Cullinan Associates Inc Portfolio Holdings
Cullinan Associates Inc
- $1.54 Billion
- Q4 2024
Cullinan Associates Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 217 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Coca Cola CO with a value of $85.4M, Coinbase Global, Inc. with a value of $75.2M, Microsoft Corp with a value of $73.8M, and Walmart Inc. with a value of $72M.
Examining the 13F form we can see an decrease of $267M in the current position value, from $1.81B to 1.54B.
Below you can find more details about Cullinan Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.54 Billion
Technology: $499 Million
Consumer Defensive: $236 Million
Financial Services: $192 Million
Healthcare: $138 Million
Consumer Cyclical: $127 Million
Communication Services: $109 Million
Industrials: $105 Million
Energy: $54.2 Million
Other: $78 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 217
- Current Value $1.54 Billion
- Prior Value $1.81 Billion
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 2 stocks
- Additional Purchases 14 stocks
- Sold out of 0 stocks
- Reduced holdings in 138 stocks