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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.77B
AUM Growth
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$178M 10.05%
754,368
-40,691
-5% -$9.09M
WMT icon
2
Walmart Inc
WMT
$893B
$98.6M 5.56%
1,217,521
-381,652
-24% -$28M
KO icon
3
Coca-Cola
KO
$353B
$89.9M 5.07%
1,293,017
-30,197
-2% -$2.07M
MSFT icon
4
Microsoft
MSFT
$2.99T
$81.9M 4.62%
196,184
+5,124
+3% +$2.19M
SPGI icon
5
S&P Global
SPGI
$133B
$66.9M 3.77%
127,740
+140
+0.1% +$69.3K
COIN icon
6
Coinbase
COIN
$42.3B
$65.2M 3.68%
302,925
+2,300
+0.8% +$461K
PG icon
7
Procter & Gamble
PG
$347B
$47.8M 2.69%
281,557
-11,871
-4% -$2.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.2M 2.27%
69,041
+1,054
+2% +$583K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$36.2M 2.04%
222,005
-7,321
-3% -$1.17M
XOM icon
10
ExxonMobil
XOM
$615B
$36.2M 2.04%
300,718
-14,058
-4% -$1.62M
IBM icon
11
IBM
IBM
$200B
$31.6M 1.78%
136,383
-8,062
-6% -$1.58M
AMZN icon
12
Amazon
AMZN
$2.69T
$30.5M 1.72%
161,384
+3,007
+2% +$549K
LOW icon
13
Lowe's Companies
LOW
$115B
$26.7M 1.51%
96,791
-4,132
-4% -$1M
CVX icon
14
Chevron
CVX
$378B
$26.3M 1.49%
174,211
-7,241
-4% -$1.08M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$26.2M 1.48%
54,662
-1,000
-2% -$480K
MCD icon
16
McDonald's
MCD
$190B
$25.6M 1.45%
81,408
-6,220
-7% -$1.71M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$25.3M 1.43%
154,303
-2,619
-2% -$439K
EA icon
18
Electronic Arts
EA
$52.5B
$24.4M 1.38%
167,581
-17,637
-10% -$2.56M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$24.2M 1.36%
169,654
-11,290
-6% -$1.33M
ORCL icon
20
Oracle
ORCL
$350B
$24M 1.35%
138,248
-11,472
-8% -$1.66M
V icon
21
Visa
V
$686B
$21.5M 1.21%
74,609
-11,430
-13% -$3.09M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$21.1M 1.19%
127,161
+14,640
+13% +$2.48M
JPM icon
23
JPMorgan Chase
JPM
$901B
$20.5M 1.16%
91,852
+2,909
+3% +$613K
ABBV icon
24
AbbVie
ABBV
$448B
$20.4M 1.15%
109,402
-11,206
-9% -$2.09M
TXN icon
25
Texas Instruments
TXN
$259B
$19.4M 1.09%
99,130
-7,445
-7% -$1.5M
1
2 3 4 5

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WTA
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QI
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
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CCA
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XF
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Cullinan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.