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
$971B
$6.82 Million 0.45% of portfolio
8,943
Q3 2025 Added 6.85%
$71.6B
$6.72 Million 0.44% of portfolio
100,220
Q3 2025 Added 288.22%
$73.7B
$6.52 Million 0.43% of portfolio
23,806
Q3 2025 Added 1.45%
$23.2B
$6.02 Million 0.4% of portfolio
122,832
Q3 2025 Added 4.87%
$319B
$6.05 Million 0.4% of portfolio
88,431
Q3 2025 Reduced 6.29%
$68.7B
$5.98 Million 0.39% of portfolio
71,550
Q3 2025 Reduced 1.15%
$74.9B
$5.76 Million 0.38% of portfolio
22,101
Q3 2025 Reduced 15.85%
$65.7B
$5.83 Million 0.38% of portfolio
19,400
Q1 2025 Reduced 0.51%
$270B
$5.43 Million 0.36% of portfolio
34,150
Q3 2025 Reduced 15.62%
$25.4B
$5.28 Million 0.35% of portfolio
193,976
Q3 2025 Reduced 5.72%
$13.5B
$5.28 Million 0.35% of portfolio
109,000
Q4 2024 Reduced 7.66%
$39.9B
$5.25 Million 0.35% of portfolio
50,639
Q3 2025 Reduced 6.78%
$1.29T
$5.16 Million 0.34% of portfolio
11,600
Q2 2025 Added 3.57%
$42.4B
$4.89 Million 0.32% of portfolio
32,195
Q3 2025 Added 1.21%
$228B
$4.49 Million 0.3% of portfolio
33,500
Q3 2025 Reduced 1.74%
$136B
$4.25 Million 0.28% of portfolio
17,970
Q3 2025 Reduced 0.55%
$65.7B
$4.03 Million 0.27% of portfolio
50,439
Q4 2024 Reduced 7.86%
$18.9B
$4.05 Million 0.27% of portfolio
30,600
Q3 2025 Reduced 2.24%
$128B
$4.17 Million 0.27% of portfolio
43,765
Q3 2025 Reduced 10.88%
$235B
$4.16 Million 0.27% of portfolio
49,624
Q3 2025 Added 0.06%
$317B
$3.87 Million 0.26% of portfolio
46,216
Q3 2025 Added 7.07%
$0
$4.02 Million 0.26% of portfolio
6,570
Q2 2025 Reduced 16.09%
$65.2B
$3.96 Million 0.26% of portfolio
9,383
Q3 2025 Reduced 7.13%
$204B
$3.85 Million 0.25% of portfolio
27,393
Q3 2025 Reduced 2.84%
$120B
$3.79 Million 0.25% of portfolio
120,490
Q3 2025 Reduced 3.37%
$103B
$3.64 Million 0.24% of portfolio
48,280
Q3 2025 Added 1.71%
$237B
$3.44 Million 0.23% of portfolio
14,500
Q3 2025 Reduced 17.61%
$0
$3.33 Million 0.22% of portfolio
7,100
Q3 2025 Reduced 1.39%
$86.7B
$3.35 Million 0.22% of portfolio
5,492
Q3 2025 Reduced 1.79%
$84B
$3.14 Million 0.21% of portfolio
16,311
Q3 2025 Reduced 1.81%
$139B
$3.2 Million 0.21% of portfolio
9,700
Q2 2025 Added 11.49%
$413B
$3.03 Million 0.2% of portfolio
58,731
Q3 2025 Added 4.27%
$136B
$3.03 Million 0.2% of portfolio
8,195
Q3 2025 Added 0.61%
$96.4B
$2.99 Million 0.2% of portfolio
24,159
Q3 2025 Reduced 0.35%
$104B
$3.02 Million 0.2% of portfolio
10,300
Q3 2025 Reduced 4.63%
$258B
$2.98 Million 0.2% of portfolio
17,833
Q2 2025 Reduced 1.65%
$300B
$3.1 Million 0.2% of portfolio
8,977
Q3 2025 Reduced 13.67%
$76.2B
$2.85 Million 0.19% of portfolio
45,687
Q3 2025 Added 0.22%
$114B
$2.76 Million 0.18% of portfolio
24,087
Q3 2025 Reduced 8.31%
$12.7B
$2.6 Million 0.17% of portfolio
28,300
Q2 2025 Reduced 17.85%
$59.5B
$2.63 Million 0.17% of portfolio
57,435
Q3 2025 Reduced 43.98%
$99.5B
$2.51 Million 0.17% of portfolio
55,619
Q3 2025 Reduced 15.64%
$512B
$2.5 Million 0.16% of portfolio
4,400
Q3 2025 Reduced 2.22%
$47.7B
$2.49 Million 0.16% of portfolio
5,000
Q1 2023 Reduced 11.39%
$141B
$2.24 Million 0.15% of portfolio
88,001
Q3 2025 Added 15.03%
$118B
$2.11 Million 0.14% of portfolio
8,568
Q3 2025 Reduced 7.94%
$3.86B
$2.12 Million 0.14% of portfolio
47,000
Q3 2024 New
$113B
$2.07 Million 0.14% of portfolio
21,932
Q2 2025 Reduced 1.79%
$193B
$2.19 Million 0.14% of portfolio
4,900
Q3 2024 Reduced 23.44%

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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