
Q3 2025 Added 4.26%
$306B
$90.9 Million 5.99% of portfolio
1,371,046
Q3 2025 Reduced 0.47%
$40.3B
$87 Million 5.73% of portfolio
257,925
Q3 2025 Reduced 14.8%
$159B
$57.5 Million 3.79% of portfolio
118,240
Q3 2025 Reduced 4.21%
$279B
$56.2 Million 3.7% of portfolio
545,178
Q3 2025 Reduced 3.95%
$346B
$40.3 Million 2.65% of portfolio
262,150
Q3 2025 Reduced 0.09%
$0
$36.4 Million 2.4% of portfolio
54,667
Q3 2025 Reduced 12.08%
$266B
$35.2 Million 2.32% of portfolio
124,822
Q3 2025 Added 3.04%
$522B
$34.7 Million 2.28% of portfolio
187,054
Q3 2025 Reduced 0.86%
$593B
$31 Million 2.04% of portfolio
110,192
Q3 2025 Reduced 8.18%
$1.65T
$30.1 Million 1.98% of portfolio
123,921
Q3 2025 Reduced 6.61%
$490B
$29 Million 1.91% of portfolio
257,411
Q3 2025 Reduced 2.11%
$881B
$25.6 Million 1.69% of portfolio
81,232
Q3 2025 Added 3.69%
$2.39T
$24.9 Million 1.64% of portfolio
113,393
Q3 2025 Reduced 10.78%
$1.74T
$22 Million 1.45% of portfolio
90,524
Q3 2025 Added 2.84%
$140B
$20.9 Million 1.37% of portfolio
83,037
Q3 2025 Reduced 1.7%
$111B
$20.1 Million 1.33% of portfolio
51,412
Q3 2025 Reduced 1.15%
$224B
$19.8 Million 1.31% of portfolio
65,306
Q3 2025 Reduced 2.1%
$414B
$19.6 Million 1.29% of portfolio
84,786
Q3 2025 Reduced 3.81%
$303B
$17.5 Million 1.15% of portfolio
112,567
Q3 2025 Reduced 4.89%
$55.8B
$16.5 Million 1.09% of portfolio
82,045
Q3 2025 Reduced 22.88%
$177B
$16.1 Million 1.06% of portfolio
82,862
Q3 2025 Reduced 5.75%
$291B
$16 Million 1.05% of portfolio
33,525
Q3 2025 Reduced 6.0%
$255B
$15.8 Million 1.04% of portfolio
47,613
Q3 2025 Reduced 13.12%
$72.3B
$15.4 Million 1.02% of portfolio
137,969
Q3 2025 Added 8.42%
$1.37T
$14.8 Million 0.98% of portfolio
20,205
Q3 2025 Reduced 3.12%
$5.51B
$13.6 Million 0.9% of portfolio
102,800
Q4 2024 Reduced 0.92%
$20.2B
$13 Million 0.86% of portfolio
97,000
Q3 2024 Added 900.0%
$197B
$12.7 Million 0.84% of portfolio
61,974
Q3 2025 Reduced 2.9%
$367B
$12.6 Million 0.83% of portfolio
30,997
Q3 2025 Reduced 6.19%
$404B
$12.4 Million 0.82% of portfolio
13,389
Q3 2025 Reduced 3.15%
$98.6B
$12.3 Million 0.81% of portfolio
129,901
Q3 2025 Added 3.79%
$181B
$11.7 Million 0.77% of portfolio
119,153
Q3 2025 Added 5.01%
$265B
$10.4 Million 0.68% of portfolio
13,007
Q3 2025 Reduced 7.48%
$123B
$10.1 Million 0.67% of portfolio
20,303
Q3 2025 Reduced 4.94%
$46.9B
$9.86 Million 0.65% of portfolio
81,236
Q2 2025 Reduced 30.53%
$161B
$9.67 Million 0.64% of portfolio
8,968
Q3 2025 Reduced 8.12%
$533B
$9.68 Million 0.64% of portfolio
28,370
Q3 2025 Reduced 57.4%
$100B
$9.58 Million 0.63% of portfolio
35,450
Q3 2025 Added 82.73%
$144B
$9.4 Million 0.62% of portfolio
20,567
Q3 2025 Added 1.55%
$193B
$9.21 Million 0.61% of portfolio
80,420
Q3 2025 Added 8.41%
$75.4B
$8.96 Million 0.59% of portfolio
68,278
Q3 2025 Reduced 2.74%
$183B
$8.87 Million 0.58% of portfolio
31,444
Q3 2025 Reduced 7.64%
$10.6B
$8.55 Million 0.56% of portfolio
148,868
Q3 2025 Reduced 2.16%
$170B
$7.86 Million 0.52% of portfolio
54,399
Q3 2025 Reduced 1.07%
$237B
$7.21 Million 0.47% of portfolio
44,429
Q3 2025 Added 2.72%
$67.3B
$7.12 Million 0.47% of portfolio
25,484
Q3 2025 Added 9.32%
$187B
$6.92 Million 0.46% of portfolio
41,580
Q3 2025 Added 15.84%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $1.52 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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