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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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