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
$342B
$583,000 0.04% of portfolio
3,200
Q3 2025 Reduced 23.81%
$283B
$602,000 0.04% of portfolio
4,700
Q1 2024 Added 2.17%
$172B
$588,000 0.04% of portfolio
13,400
Q2 2025 Reduced 28.85%
$39.1B
$446,000 0.03% of portfolio
6,775
Q3 2025 New
$21.4B
$491,000 0.03% of portfolio
5,700
Q1 2024 New
$109B
$481,000 0.03% of portfolio
8,675
Q4 2024 Reduced 3.61%
$43.5B
$454,000 0.03% of portfolio
1,300
Q2 2024 Reduced 13.33%
$99.7B
$474,000 0.03% of portfolio
2,460
Q4 2024 Reduced 21.66%
$55.7B
$528,000 0.03% of portfolio
3,467
Q1 2025 Reduced 5.45%
$91.4B
$527,000 0.03% of portfolio
3,400
Q1 2025 Reduced 30.61%
$12.2B
$527,000 0.03% of portfolio
2,700
Q1 2025 Reduced 89.37%
$154B
$485,000 0.03% of portfolio
416
Q3 2025 Reduced 41.9%
$47.4B
$403,000 0.03% of portfolio
5,967
Q3 2025 Added 1.97%
$45.2B
$531,000 0.03% of portfolio
8,900
Q3 2025 Reduced 1.11%
$111B
$394,000 0.03% of portfolio
1,200
Q1 2025 New
$16.4B
$388,000 0.03% of portfolio
5,800
Q3 2025 Reduced 3.33%
$45.5B
$400,000 0.03% of portfolio
2,319
Q2 2024 Reduced 7.94%
$29.5B
$398,000 0.03% of portfolio
6,200
Q2 2025 Reduced 27.06%
$1.75B
$485,000 0.03% of portfolio
14,448
Q3 2022 New
$38B
$526,000 0.03% of portfolio
3,888
Q3 2025 Reduced 38.95%
$156B
$508,000 0.03% of portfolio
4,577
Q3 2025 Reduced 35.98%
$30B
$396,000 0.03% of portfolio
1,525
Q3 2020 Reduced 4.69%
$74.1B
$496,000 0.03% of portfolio
1,825
Q2 2025 Reduced 52.29%
$5B
$330,000 0.02% of portfolio
1,200
Q2 2023 New
$55.6B
$365,000 0.02% of portfolio
2,500
Q1 2025 Reduced 48.98%
$9.31B
$300,000 0.02% of portfolio
13,200
Q3 2025 Reduced 29.41%
$70.1B
$289,000 0.02% of portfolio
1,700
Q2 2025 Reduced 22.73%
$405B
$290,000 0.02% of portfolio
300
Q2 2025 New
$57.9B
$257,000 0.02% of portfolio
1,200
Q1 2025 New
$23B
$266,000 0.02% of portfolio
2,600
Q4 2024 Reduced 16.24%
$37.3B
$338,000 0.02% of portfolio
1,100
Q4 2024 Reduced 26.67%
$39.4B
$358,000 0.02% of portfolio
500
Q4 2024 Reduced 28.57%
$270B
$364,000 0.02% of portfolio
5,100
Q4 2024 Reduced 29.17%
$32B
$279,000 0.02% of portfolio
1,600
Q1 2024 New
$61.4B
$325,000 0.02% of portfolio
1,600
Q3 2025 Added 14.29%
$2.98B
$260,000 0.02% of portfolio
14,000
Q2 2025 Reduced 12.5%
$3.47B
$364,000 0.02% of portfolio
20,000
Q2 2022 New
$160B
$237,000 0.02% of portfolio
1,200
Q2 2025 Reduced 7.69%
$62.7B
$256,000 0.02% of portfolio
3,108
Q3 2025 Added 3.32%
$4.89B
$347,000 0.02% of portfolio
3,500
Q1 2018 New
$123B
$248,000 0.02% of portfolio
882
Q1 2025 New
$30.4B
$297,000 0.02% of portfolio
3,601
Q4 2024 Reduced 0.69%
$207B
$332,000 0.02% of portfolio
701
Q3 2025 Reduced 12.48%
$2.07B
$233,000 0.02% of portfolio
10,000
Q2 2022 New
$30.4B
$276,000 0.02% of portfolio
10,608
Q3 2025 Reduced 16.75%
$6.29B
$314,000 0.02% of portfolio
8,900
Q4 2023 Reduced 56.68%
$76.5B
$202,000 0.01% of portfolio
1,200
Q3 2025 New
$62.3B
$202,000 0.01% of portfolio
1,800
Q3 2025 New
$45.6B
$202,000 0.01% of portfolio
4,500
Q3 2025 New

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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