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
$143B
$1.9 Million 0.13% of portfolio
56,589
Q3 2025 Added 12.3%
$89.8B
$1.91 Million 0.13% of portfolio
10,715
Q3 2025 Added 16.28%
$132B
$1.96 Million 0.13% of portfolio
9,290
Q1 2025 Reduced 1.25%
$104B
$2.01 Million 0.13% of portfolio
30,427
Q3 2025 Reduced 0.33%
$182B
$1.81 Million 0.12% of portfolio
2,645
Q3 2025 Reduced 4.51%
$328B
$1.86 Million 0.12% of portfolio
6,179
Q3 2025 Reduced 7.49%
$9.71B
$1.83 Million 0.12% of portfolio
24,600
Q3 2025 Reduced 1.6%
$67.6B
$1.73 Million 0.11% of portfolio
35,750
Q3 2025 Added 21.81%
$168B
$1.61 Million 0.11% of portfolio
21,335
Q2 2025 Reduced 0.22%
$152B
$1.69 Million 0.11% of portfolio
6,840
Q3 2025 Reduced 18.37%
$169B
$1.66 Million 0.11% of portfolio
1,800
Q2 2025 Reduced 10.0%
$27B
$1.65 Million 0.11% of portfolio
7,500
Q2 2024 Reduced 11.76%
$49.1B
$1.56 Million 0.1% of portfolio
1,300
Q3 2024 Reduced 6.47%
$10.3B
$1.46 Million 0.1% of portfolio
20,000
Q1 2025 New
$140B
$1.53 Million 0.1% of portfolio
4,086
Q3 2025 Reduced 1.78%
$68.5B
$1.31 Million 0.09% of portfolio
9,639
Q1 2025 Reduced 1.03%
$102B
$1.33 Million 0.09% of portfolio
9,300
Q1 2025 Added 36.76%
$50.4B
$1.25 Million 0.08% of portfolio
20,378
Q2 2025 Reduced 3.32%
$147B
$1.21 Million 0.08% of portfolio
12,400
Q2 2025 Reduced 51.75%
$124B
$1.19 Million 0.08% of portfolio
29,000
Q2 2024 Added 9.43%
$132B
$987,000 0.07% of portfolio
4,000
Q2 2022 Added 100.0%
$222B
$1.12 Million 0.07% of portfolio
2,300
Q4 2023 Reduced 14.81%
$98.1B
$1.1 Million 0.07% of portfolio
6,410
Q3 2025 Added 10.52%
$167B
$1.14 Million 0.07% of portfolio
11,900
Q1 2025 Added 3.48%
$0
$994,000 0.07% of portfolio
1,656
Q3 2025 Added 75.61%
$25.4B
$1.09 Million 0.07% of portfolio
4,250
Q3 2024 Reduced 6.9%
$43.5B
$898,000 0.06% of portfolio
7,000
Q1 2024 New
$96.9B
$886,000 0.06% of portfolio
2,100
Q4 2024 Reduced 25.4%
$53.4B
$979,000 0.06% of portfolio
12,600
Q4 2024 Reduced 9.42%
$6.99B
$838,000 0.06% of portfolio
20,800
Q2 2024 Added 71.9%
$37.9B
$905,000 0.06% of portfolio
11,000
Q1 2023 Reduced 36.89%
$94.5B
$852,000 0.06% of portfolio
2,500
Q3 2025 Reduced 3.06%
$163B
$942,000 0.06% of portfolio
1,312
Q2 2025 New
$74.3B
$966,000 0.06% of portfolio
4,812
Q3 2025 Reduced 1.03%
$39.1B
$749,000 0.05% of portfolio
2,900
Q1 2024 New
$25.7B
$784,000 0.05% of portfolio
4,700
Q2 2025 New
$3.65B
$722,000 0.05% of portfolio
19,400
Q2 2024 Reduced 46.41%
$40.1B
$711,000 0.05% of portfolio
5,400
Q1 2024 New
$181B
$814,000 0.05% of portfolio
28,855
Q4 2024 Reduced 9.98%
$26.1B
$755,000 0.05% of portfolio
4,000
Q1 2018 New
$18B
$817,000 0.05% of portfolio
5,900
Q3 2024 Reduced 0.02%
$29.2B
$819,000 0.05% of portfolio
18,400
Q4 2024 Reduced 4.66%
$86.1B
$657,000 0.04% of portfolio
1,900
Q3 2024 Reduced 2.16%
$35.1B
$634,000 0.04% of portfolio
5,100
Q4 2024 Reduced 8.11%
$12.5B
$575,000 0.04% of portfolio
2,000
Q1 2024 New
$73.4B
$624,000 0.04% of portfolio
17,600
Q4 2024 Reduced 25.42%
$388B
$650,000 0.04% of portfolio
4,019
Q3 2025 Reduced 11.06%
$277B
$615,000 0.04% of portfolio
8,026
Q2 2025 Reduced 38.38%
$79.2B
$580,000 0.04% of portfolio
8,320
Q3 2025 Reduced 20.91%

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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