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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$6.64 Million 0.43% of portfolio
153,037
Q4 2024 Added 0.13%
$100B
$6.32 Million 0.41% of portfolio
76,814
Q4 2024 Reduced 41.67%
$37B
$6.37 Million 0.41% of portfolio
53,743
Q4 2024 Reduced 10.33%
$89.9B
$6.38 Million 0.41% of portfolio
10,120
Q4 2024 Reduced 18.71%
$247B
$6.21 Million 0.4% of portfolio
18,586
Q4 2024 Added 1.03%
$149B
$6.06 Million 0.39% of portfolio
100,519
Q3 2024 Reduced 10.28%
$12.4B
$5.92 Million 0.39% of portfolio
109,000
Q4 2024 Reduced 7.66%
$68B
$5.6 Million 0.36% of portfolio
23,914
Q4 2024 Added 39.66%
$253B
$5.32 Million 0.35% of portfolio
44,220
Q4 2024 Reduced 2.28%
$162B
$5.16 Million 0.34% of portfolio
11,597
Q4 2024 Reduced 40.51%
$229B
$5.19 Million 0.34% of portfolio
87,712
Q4 2024 Added 8.51%
$185B
$4.93 Million 0.32% of portfolio
39,193
Q4 2024 Reduced 13.83%
$150B
$4.72 Million 0.31% of portfolio
125,690
Q4 2024 Reduced 4.12%
$9.29B
$4.7 Million 0.31% of portfolio
25,400
Q4 2024 Reduced 3.79%
$79.7B
$4.59 Million 0.3% of portfolio
50,439
Q4 2024 Reduced 7.86%
$50.9B
$4.58 Million 0.3% of portfolio
19,500
Q4 2024 Reduced 3.47%
$229B
$4.41 Million 0.29% of portfolio
38,994
Q4 2024 Reduced 10.96%
$60B
$4.3 Million 0.28% of portfolio
17,849
Q4 2024 Reduced 12.75%
$94.4B
$4.1 Million 0.27% of portfolio
17,647
Q4 2024 Added 614.45%
$0
$4.22 Million 0.27% of portfolio
7,830
Q4 2024 Reduced 9.39%
$135B
$4.14 Million 0.27% of portfolio
18,170
Q4 2024 Reduced 8.56%
$11.3B
$4.03 Million 0.26% of portfolio
39,050
Q4 2024 Reduced 2.62%
$105B
$4.05 Million 0.26% of portfolio
71,604
Q4 2024 Reduced 22.37%
$197B
$4.01 Million 0.26% of portfolio
26,393
Q4 2024 Reduced 8.34%
$40.8B
$4 Million 0.26% of portfolio
29,837
Q4 2024 Reduced 30.16%
$110B
$3.85 Million 0.25% of portfolio
48,186
Q4 2024 Reduced 14.81%
$46.7B
$3.84 Million 0.25% of portfolio
53,376
Q4 2024 Reduced 2.14%
$153B
$3.64 Million 0.24% of portfolio
23,721
Q4 2024 Added 18.53%
$39.7B
$3.68 Million 0.24% of portfolio
10,570
Q4 2024 Reduced 20.62%
$104B
$3.54 Million 0.23% of portfolio
19,321
Q4 2024 Reduced 13.6%
$94.3B
$3.44 Million 0.22% of portfolio
32,505
Q4 2024 Reduced 43.98%
$122B
$3.16 Million 0.21% of portfolio
10,800
Q4 2024 Reduced 0.92%
$178B
$2.93 Million 0.19% of portfolio
8,324
Q4 2024 Reduced 10.37%
$0
$2.89 Million 0.19% of portfolio
7,200
Q2 2024 Added 28.57%
$2.96B
$2.9 Million 0.19% of portfolio
10,000
Q4 2024 Added 100.0%
$93.8B
$2.86 Million 0.19% of portfolio
26,541
Q4 2024 Added 260.76%
$246B
$2.97 Million 0.19% of portfolio
42,245
Q4 2024 Reduced 4.3%
$14.9B
$2.75 Million 0.18% of portfolio
34,900
Q3 2024 Added 149.29%
$92.3B
$2.73 Million 0.18% of portfolio
45,734
Q4 2024 Reduced 5.22%
$300B
$2.79 Million 0.18% of portfolio
63,425
Q4 2024 Reduced 5.79%
$189B
$2.84 Million 0.18% of portfolio
24,533
Q4 2024 Reduced 8.57%
$3.73B
$2.65 Million 0.17% of portfolio
47,000
Q3 2024 New
$493B
$2.58 Million 0.17% of portfolio
4,900
Q4 2024 Reduced 14.04%
$171B
$2.56 Million 0.17% of portfolio
4,900
Q3 2024 Reduced 23.44%
$59.1B
$2.6 Million 0.17% of portfolio
5,000
Q1 2023 Reduced 11.39%
$83.2B
$2.6 Million 0.17% of portfolio
5,550
Q4 2024 Reduced 10.21%
$136B
$2.45 Million 0.16% of portfolio
27,400
Q4 2024 Reduced 5.52%
$132B
$2.13 Million 0.14% of portfolio
9,408
Q2 2024 Reduced 1.38%
$113B
$2.19 Million 0.14% of portfolio
22,132
Q4 2024 Reduced 3.69%

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
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