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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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