Cullinan Associates Inc Reduced Holdings in Q1 2025

Cullinan Associates Inc

  • $1.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-196K
- 29.86%
$209.68 - $247.1 $41.1M - $48.5M
461K $102M
WMT
Walmart Inc.

Consumer Defensive
-218K
- 27.41%
$84.5 - $105.05 $18.4M - $22.9M
578K $50.8M
GOOG
Alphabet Inc.

Communication Services
-29.7K
- 25.67%
$156.06 - $207.71 $4.64M - $6.18M
86.1K $13.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-14K
- 55.56%
$222.15 - $428.22 $3.11M - $6M
11.2K $2.9M
GOOGL
Alphabet Inc.

Communication Services
-8.71K
- 6.33%
$154.33 - $206.19 $1.34M - $1.79M
129K $19.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.45K
- 5.53%
$190.26 - $242.06 $1.42M - $1.8M
127K $24.2M
EA
Electronic Arts Inc.

Communication Services
-30.8K
- 22.17%
$116.53 - $146.29 $3.59M - $4.51M
108K $15.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.54K
- 6.82%
$551.42 - $612.93 $2.51M - $2.78M
62K $34.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-22.7K
- 89.37%
$158.1 - $217.71 $3.59M - $4.94M
2.7K $426K
NVDA
Nvidia Corp

Technology
-6.73K
- 5.17%
$106.98 - $149.43 $720K - $1.01M
123K $13.4M
GS
Goldman Sachs Group Inc

Financial Services
-2.8K
- 16.29%
$524.81 - $672.19 $1.47M - $1.88M
14.4K $7.87M
UPS
United Parcel Service Inc

Industrials
-5.41K
- 6.48%
$109.66 - $136.26 $593K - $737K
78K $8.58M
UNH
Unitedhealth Group Inc

Healthcare
-4.11K
- 22.22%
$461.52 - $548.18 $1.9M - $2.25M
14.4K $7.54M
EMR
Emerson Electric CO

Industrials
-5.98K
- 7.5%
$108.64 - $131.17 $650K - $785K
73.8K $8.09M
AMAT
Applied Materials Inc

Technology
-3.59K
- 5.24%
$145.06 - $195.51 $521K - $703K
65K $9.43M
META
Meta Platforms, Inc.

Communication Services
-2.24K
- 8.69%
$576.36 - $736.67 $1.29M - $1.65M
23.5K $13.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-747
- 0.63%
$119.38 - $161.42 $89.2K - $121K
117K $14M
CAT
Caterpillar Inc

Industrials
-21
- 0.06%
$326.75 - $407.63 $6.86K - $8.56K
35K $11.6M
BX
Blackstone Inc.

Financial Services
-4.3K
- 42.57%
$136.53 - $186.74 $587K - $803K
5.8K $810K
LMT
Lockheed Martin Corp

Industrials
-14
- 0.06%
$423.19 - $506.29 $5.92K - $7.09K
21.5K $9.62M
AVGO
Broadcom Inc.

Technology
-800
- 8.42%
$167.43 - $244.7 $134K - $196K
8.7K $1.46M
MS
Morgan Stanley

Financial Services
-2.14K
- 5.46%
$111.68 - $141.08 $239K - $302K
37.1K $4.32M
GILD
Gilead Sciences, Inc.

Healthcare
-7.57K
- 50.02%
$89.14 - $117.41 $675K - $889K
7.57K $847K
NEE
Nextera Energy Inc

Utilities
-7.22K
- 25.24%
$66.96 - $76.16 $484K - $550K
21.4K $1.52M
CMI
Cummins Inc

Industrials
-504
- 4.77%
$312.92 - $386.07 $158K - $195K
10.1K $3.16M
DASH
Door Dash, Inc.

Communication Services
-3.18K
- 45.36%
$168.37 - $213.38 $535K - $677K
3.83K $699K
RTX
Raytheon Technologies Corp

Industrials
-6.4K
- 26.09%
$114.1 - $135.66 $730K - $868K
18.1K $2.4M
WELL
Welltower Inc.

Real Estate
-5.05K
- 37.38%
$124.05 - $156.86 $627K - $792K
8.47K $1.3M
ZTS
Zoetis Inc.

Healthcare
-2.4K
- 48.98%
$156.48 - $175.67 $376K - $422K
2.5K $411K
ACN
Accenture PLC

Technology
-90
- 1.08%
$300.91 - $398.25 $27.1K - $35.8K
8.23K $2.57M
ECL
Ecolab Inc.

Basic Materials
-2.9K
- 12.14%
$229.72 - $269.82 $667K - $783K
21K $5.33M
BLK
Black Rock Inc.

Financial Services
-200
- 21.83%
$900.46 - $1075.5 $180K - $215K
716 $677K
MCHP
Microchip Technology Inc

Technology
-2.4K
- 22.02%
$48.41 - $64.3 $116K - $154K
8.5K $411K
JPM
Jpmorgan Chase & CO

Financial Services
-2.76K
- 3.32%
$225.19 - $279.95 $621K - $772K
80.4K $19.7M
DOW
Dow Inc.

Basic Materials
-2.75K
- 13.91%
$34.36 - $41.92 $94.5K - $115K
17K $594K
DEO
Diageo PLC

Consumer Defensive
-1K
- 32.26%
$104.79 - $126.12 $105K - $126K
2.1K $220K
HON
Honeywell International Inc

Industrials
-118
- 1.25%
$202.75 - $226.52 $23.9K - $26.7K
9.29K $1.97M
SPGI
S&P Global Inc.

Financial Services
-2.81K
- 2.23%
$478.26 - $543.77 $1.34M - $1.53M
123K $62.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.05K
- 2.69%
$96.18 - $109.82 $101K - $115K
38K $3.89M
MMM
3 M CO

Industrials
-1.5K
- 30.61%
$129.7 - $155.12 $195K - $233K
3.4K $499K
VLO
Valero Energy Corp

Energy
-1.22K
- 35.67%
$121.76 - $142.99 $149K - $174K
2.2K $290K
CMCSA
Comcast Corp

Communication Services
-1K
- 0.8%
$33.19 - $38.23 $33.2K - $38.2K
125K $4.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-200
- 5.45%
$123.3 - $154.95 $24.7K - $31K
3.47K $443K
BA
Boeing CO

Industrials
-400
- 6.08%
$148.15 - $186.25 $59.3K - $74.5K
6.18K $1.05M
ADI
Analog Devices Inc

Technology
-19
- 0.2%
$201.56 - $243.82 $3.83K - $4.63K
9.31K $1.88M
CARR
Carrier Global Corp

Industrials
-500
- 5.26%
$62.07 - $70.55 $31K - $35.3K
9K $570K
MA
Mastercard Inc

Financial Services
-325
- 6.63%
$504.67 - $576.31 $164K - $187K
4.58K $2.51M
IP
International Paper CO

Consumer Cyclical
-548
- 11.77%
$49.38 - $60.09 $27.1K - $32.9K
4.11K $219K
CTVA
Corteva, Inc.

Basic Materials
-930
- 12.99%
$55.94 - $66.15 $52K - $61.5K
6.23K $391K
Activity Summary
Buys All Purchases 57 New Holdings 9 Increased Positions 48 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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